We would like to remind you that on December 24th, trading on all instruments will end at 19:00 CET, and on December 31st at 22:00 CET. Trading on December 25th and on January 1st will start in accordance with the schedule of Sunday opening.  Moreover, between  December 24th and  January 1st schedule of trade on some instruments will be changed.

Trading on following instruments will be cancelled:

24.12 Monday

BRAComp, BUND10Y, SCHATZ2Y, DE30, DE30.cash, EU50.cash, SUI20, JAP225, CZKCASH, W20, , ITA40, ITA40.cash, (HUNComp - close only mode)

26.12 Wednesday

AUS200, ITA40, ITA40.cash, FRA40, FRA40.cash, BUND10Y, SCHATZ2Y, DE30, DE.30, DE30.cash, EU50, EU50.cash SUI20, HKComp,  HK.cash, CHNComp, EMISS, UK100, UK100.cash, ALUMINUM,  COPPER, NICKEL, ZINC, SPA35,  SPA35.cash, CZKCASH,  W20, (HUNComp - close only mode)

31.12 Monday

BRAComp, BUND10Y, SCHATZ2Y,, DE30, DE30.cash, EU50, EU50.cash, SUI20, SUI20.JAP225,  CZKCASH, RUS50, W20,  KOSP200, ITA40, (HUNComp - close only mode)

Trading on following instruments will be limited:

24.12 Monday

AUS200, trading till 4:30

FRA40, FRA40.cash, SPA35, SPA35.cash trading till 14:00

UK100, UK100.cash trading till 13:30

EMISS, EMISS., EMISS.., EMISS+ trading till 18:00

26.12 Wednesday

CORN, SOYBEAN, WHEAT, trading since 15:35

SUGARs, COFFEE, COTTON, COCOA,  trading since 14:00

31.12 Monday

AUS200, trading till 4:30

FRA40, FRA40.cash, NED25, SPA35, SPA35.cash  trading till 14:00

UK100, UK100.cash trading till 13:30

OIL, trading till 21:00

Due to the expected lower liquidity between 26.12.2018 and 2.01.2019 spread levels and limits on some instruments may be temporarily increased.

EQUITIES:

24.12 Monday

No trading: Czech Republic, Denmark, Finland, Germany, Italy, Norway, Poland, Sweden, Switzerland;

Early close (14:00 CET): Belgium, France, Netherlands, Portugal, Spain;

Early close (13:30 CET): UK;

Early close (19:00 CET): US

25.12 Tuesday

No trading: Belgium, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, UK, US;

26.12 Wednesday

No trading: Belgium, Czech Republic, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, UK;

31.12 Monday

No trading: Czech Republic, Denmark, Finland, Germany, Italy, Norway, Poland, Sweden, Switzerland;

Early close (14:00 CET): Belgium, France, Netherlands, Portugal, Spain;

Early close (13:30 CET): UK

Today, at the end of trading day US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US500 approx. 3.0 index points

- US2000 approx. 3.8 index points

- US30 approx. 11 index points

- US100 approx. 23.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for US100, US2000, US30, US500 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.

Attached you will find information concerning swaps for upcoming week:

Swaps_17.12.2018_UPDATE

Rollovers:

18.12 Monday – US30, US100, US500, US2000,

19.12 Tuesday - NATGAS, 

20.12 Thursday  – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20, HUNComp, MEXComp,  HKComp, CHNComp, RUS50, OIL, INDIA50.

There will be no national holidays in the following week.

Dividends Cash Indices CFD (paid in cash):

17.12 Monday – FRA40.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash, ITA40.cash

18.12 Tuesday - US500.cash, SPA35.cash

19.12 Wednesday – US500.cash, UK100.cash

21.12 Friday - US500.cash

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

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

17.12 Monday - dividends on A3M.ES, COR.PT, ECL.US, ENG.ES, ES.US, 

HBAN.US, LVS.US, PHM.US, PLD.US, STM.FR, STM.IT, SX5EEX.DE, TSS.US

18.12 Tuesday - dividends on AVGO.US, BEFB.BE, CINF.US, FP.FR, 

LM.US, MAP.ES, STX.US, TEF1.ES, TUP.US, VIS.ES, VIV.US

19.12 Wednesday - dividends on AAN.US, GE.US, PM.US, RCL.US, SNV.US, 

TIF.US, TTC.US, VAC.US

20.12 Thursday - dividends on AAP.US, BKG.UK, BRBY.UK, CB.US, EXP.US, 

MGNT.UK, MTO.UK, NDSN.US, OMC.US, SABR.US, SDRY.UK, UU.UK, 

Rally Team

Yesterday, there was a change of delivery date for JAP225 instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- JAP225 25 swap points for long position; -25 swap points for short position