Archive for Category: Announcement

Dividend Adjustments For Ex-Date 22nd February 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 3.5165 -4.1370 21/02/2022 21:59 US NDAQ 100 Cash/Futures 0.1989 -0.2340 21/02/2022 21:59 US SPX 500 Cash/Futures 0.0493 -0.0580 21/02/2022 21:59...

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Dividend Adjustments For Ex-Date 21st February 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 1.6830 -1.9800 18/02/2022 21:59 France 40 Cash/Futures 0.2900 -0.3410 18/02/2022 21:59 Euro 50 Cash/Futures 0.0990 -0.1170 18/02/2022 21:59 Instruments Code...

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Dividend Adjustments For Ex-Date 18th February 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 5.9380 -6.9860 17/02/2022 21:59 US SPX 500 Cash/Futures 0.5470 -0.6440 17/02/2022 21:59 Euro 50 Cash/Futures 0.3980 -0.4680 17/02/2022 21:59 US...

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Dividend Adjustments For Ex-Date 17th February 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 11.0220 -12.9670 16/02/2022 21:59 UK 100 Cash/Futures 9.9270 -9.9270 16/02/2022 21:59 Netherlands 25 Cash/Futures 0.7550 -0.8880 16/02/2022 21:59 Australia 200...

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Dividend Adjustments For Ex-Date 16th February 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 9.0240 -10.6160 15/02/2022 21:59 US 30 Cash/Futures 3.4730 -4.0860 15/02/2022 21:59 US NDAQ 100 Cash/Futures 2.5760 -3.0310 15/02/2022 21:59 US...

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Dividend Adjustments For Ex-Date 15th February 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 7.9550 -9.3590 14/02/2022 21:59 US SPX 500 Cash/Futures 0.4290 -0.5050 14/02/2022 21:59 Australia 200 Cash/Futures 0.3960 -0.4660 14/02/2022 21:59 Instruments...

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Dividend Adjustments For Ex-Date 14th February 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 10.8680 -12.7860 11/02/2022 21:59 Australia 200 Cash/Futures 1.9330 -2.2740 11/02/2022 21:59 US NDAQ 100 Cash/Futures 1.0940 -1.2870 11/02/2022 21:59 US...

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Dividend Adjustments For Ex-Date 11th February 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 3.3873 -3.9850 10/02/2022 21:59 US SPX 500 Cash/Futures 0.1522 -0.1790 10/02/2022 21:59 US NDAQ 100 Cash/Futures 0.1462 -0.1720 10/02/2022 21:59...

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