Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices

Rollovers:

16.07 Tuesday – FRA40, SPA35, NED25

18.07 Thursday – NATGAS, OIL.WTI

Dividends (paid in cash):

15.07 Monday – US500.cash

16.07 Tuesday – US500.cash

17.07 Wednesday – US30.cash, US500.cash, US2000.cash

18.07 Thursday –  US30.cash, US500.cash

19.07 Friday – US500.cash

Holidays (change in trading hours):

15.07 Monday – JAP225 – no trading

16.07 Tuesday – USDCLP – no trading

 

Holidays (change In trading hours):

There are no holidays in the following week.

 

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in trading platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.
 

Dear Clients,

Yesterday, there was a change of delivery date for VOLX instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- VOLX -180 swap points for long position; 180 swap points for short position
 

Dear Clients,

Today, at the end of trading day VOLX underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX approx. 1.60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.
 

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force from Monday July 8th):

Swaps 08.07.2019
 

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

11.07 Thursday – VOLX

Dividends (paid in cash):

08.07 Monday – US30.cash, US100.cash, US500.cash, FRA40.cash

10.07 Wednesday  – UK100.cash, EU50.cash, SPA35.cash

11.07 Thursday –  US500.cash

Holidays (change in trading hours):

09.07 Tuesday – BRAComp - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

08.07 Monday - dividends on CLNX.ES, DG.US, EGS.PL, GCO.ES, LI.FR, LNA.FR, LWB.PL, MA.US, RI.FR, VIN.PL, ZOT.ES

09.07 Tuesday - dividends on DRI.US, FMF.PL, GIS.US, GNTX.US, GPS.US, IDCC.US, INTU.US, LNC.US, NYT.US, PEO.PL, RTN.US, T.US, UDR.US, VZ.US, YPF.US

10.07 Wednesday  - dividends on AMS.ES, CAC.FR, DEL.PL, GRE.FR, HSI.FR, LEN.US, LYXIB.ES, MMC.US, MSE.FR, VID.ES, WDR.US

11.07 Thursday - dividends on AEO.US, AGO.PL, AMX.US, CPB.US, ETO.UK, HLMA.UK, K2I.PL, MAS.US, MRVL.US, OZK.US, PDCO.US, SMWH.UK, TOL.US, TRYG.DK

12.07 Friday - dividends on ABBV.US, ABT.US, AFG.US, DIA.ES, FCX.US, FIE.DE, HRL.US, MAA.US, SJR.US, TRN.US

Holidays (change In trading hours):

There are no holidays in the following week.

 

Please be aware that presented corporate actions dates and conditions are subject to daily changes.

All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Dear Clients,

Please note that in connection with the delisting of underlying instrument from the base exchange we withdrew from the offer following Equity CFD instrument:

RPC.UK

Dear Clients,

We would like to amend information about trading hours un USDCLP.

According to Friday’s “Rollovers, holidays and dividends in the following week” news, trading on USDCLP was scheduled to be disabled on Monday 01.07.2019.

However trading on USDCLP on Monday 01.07.2019 will proceed according to regular trading hours.
 

Dear Clients,

Please note that in connection with the delisting of underlying instrument from the base exchange we withdrew from the offer following Equity CFD instrument:

LLL.US

Dear Clients,

Please find below information in regards to rollovers, holidays and corporate actions.

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

01.07 Monday - US100.cash, US500.cash, SPA35.cash, CZKCASH, U2000cash,

02.07 Tuesday - US100.cash, US500.cash, US30.cash, HK.cash, CHNcash, U2000cash,

03.07 Wednesday – US500.cash, UK100.cash, EU50.cash, SPA35.cash, FRA40.cash, AU200cash, NED25cash,

04.07 Thursday -  US30.cash, EU50.cash, SPA35.cash, CHNcash,

05.07 Friday -  SPA35.cash, U2000cash.

Holidays (change in trading hours):

01.07 Monday – CHNComp, CHNcash, HKcash, USDCLP- no trading

03.07 Wednesday  - CORN, SOYBEAN, SUGAR, WHEAT – trading till 19:05

US100, US100.cash, US30, US30.cash, US500, US500.cash, US2000, US2000.cash, USFANG – trading till 19:15

04.07 Thursday – VOLX - trading till 17:30

US100, US100.cash, US30, US30.cash, US500, US500.cash, US2000,

US2000cash GOLD, SILVER, PLATINUM, USFANG, USDIDX, TNOTE, OIL.WTI, NATGAS, – trading till 19:00

OIL, - trading till 19:30

COFFEE, COCOA, CORN, COTTON, SOYBEAN, SUGAR, WHEAT – no trading

05.07 Friday – 05.07 Friday - CORN, SOYBEAN, SUGAR, WHEAT – trading from 15:30

CZKCASH,  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

01.07 Monday - dividends on A.US, CEZ1.CZ, CIE.ES, CLI.US, ENG.ES, GFC.FR, IPS.FR, KIM.US,

KRU.PL, LM.US, UFS.US,VIV.US, ZAP.PL

02.07 Tuesday - dividends on APPS.ES, CMCSA.US, DOC.US, ICAD.FR, JCQ.FR, LUPE.SE,

MDM.FR, MGT.PL, OPN.PL,PKP.PL, SNK.PL, SOP.FR

03.07 Wednesday - dividends on ACX1.ES, AXP.US, BMY.US, CBD.US, CLF.US, CMC.US, CSCO.US, DVT.FR, ERF.FR,

GD.US,GEST.ES, JPM.US, KDP.US, MRN.FR, NTAP.US, PGR.US, RGLD.US, RXL.FR, SRE.US, SYY.US, TMK.US, URW.NL

04.07 Thursday - dividends on ATAD.UK, AVV.UK, BAB.UK, CCH.UK, CHR.DK, CMR.PL, ENT.PL, IAG.ES,

IAG.UK, IBE1.ES,NXT.UK, PAG.UK, TALK.UK, WKP.UK

05.07 Friday - dividends on DGX.US, DIS.US, EIX.US, MDT.US, MEL.ES, MKC.US, ROP.US, WWL.PL

Holidays (change In trading hours):

03.07 - US - partial (15:30 - 19:00)

04.07 - US - no trading

05.07 - Czech Republic - no trading

In case of any questions, please do not hesitate to contact us.