Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

18.09 Tuesday - OIL, 

19.09 Wednesday - NATGAS, 

20.09 Thursday - DE.30, EU.50, FRA.40, ITA.40, NED25, POR20, RUS50, SPA.35, SUI20, UK.100, W.20, MEXComp, 

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

17.09 Monday - USDCLP, JAP225, 

18.09 Tuesday - USDCLP,

19.09 Wednesday - USDCLP, 

20.09 Thursday - INDIA50, 

Dividends Cash Indices CFD (paid in cash):

17.09 Monday - US100.cash, US500.cash, ITA40.cash

19.09 Wednesday - US500.cash, UK100.cash

20.09 Thursday - US500.cash

21.09 Friday - EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 14 September 2018

Dividends Equity CFD (paid in cash), spin offs, splits :

17.09 Monday dividends on  BBY.USBR.USECL.US

FRO.PLGME.USHOG.USPHM.USSTM.FRSTM.IT, spinoff on KLXI.US

18.09 Tuesday - dividends on AVGO.USCCC.PLCINF.USGALP.PT

KGN.PLLVS.USSTX.US,TGS.US, TUP.USVIV.USWRB.US, split on SVXY.US

19.09 Wednesday - dividends on AAN.USCFR.CHCGCBV.FISNV.US

TIF.USTSS.US,VAC.USWRT1V.FI

20.09 Thursday - dividends on AAP.USCB.USCRST.UKDRX.UK

ES.USFLS.USFRT.USINPP.UKOMC.USPFC.UKPTEC.UK

RCL.USRDW.UKSABR.US


Change in rollovers schedule

Dear Clients,

Please note that today's rollover of  DE30, EU50, FRA40, ITA40, NED25, POR20, RUS50, SPA.35, SUI20, UK.100 and W20 is being postponed to next week, due to low liquidity of the following contracts.

The rollover of mentioned instruments will take place on Thursday, September 20th.

Rally Team


Rollover on AUS200, USDIDX

Dear Clients,

Yesterday, there was a change of delivery date for AUS200, USDIDX instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- AUS200 6 swap points for long position; -6 swap points for short position

- USDIDX 410 swap points for long position; -410 swap points for short position

Rally Team


Delisting: XL.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:
XL.US

Rally Team


Rollover on AUS200, USDIDX

Dear Clients,

Today, at the end of trading day AUS200, USDIDX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200 approx. -9 index points

- USDIDX approx. -0.410 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


Rollover on KOSP200, OIL.WTI, US100, US30, US500, US2000, VOLX

Dear Clients,

Yesterday, there was a change of delivery date for KOSP200, OIL.WTI, US100, US30, US500, US2000, VOLX instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- KOSP200 -3 swap points for long position; 3 swap points for short position

- US30 -23 swap points for long position; 23 swap points for short position

- US2000 -50 swap points for long position; 50 swap points for short position

- US100 -2725 swap points for long position; 2725 swap points for short position

- US500 -50 swap points for long position; 50 swap points for short position

- OIL.WTI 30 swap points for long position; -30 swap points for short position

- VOLX -90 swap points for long position; 90 swap points for short position

Rally Team


Rollover on KOSP200, OIL.WTI, US100, US30, US500, US2000, VOLX

Dear Clients,

Today, at the end of trading day KOSP200, OIL.WTI, US100, US30, US500, US2000 and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. 16 index points

- OIL.WTI approx. -0.14 USD

- US2000 approx. 4.9 index points

- KOSP200 approx. 0.4 index points

- US100 approx. 25.25 index points

- US500 approx. 4.7 index points

- VOLX approx. 0.80 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, US100, US30, US500, US2000, VOLX 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




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