Rollovers, holidays and dividends in the following week

 

Dear Clients,

Please find below information concerning rollovers, holidays and corporate actions in upcoming week.

Rollovers:

12.02 Tuesday – FRA40, SPA35, NED25, BRAComp

14.02 Thursday – OIL.WTI

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

11.02 Monday – JAP225

Dividends Cash Indices CFD (paid in cash):

11.02 Monday – US500.cash

12.02 Tuesday – US500.cash, UK100.cash, AU200cash, U2000cash

13.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash, AU200cash, U2000cash

14.02 Thursday - US100.cash, US500.cash, NED25cash, U2000cash

 

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

11.02 Monday - dividends on AKERBP.NOGCO.ESKMT.USNYCB.USPCAR.USSTZ.US

12.02 Tuesday – dividends on BBT.USDBG.FRED.USMKTX.USSLB.USVID.ESVLO.USWETF.USX.US

13.02 Wednesday - dividends on AMG.USDRE.USETR.USIVZ.USSCHW.USSPG.USTJX.USTUI.DETUI.UKWEC.USXYL.USYUM.USZION.US

14.02 Thursday - dividends on AGCO.USAGN.USAMGN.USAMP.USBKH.USBP.UKBP.USCF.USCHD.USCVX.USDUK.USEMR.USEQT.USEUN2.DEFCPT.UKGEO.USHL.UKIDWP.UKIEMB.UK


Rollover on COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, VOLX, WHEAT

Dear Clients,

Yesterday, there was a change of delivery date for COCOA, COFFEE,  CORN, COTTON, SOYBEAN, SUGAR, VOLX, WHEAT instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- SUGAR 3 swap points for long position; -3 swap points for short position

- COFFEE -300 swap points for long position; 300 swap points for short position

- WHEAT -375 swap points for long position; 375 swap points for short position

- COTTON -111 swap points for long position; 111 swap points for short position

- SOYBEAN -1400 swap points for long position; 1400 swap points for short position

- VOLX -13 swap points for long position; 13 swap points for short position

- CORN -775 swap points for long position; 775 swap points for short position

- COCOA -33 swap points for long position; 33 swap points for short position

Rally Team


Rollover on COCOA, COFFEE, CORN, COTTON, SOYBEAN, SUGAR, VOLX, WHEAT

Dear Clients,

Today, at the end of trading day COCOA, COFFEE, CORN, COTTON, SOYBEAN,  SUGAR, VOLX and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COCOA approx. 27 index points

- SUGAR approx. -0.01 USD

- SOYBEAN approx. 14.00 index points

- COFFEE approx. 3.05 index points

- WHEAT approx. 3.00 index points

- VOLX approx. 0.29 index points

- COTTON approx. 1.18 index points

- CORN approx. 8.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COFFEE, CORN, COTTON, SOYBEAN, VOLX, WHEAT should be higher, and lower for remaining mentioned instruments by given values.

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 P.US

Dear Clients,

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

P.US

Rally Team




Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

07.02 Thursday – VOLX, COTTON, SUGAR, COCOA, COFFEE, CORN, WHEAT, SOYBEAN, 

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

04.02 Monday – CHNComp, HKComp, trading from 02:20 till 05:00

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

04.02 Monday – MEXComp, KOSP200, 

05.02 Tuesday – CHNComp, HKComp, KOSP200, 

06.02 Wednesday – CHNComp, HKComp, KOSP200,

07.02 Thursday – CHNComp, HKComp, 

08.02 Friday – CHNComp, HKComp,

Dividends Cash Indices CFD (paid in cash):

04.02 Monday – US100.cash

05.02 Tuesday – US100.cash, US30.cash, US500.cash

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

07.02 Thursday – US100.cash, US30.cash, US500.cash

08.02 Friday – US100.cash, US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

04.02 Monday – dividends on IDA.US, MET.US, TKA.DE

05.02 Tuesday – dividends on AAL.US, APTV.US, EKT.ES, XLNX.US

06.02 Wednesday – dividends on ARLP.US, AWK.US, FE.US, INTC.US, 

KBH.US, RGA.US, RMD.US, SBUX.US, SHL.DE

07.02 Thursday – dividends on AEP.US, ARNC.US, BA.US, CIT.US, COST.US, 

EDIN.UK, FII.US, HA.US, HP.US, IBM.US, JBHT.US, PH.US, SGE.UK, WAB.US

08.02 Friday – dividends on AAPL.US, COF.US, COP.US, DHI.US, GWW.US, 

NBL.US, OLN.US, PZZA.US, ROL.US, SIRI.US, XOM.US

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).

Rally Team

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