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Delisting EGN.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: 

EGN.US 

Rally Team

Rollovers, holidays and dividends in the following week

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions in following week.

Rollovers:

4.12 Tuesday – JAP255, BUND10Y, SHATZ2Y

6.12 Thursday – SOYBEAN, EMISS

Dividends Cash Indices CFD (paid in cash):                                                     

03.12 Monday – FRA40.cash, US100.cash, US500.cash, EU50.cash

04.12 Tuesday – US100.cash, US500.cash

05.12 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash, UK100.cash

06.12 Thursday – US30.cash, US500.cash

 

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

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

3.12 Monday -  dividends on BNDX.US, CNK.US, CO.FR, FLR.US, ORI.US,
rights issue on GRI.UK

4.12 Tuesday -  dividends on ANTM.US, AVT.US, AVY.US, BPOP.US, DXC.US, 
HO.FR, JACK.US, JNPR.US, LRCX.US, LUV.US, MC.FR, ORA.FR, PRSP.US, SLB.US, SQM.US

5.11 Wednesday -  dividends on  BFB.US, FNV.US, GOGL.NO, HAL.US, MOS.US, NEM.US, 
ODFL.US, PROX.BE, PTEN.US, QCOM.US, VSH.US

6.12 Thursday - dividends on  ADP.FR, AJG.US, AME.US, ANF.US, ASB.PL, BAB.UK, BAC.US, 
BLK.US, BVIC.UK, BYG.UK, CNI.US, COLOB.DK, CTXS.US, D.US, EAT.US, 

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. 37.8 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

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 -20 swap points for long position; 20 swap points for short position

- HKComp -27 swap points for long position; 27 swap points for short position

Rally Team

Delisting COL.US

Dear Clients,

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

COL.US

Rally Team

Rollover on CHNComp, HKComp

Dear Clients,

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

- CHNComp approx. 15 index points

- HKComp approx. 20 index points

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

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