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Rollovers, holidays and dividends in the following week

Dear Clients,

Below you will find information concerning rollovers, holidays and corporate actions for upcoming week:

Rollovers:

There will be no rollovers in the following week.

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

Thursday 01.11 – HUNComp, W20, USDCLP

Friday 02.11 – BRAComp, HUNComp, MEXComp, USDBRL, USDCLP

Dividends Cash Indices CFD (paid in cash):

Monday 29.10 – US100.cash, US500.cash

Tuesday 30.10 – US100.cash, US500.cash, EU50.cash

Wednesday 31.10 – US500.cash, UK100.cash, EU50.cash, SPA35.cash

Thursday 1.11 – US500.cash, SPA35.cash

Friday 2.11 – US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 26 October 2018:

Dividends Equity CFD (paid in cash):

Monday 29.10 - BK.US, ETFC.US, rights issue on VID.ES

Tuesday 30.10 – AGNC.US, AOS.US, ATR.US, CFG.US, CLX.US, EPD.US, EV.US, KMI.US, LNT.US, MS.US, NI.US, NNN.US, OHI.US, SKT.US, TRGP.US, TXN.US

Wednesday 31.10 – AES.US, AON.US, CASY.US, EWBC.US, GT.US, HAS.US, ITX.ES, NRG.US, O.US, PAYX.US, PBCT.US, PNW.US, SBNY.US, XYL.US

Thursday 1.11 – AKERBP.NO, ARNC.US, CABK.ES, CMS.US, ETN.US, LW.US, MGAM.UK, NSC.US, SIG.US, SNR.UK, ULVR.UK, UNA.NL

Friday 2.11 – AMP.US, 

Rally Team

Delisting: PF.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:

PF.US

Rally Team

!!! Important - Time change in Europe !!!

Dear Clients,

Due to the switch to winter time in Europe trade hours for some instruments are subject to change. These are:

AUS200: 0:05 – 06:30 and 7:15 – 21:00

US30: 23:05 – 21:15 and 21:30 – 22:00

US100: 23:05 – 21:15 and 21:30 – 22:00

US500: 23:05 – 21:15 and 21:30 – 22:00

US2000: 03:05 – 22:00

USDIDX: 1:00 - 22:00

OIL.WTI: 01:05 – 22:00

RUS50: 08:05 – 16:45 and 17:05 – 21:50

JAP225: 01:05 – 7:10 and 8:35 – 17:00

KOSP200: 01:05 – 7:10

HKComp: 02:20 – 5:00 and 6:35 – 9:15

CHNComp: 02:20 – 5:00 and 6:35 – 9:15

TNOTE: 23:35 – 00:00 and 00:00 – 22:00

SUGAR: 09:30 –18:00

COFFEE: 10:15 – 18:30

COTTON: 08:30 – 19:20

COCOA: 10:45 – 18:30

WHEAT: 01:05 – 13:45 and 14:35 – 19:00

CORN: 01:05 - 13:45 and 14:35 – 19:00

SOYBEAN: 01:05 – 13:45 and 14:35 – 19:00

NATGAS: 07:30 – 22:00

VOLX: 23:00 – 00:00 and 00:00 – 21:15

BRAComp: 13:05 – 21:55

USDBRL: 13:00 – 19:00

USDCLP: 13:00 – 19:00

SILVER: 23:00 – 00:00 and 00:00 – 22:00

GOLD: 23:00 – 00:00 and 00:00 – 22:00

PLATINUM: 23:00 – 00:00 and 00:00-22:00

DE30.cash, EU50.cash, FRA40.cash, ITA40.cash, SPA35.cash UK100.cash, US100.cash, US30.cash, US500.cash: 23:00 – 00:00 and 00:00 – 22:00

Equity CFD US, Equity ETF US: 14:30 - 21:00

All hours in CET. The remaining instruments are traded as usual.

Should you have any questions do not hesitate to contact us.

Rally Team

Rollover on NATGAS

Dear Clients,

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

These are:

- NATGAS -58 swap points for long position; 58 swap points for short position

Rally Team

Rollover on NATGAS

Dear Clients,

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

- NATGAS approx. 0.063 USD

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

Trading hours change on ITA40

Dear Clients,

Due to changes on underlying exchange, trading hours on ITA40 since 24.10.2018 are:

09:00 – 20:30 CEST

Rally Team

Rollover on CHNComp, HKComp, OIL

Dear Clients,

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

These are:

- HKComp 17 swap points for long position; -17 swap points for short position

- CHNComp -19 swap points for long position; 19 swap points for short position

- OIL 18 swap points for long position; -18 swap points for short position

Rally Team

Rollover on CHNComp, HKComp, OIL

Dear Clients,

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

- OIL, approx. -0.35 USD

- HKComp, approx. 14 index points

- CHNComp, approx. 28 index points

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