RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSPFIZERPFIZER INC28/07/20220.40USD302610382USDDDuPont de Nemours Inc28/07/20220.33USD302635797USSIGSignet Jewelers Ltd28/07/20220.20USD302539433UKSSESSE PLC28/07/20220.60GBP02527881
New US Share CFDsNew US Share CFDs cont.New US Share CFDs cont.New US Share CFDs cont.New US Share CFDs cont.New UK Share CFDsNew EU Share CFDsAgilent Technologies IncCureVac NVIncyte CorpPaychex IncVertex Pharmaceuticals Incabrdn PLCCovestro AGAlcoa CorpCVS Health CorpInovio Pharmaceuticals IncPACCAR …
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDEUALOALSTOM20/07/20220.25EUR02518684USPGPROCTER & GAMBLE CO/THE21/07/20220.91USD302647485USCATCaterpillar Inc19/07/20221.20USD302538839USDELLDell Technologies Inc19/07/20220.33USD302538596USLOWLowe’s Cos Inc19/07/20221.05USD302529571USCLColgate-Palmolive Co20/07/20220.47USD302539513USZTSZoetis Inc20/07/20220.33USD302525812USAPAApache Corp21/07/20220.13USD302519827USCVSCVS Health Corp21/07/20220.55USD302645567
Instruments2022-07-142022-07-152022-07-182022-07-192022-07-202022-07-21DJ30 (USD)0007.90906.019SPI200 (AUD)000000HSI (HKD)000000Nikkei225 (JPN)000000SP500 (USD)0.494000.160.0650.356FTSE100 (GBP)0.16700000.086NAS100 (USD)000000EU50 (EUR)001.974000FRA40 (EUR)00000.3410ES35 (EUR)000000CHINA50(USD)061.1062.5240026.276INDIA50(USD)5.598002.413010.755US2000(USD)0.1370.0140.0080.0020.1070.034SA40(ZAR)000026.8550
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSORCLORACLE CORP#########0.32USD302543014USABBVIEABBVIE INC#########1.41USD302610381
Instruments2022-07-072022-07-082022-07-112022-07-122022-07-132022-07-14DJ30 (USD)4.21800000SPI200 (AUD)00.05600.3600HSI (HKD)52.03900000Nikkei225 (JPN)000000SP500 (USD)0.4460.3160.060.0740.0730.494FTSE100 (GBP)5.92500000.167NAS100 (USD)0.0550.3480000EU50 (EUR)02.1540000FRA40 (EUR)000000ES35 (EUR)032.75000.2250CHINA50(USD)16.7872.99321.24842.3820.6680INDIA50(USD)6.8960.7140.8310.3680.1375.229US2000(USD)0.150.1160.0420.0110.0850.138SA40(ZAR)000000
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKICBCHKEx-1398-ICBC########0.29CNY02479030HKBOCHKHKEx-2388-BOC HONG KONG########0.68HKD02478226HKBANKCOMMHKEx-3328-BANKCOMM########0.36CNY02476242EUPUBPPUBLICIS GROUPE SA########2.40EUR0 2440019EUVIEVeolia Environ########1.00EUR02471008USCMCSACOMCAST CORP-CLASS A########0.27USD302514460USCISCOCISCO SYSTEMS INC########0.38USD302538169EUREPRepsol########0.33EUR192473573USJPMJPMORGAN CHASE & CO########1.00USD302523826HKCHINALIFEHKEx-2628-CHINA LIFE########0.65CNY02475581EURIPERNOD RICARD########1.56EUR02502407HKBOCHKEx-3988-BANK OF CHINA########0.22CNY02478245HKCMBANKHKEx-3968-CM BANK########1.52CNY02471974UKBATSBRITISH AMERICAN TOBACCO PLC########0.54GBP02274995USMAMASTERCARD INC – A########0.49USD302582164HKABCHKEx-1288-ABC44749.000.21CNY02478868HKLONGFORHKEx-960-LONGFOR GROUP44749.001.23CNY0123USVZVERIZON COMMUNICATIONS INC44749.000.64USD302531322EUIBEIberdrola44750.000.27EUR192501609USMUMicron44750.000.12USD302635795USAT&TAT&T INC44750.000.28USD302624819
Instruments2022-06-302022-07-012022-07-042022-07-052022-07-062022-07-07DJ30 (USD)3.427009.09504.218SPI200 (AUD)0.1290001.0120HSI (HKD)0048.26309.7852.039Nikkei225 (JPN)000000SP500 (USD)0.6310.05600.6880.070.446FTSE100 (GBP)0.94200005.925NAS100 (USD)0.289003.01800.055EU50 (EUR)00000.4280FRA40 (EUR)002.3613.3631.410ES35 (EUR)011.824018.1761.9450CHINA50(USD)32.335000.875016.787INDIA50(USD)5.43803.825006.896US2000(USD)0.1160.34900.0450.050.15SA40(ZAR)000027.9550
The following CFD instrument will be rolled over on the expiration dates as per the table below. Please note: The rollover will be automatic and any existing open positions will remain open. Positions that are open on the expiration date will …
GMT+31st July 20224th July 20225th July 2022 HK Public HolidayIndependence DayIndependence DayUSDBRLnormalclosednormalFTSE100normalearly close 23:00normalDJ30normalearly close 20:00normalSP500normalearly close 20:00normalNAS100normalearly close 20:00normalNikkie225normalearly close 20:00normalDAX40normalearly close 23:00normalEU50normalearly close 23:00normalFRA40normalearly close 23:00normalHK50closednormalnormalCl-Oilnormalearly close 20:15normalUKOUSDnormalearly close 20:15late open 03:00USOUSOnormalearly close 20:15normalXAUnormalearly close 20:15normalXAGnormalearly close 20:15normalXPDUSDnormalearly close …
