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Rollover on VOLX

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 -15 swap points for long position; 15 swap points for short position

Rally Team

Rollover on VOLX

Dear Clients,

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

- VOLX approx. -0.10 index points

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

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 SHP.UK

Dear Clients,

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

SHP.UK

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

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

Rollovers:

10.01 Thursday  - VOLX

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

07.01 Monday - RUS50,

08.01 Tuesday - RUS50,

 

Dividends Cash Indices CFD (paid in cash):

07.01 Monday - US500.cash

08.01 Tuesday - US30.cash, US100.cash, US500.cash, EU50.cash

09.01 Wednesday - UK100.cash, SPA35.cash

11.01 Friday - US500.cash, UK100.cash

 

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

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

07.01 Monday - dividends on DG.US

08.01 Tuesday - dividends on ATAD.UK, CPB.US, GNTX.US, GPS.US, IDCC.US, 
MA.US, NYT.US, ROP.US, ZOT.ES

09.01 Wednesday - dividends on DRI.US, GIS.US, IBE1.ES, INTU.US, LNC.US, 
T.US, THG.US, UDR.US, VZ.US

10.01 Thursday - dividends on BHP.US, BLT.UK, BRW.UK, GEST.ES, GNC.UK, 
MAS.US, PAG.UK, PDCO.US, QQ.UK, SMWH.UK, TOL.US, UDG.UK,
WDR.US, WKP.UK

11.01 Friday - dividends on HRL.US

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

Rally Team

Delisting SCG.US

Dear Clients,

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

SCG.US

Rally Team

Delisting DVMT.US

Dear Clients,
 

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

DVMT.US

Rally Team

Rollovers, holidays and dividends in the following week:

Dear Clients,

 

There will be no rollovers in the following week.

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

31.12 Monday – CHNComp, HKComp trading till 05:00 AM

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

02.01 Wednesday – SUI20, JAP225, RUS50

03.01 Thursday - JAP225

For more information about holidays in the following week please look at 
“Christmas and New Year: XTB Trading Hours”

Dividends Cash Indices CFD (paid in cash):

02.01 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash
04.01 Friday – SPA35.cash

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

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

31.12 Monday - dividends on APD.US, CAH.US, CMCSA.US, CONE.US, CXW.US, EQR.US, ESS.US, FRT.US, INGR.US, KIM.US, LPT.US, O.US, PWR.US, RSG.US, RTN.US, SLG.US, STT.US, UFS.US, VMW.US, VTR.US, WERN.US

02.01 Wednesday - dividends on CIE.ES, CLI.US, OC.US, RJF.US

03.01 Thursday - dividends on AVV.UK, AXP.US, BLND.UK, BMY.US, CLF.US, CSCO.US, DCG.UK, EOCC.US, EXPN.UK, FLS.US, JPM.US, KDP.US, NTAP.US, RGLD.US, SYY.US, TMK.US

04.01 Friday - dividends on REE.ES, TSU.US

Holidays in the following week:

31.12 Monday - Czech Republic, Denmark, Finland, Germany, Italy, Norway, Poland, Sweden, Switzerland - no trading

31.12 Monday - Belgium, France, Netherlands, Portugal, Spain, UK - early close

1.01 Tuesday - all markets - no trading

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 platform  (‘instrument information’ menu).

Rally Team

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