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Rollovers, holidays and dividends in the following week

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, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

06.05 Monday – US100.cash, EU50.cash,

07.05 Tuesday – US100.cash, EU50.cash, FRA40.cash,

08.05 Wednesday – US100.cash, US500.cash, UK100.cash, US30.cash,

09.05 Thursday – US100.cash, EU50.cash, FRA40.cash, US30.cash, US500.cash,

10.05 Friday - US500.cash, US100.cash, EU50.cash, FRA40.cash.

Holidays (change in trading hours):

06.05 Monday – UK.100, KOSP2000,  JAP225, ALUMINIUM, COPPER, NICKEL, ZINC - no trading

08.05 Wednesday – CZKCASH - no trading

09.05 Thursday – RUS50 - no trading

10.05 Friday – RUS50 - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Below you can find a list of corporate actions for the next week:

06.05 - dividends on ABB.SE, ABBN.CH, BAS.DE, BOL.SE, BSS.IT, COLOB.DK, FE.US, GCO.ES, INTC.US, LIT.IT, LKD.PL, MET.US, RPC.PL, RWE.DE, SCHA.NO, SCHB.NO, UBSG.CH

07.05 - dividends on AAL.US, ABI.BE, APTV.US, ARLP.US, BN.FR, BUD.US, FII.US, GALP.PT, JMT.PT, KBC.BE, LOGM.US, MAC.US, MKTX.US, SECUB.SE, TEL2B.SE, WCN.US, WETF.US

08.05 - dividends on AKERBP.NO, BEFB.BE, BME.ES, EDPR.PT, ETR.US, FPE3.DE, HMB.SE, HOT.DE, KINVB.SE, LHA.DE, LSTR.US, NHY.NO, 

Rally Team

Swaps 29.04.2019

Dear Clients,

Attached you will find information concerning swaps for next week (as usual these swaps rates will come into force since Monday April 29th):

Swaps 29.04.2019

Rally Team

XOH Systems Upgrade

Dear Clients,

Please note that due to the monthly upgrade of X Open Hub infrastructure, our systems will not be available since Friday, April 26th 10:00 pm CEST till Saturday morning, April 27th.

Rally Team

Rollovers, holidays and dividends in the following week

 

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, Cryptocurrencies

Rollovers:

In the following week there will not be any rollovers.

Due to national holidays trading hours on following instruments will be cancelled:

29.04 Monday – JAP225, INDIA50

30.04 Tuesday – JAP225

01.05 Wednesday – INDIA50, JAP225, HKComp, HK.cash, CHNComp, HUNComp, SPA.35, SPA35.cash, RUS50, W.20, AUT20, BRAComp, ITA.40, MEXComp, FRA40, NED25, BUND10Y, SCHATZ2Y, EU50, EU50.cash, DE30, DE30.cash, SUI20, CZKCASH, USDBRL, KOSP200

02.05 Thursday – JAP225, RUS50

03.05 Friday - JAP225, RUS50, W.20

Dividends (paid in cash):

29.04 Monday – US100.cash, US500.cash, EU50.cash, SPA35.cash, NED25cash

30.04 Tuesday – FRA40.cash, EU50.cash, SUI20cash, U2000cash

1.04 Wednesday – US100.cash, US500.cash, UK100.cash, AU200cash, U2000cash

2.04 Thursday – US100.cash, US500.cash, EU50.cash, FRA40.cash, AU200cash, NED25cash, U2000cash

3.04 Friday – US30.cash, US100.cash, US500.cash, FRA40.cash, SUI20cash.

 

Stocks CFD, ETF CFD

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

29.04 Monday - dividends on AGNC.US, AKER.NO, AOS.US, BAYN.DE, CAG.US, CLN.PL, CON.DE, CRDA.UK, EPD.US, EV.US, G1A.DE, HEIA.NL, ITX.ES, KMI.US, LNT.US, MERY.FR, MRK.DE, MRL.ES, MS.US, NI.US, NNN.US, OHI.US, SAN1.ES, SKT.US, STAG.US, TFI.FR, UMI.BE  split:  CRDA.UK

30.04 Tuesday - dividends on AES.US, AON.US, ATR.US, CASY.US, CFG.US, EN.FR, EWBC.US, GBLB.BE, GT.US, HAS.US, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, SAND.SE, SBNY.US, SCR.FR, 

Rally Team

Rollover on INDIA50

Dear Clients,

Yesterday, there was a change of delivery date for INDIA50 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50 -887 swap points for long position; 887 swap points for short position

Rally Team

Rollover on INDIA50

Dear Clients,

Today, at the end of trading day INDIA50 underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50 approx. 88.7 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50 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.

Rally Team

Delisting USG.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:

USG.US

Rally Team

Rollover on CHNComp, HKComp

Dear Clients,

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

These are:

- CHNComp 60 swap points for long position; -60 swap points for short position

- HKComp 205 swap points for long position; -205 swap points for short position

Rally Team

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