Archive for Category: Announcement

Dividend Adjustments For Ex-Date 22nd 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 US SPX 500 Cash/Futures 0.4130 -0.4860 21/12/2021 20:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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Dividend Adjustments For Ex-Date 21st 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 US NDAQ 100 Cash/Futures 1.7260 -2.0300 20/12/2021 20:59 Australia 200 Cash/Futures 0.3060 -0.3600 20/12/2021 20:59 US SPX 500 Cash/Futures 0.2920 -0.3440 20/12/2021 20:59

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Dividend Adjustments For Ex-Date 20th 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 Spain 35 Cash/Futures 0.9720 -1.2000 17/12/2021 20:59 US SPX 500 Cash/Futures 0.0357 -0.0420 17/12/2021 20:59 Instruments Code Dividend in instrument currency (value per...

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Dividend Adjustments For Ex-Date 16th 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 Honk Kong 50 Cash/Futures 1.9430 -1.9430 15/12/2021 20:59 UK 100 Cash/Futures 1.8000 -1.8000 15/12/2021 20:59 US NDAQ 100 Cash/Futures 0.4658 -0.5480 15/12/2021 20:59...

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Dividend Adjustments For Ex-Date 15th 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 US SPX 500 Cash/Futures 0.0782 -0.0920 14/12/2021 20:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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Dividend Adjustments For Ex-Date 14th 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 US 30 Cash/Futures 3.8658 -4.5480 13/12/2021 20:59 US NDAQ 100 Cash/Futures 1.1628 -1.3680 13/12/2021 20:59 US SPX 500 Cash/Futures 0.6911 -0.8130 13/12/2021 20:59...

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Dividend Adjustments For Ex-Date 13th 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 France 40 Cash/Futures 2.1720 -2.5550 10/12/2021 20:59 US SPX 500 Cash/Futures 0.0870 -0.1020 10/12/2021 20:59 Instruments Code Dividend in instrument currency (value per...

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