Rollovers, holidays and dividends in the following week 13 – 17 june 2016

June 10, 2016

Dear Clients! Please find below information regarding rollovers, swaps and dividends in upcoming week:

Rollovers:

  • Tuesday 14.06 – BRAComp, VOLX.
  • Wednesday 15.06 – AUS200, MEXComp, OIL.WTI, USOIL.
  • Thursday 16.06 – UK100, DE30, GER30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20.
  • Due to national holidays trading on the following instruments will be cancelled:

    • Monday 13.06 – RUS50.
    • Due to national holidays trading on the following instruments will be limited:

      • Monday 13.06 – AUS200 – trading since 10:15.
      • Equity Dividends (Paid in Cash):

        • Monday 13.06 – DG.US, HPQ.US, KO.US, M.US, MO.US, MRK.US, MSI.US, UNIP.CZ, VIAB.US, ALB.US, ALLE.US, BXS.US, CAA.US, CMA.US, DPZ.US, DVN.US, EMN.US,EXR.US, KBR.US, LDOS.US, LEG.US, PKG.US, PSA.US, RNR.US, RRC.US, SBER.UK, SCI.US, TCO.US, TMO.US, TROW.US, UGI.US, WRB.US, XL.US.
        • Tuesday 14.06 – FDX.US, GILD.US, WU.US, AME.US, EQY.US, FIS.US, HES.US, ICE.US, LAMR.US, SNV.US, TDS.US, XEL.US.
        • Wednesday 15.06 – BBBY.US, BNR.DE, AAP.US, AMT.US, AVGO.US, BR.US, CCI.US, HBAN.US, UNH.US.
        • Thursday 16.06 – DEQ.DE, III.UK, KRN.DE, MAN.DE, REP1.ES, SVT.UK, TIF.US, CDK.US, DTE.US, EXP.US, HRB.US, MGNT.UK, MJN.US, TUP.US, WMB.US, RTN.UK, ICP.UK, TEM.UK,ANH.UK, INDV.UK, BYG.UK, ECM.UK, MDC.UK.
        • Friday 17.06 – ECL.US, TTC.US.
        • OPEN TRADING ACCOUNT Deposit funds