Archive for Category: Announcement

Dividend Adjustments For Ex-Date 5th May 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 5.1820 -6.0960 04/05/2022 20:59 Euro 50 Cash/Futures 4.9900 -5.8710 04/05/2022 20:59 US NDAQ 100 Cash/Futures 1.4450 -1.7000 04/05/2022 20:59 UK...

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Dividend Adjustments For Ex-Date 4th May 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 Australia 200 Cash/Futures 0.4070 -0.4790 03/05/2022 20:59 Netherlands 25 Cash/Futures 0.0700 -0.0820 03/05/2022 20:59 US SPX 500 Cash/Futures 0.0340 -0.0400 03/05/2022 20:59

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Dividend Adjustments For Ex-Date 3rd May 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 France 40 Cash/Futures 3.7200 -4.3760 02/05/2022 20:59 Euro 50 Cash/Futures 2.9040 -3.4170 02/05/2022 20:59 Netherlands 25 Cash/Futures 0.7690 -0.9050 02/05/2022 20:59 Switzerland 20...

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Dividend Adjustments For Ex-Date 2nd May 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 Euro 50 Cash/Futures 11.8140 -13.8990 29/04/2022 20:59 US SPX 500 Cash/Futures 0.0200 -0.0230 29/04/2022 20:59 Instruments Code Dividend in instrument currency (value per...

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Dividend Adjustments For Ex-Date 29th April 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 Honk Kong 50 Cash/Futures 26.1660 -32.3040 28/04/2022 20:59 Euro 50 Cash/Futures 6.9800 -6.9800 28/04/2022 20:59 US SPX 500 Cash/Futures 1.5950 -1.8760 28/04/2022 20:59...

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Dividend Adjustments For Ex-Date 28th April 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 26.1660 -32.3040 27/04/2022 20:59 UK 100 Cash/Futures 6.9800 -6.9800 27/04/2022 20:59 Euro 50 Cash/Futures 1.5950 -1.8760 27/04/2022 20:59 Netherlands 25...

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Dividend Adjustments For Ex-Date 27th April 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 France 40 Cash/Futures 4.4149 -5.1940 26/04/2022 20:59 Euro 50 Cash/Futures 3.1255 -3.6770 26/04/2022 20:59 Netherlands 25 Cash/Futures 1.2028 -1.4150 26/04/2022 20:59 US SPX...

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Dividend Adjustments For Ex-Date 26th April 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 France 40 Cash/Futures 12.9795 -15.2700 25/04/2022 20:59 Switzerland 20 Cash/Futures 5.1552 -7.9310 25/04/2022 20:59 Euro 50 Cash/Futures 3.5947 -4.2290 25/04/2022 20:59 Netherlands 25...

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