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Rollovers, holidays and dividends in the following week

Dear Clients,

There will be no rollovers in the following week.

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

01.10 Monday – CHNComp, HKComp, 

02.10 Tuesday - INDIA50, 

03.10 Wednesday – DE30, KOSP200,

Dividends Cash Indices CFD (paid in cash):

01.10 Monday – US100.cash, US500.cash

03.10 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash

05.10 Friday – EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD till 28 September 2018

Dividends Equity CFD (paid in cash):

01.10 Monday - A.US, ARCO.US, BNDX.US, CLI.US, KIM.US, MRVL.US, UFS.US

02.10 Tuesday - CMCSA.US, NYT.US, TNET.BE, TTC.US

03.10 Wednesday - USG.US

04.10 Thursday - AA.UK, AXP.US, BATS.UK, BBY.UK, BLND.UK, BMY.US,

BOY.UK, CSCO.US, DGX.US, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, ITRK.UK,

JPM.US, KDP.US, KGF.UK, LM.US, NTAP.US, RCP.UK, RGLD.US, RMV.UK, ROP.US,

SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, TPK.UK, WPP.UK

05.10 Friday - DG.US, MA.US, MKC.US

Equity CFD right issues:

04.10 Thursday - 

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

Rally Team

Delisting: UNIPE.CZ

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:

UNIPE.CZ 

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. 921 index points

- HKComp approx. 14 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

Rollover on INDIA50

Dear Clients,

Yesterday, there was a change of delivery date for INDIA50 instrument. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50 -397 swap points for long position; 397 swap points for short position

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. 39.7 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

Rollovers, holidays and dividends in the following week

Dear Clients,

Rollovers:

26.09 Wednesday – HKComp, CHNComp, 

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

24.09 Monday – KOSP200, JAP225, 

25.09 Tuesday - HKComp, CHNComp, KOSP200, 

26.09 Wednesday - KOSP200,

28.09 Friday – CZKCASH, 

Dividends Cash Indices CFD (paid in cash):

24.09 Monday – US500.cash, EU50.cash, ITA40.cash, SPA35.cash, FRA40.cash

26.09 Wednesday – US100.cash, US500.cash, UK100.cash

27.09 Thursday – US500.cash

Dividends, rights issues, spin-offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 21 September 2018

Dividends Equity CFD (paid in cash):

24.09 Monday - BKT.ES, ENG.PL, ENI.IT, NXPI.US, PBA.US, PLAY.US, 

RAND.NL, SPY5.UK, TRK.PL, UDVD.UK, VGT.US, VNQ.US

25.09 Tuesday - FP.FR, PM.US

26.09 Wednesday - CIB.US, CY.US, ERJ.US, GTT.FR, spinoff on FTV.US

27.09 Thursday - AGNC.US, AMT.US, ARE.US, AUY.US, AVB.US, BEN.US, 

BVS.UK, BXP.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, 

ESNT.UK, ESS.US, FITB.US, FMC.US, HL.UK, HST.US, HSTN.UK, 

HUM.US, IGG.UK, ITW.US, JEC.US, KIE.UK, LECO.US,LII.US, 

Rally Team

Rollover on DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35

Dear Clients,

Yesterday, there was a change of delivery date for DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35, SUI20, UK100, W20 instruments. Clients who have had open positions will be credited or debited with proper swap points amounts.

These are:

- ITA40 132 swap points for long position; -132 swap points for short position

- NED25 20 swap points for long position; -20 swap points for short position

- FRA40 120 swap points for long position; -120 swap points for short position

- RUS50 228 swap points for long position; -228 swap points for short position

- POR20 3 swap points for long position; -3 swap points for short position

- MEXComp -760 swap points for long position; 760 swap points for short position

- DE30 160 swap points for long position; -160 swap points for short position

- SUI20 22 swap points for long position; -22 swap points for short position

- W20 -90 swap points for long position; 90 swap points for short position

- SPA35 31 swap points for long position; -31 swap points for short position

- UK100 380 swap points for long position; -380 swap points for short position

- EU50 190 swap points for long position; -190 swap points for short position

Rally Team

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