Archive for Category: Announcement

Dividend Adjustments For Ex-Date 10th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Spain 35 Cash/Futures 16.0518 -19.8170 07/01/2022 20:59 Euro 50 Cash/Futures 1.1144 -1.3110 07/01/2022 20:59 Instruments Code Dividend in instrument currency (value per share)...

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Dividend Adjustments For Ex-Date 07th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Spain 35 Cash/Futures 6.7967 -8.3910 06/01/2022 20:59 US 30 Cash/Futures 3.5853 -4.2180 06/01/2022 20:59 US SPX 500 Cash/Futures 0.7285 -0.8570 06/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 06th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index US 30 Cash/Futures 2.4090 -2.8340 05/01/2022 20:59 UK 100 Cash/Futures 0.5490 -0.5490 05/01/2022 20:59 Honk Kong 50 Cash/Futures 0.4190 -0.4190 05/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 05th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index US 30 Cash/Futures 5.6020 -6.5910 04/01/2022 20:59 Spain 35 Cash/Futures 2.1890 -2.7020 04/01/2022 20:59 US SPX 500 Cash/Futures 0.3040 -0.3580 04/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 04th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index US NDAQ 100 Cash/Futures 2.4850 -2.9230 03/01/2022 20:59 US 30 Cash/Futures 2.0730 -2.4390 03/01/2022 20:59 US SPX 500 Cash/Futures 0.2740 -0.3220 03/01/2022 20:59...

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Dividend Adjustments For Ex-Date 30th December 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Australia 200 Cash/Futures 7.0080 -8.2450 29/12/2021 20:59 Spain 35 Cash/Futures 3.1400 -3.8770 29/12/2021 20:59 UK 100 Cash/Futures 0.6420 -0.6420 29/12/2021 20:59 US NDAQ...

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Upcoming Changes To Swap Rates

Instruments Previous Rate Updated Rate Date Time (EST) BTCUSD 7% pa 12% pa 29/12/2021 17:20 BTCEUR 7% pa 12% pa 29/12/2021 17:20 ETHEREUM 7% pa 12% pa 29/12/2021 17:20 LITECOINUSD 7% pa 12% pa 29/12/2021 17:20 DASH 7% pa 12% pa 29/12/2021 17:20 RIPPLE 7% pa 12% pa 29/12/2021...

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Holiday Trading Hours 24th Dec – 4th January

Markets Category 23-12-2021 24-12-2021 27-12-2021 28-12-2021 29-12-2021 30-12-2021 31-12-2021 03-12-2021 04-12-2021 All times are server time (GMT+2) Currency Pairs All FX pairs Regular Hours Regular Hours Regular Hours Regular Hours Regular Hours Regular Hours Regular Hours Regular Hours Regular Hours ...

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