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InstrumentRoll over date
Cocoa2nd Aug
Coffee9th Aug
Copper23rd August
Wheat23rd August
Rice23rd August
Palladium23rd August
GER10YBond30th August

Please find below the instruments closed for trading.

INSTRUMENTASSUMPTION OF THE VIRGIN MARY 15/08/2019UNITED KINGDOM - SUMMER BANK HOLIDAY, 26/08/2019
RON FX pairsClosedNormal
UK100NormalClosed
UK SharesNormalClosed
CoffeeNormalLate opening at 11:30 GMT
CocoaNormalLate opening at 11:30 GMT
SugarNormalLate opening at 11:30 GMT
BrandAmountCurrencyPayment dayCountry
Pfizer0,36USD9/3/2019USA
Citigroup0,51USD8/23/2019USA
Intel Corp.0,315USD9/1/2019USA
Starbucks Corp.0,36USD8/23/2019USA
IBM1,62USD9/10/2019USA
Wells Fargo0,51USD9/1/2019USA
Boeing Co.2,055USD9/6/2019USA
Walmart Inc.0,53USD9/3/2019USA
Hilton Inc.0,15USD9/27/2019USA
Rio Tinto1,2332GBP9/19/2019UK
Barclays0,03GBP9/23/2019UK
BP plc.0,1025USD9/20/2019UK
Astrazeneca plc.0,90USD9/9/2019UK
Lloyds0,0112GBP9/13/2019UK
Apple Inc.0,77USD8/15/2019USA
ExxonMobil Corp.0,87USD9/10/2019USA
Microsoft Corp.0,46USD9/12/2019USA
Wynn Resorts1,00USD8/27/2019USA
Visa Inc.0,25USD9/3/2019USA
HSBC plc0,10USD9/26/2019UK
Dutch Shell0,47USD9/23/2019NL
Chevron Corp.1,19USD9/9/2019USA
Symantec Corp.0,075USD9/18/2019USA
Expedia group0,34USD9/12/2019USA
Marriott Inc.0,48USD9/27/2019USA
RBS plc.0,02GBP9/20/2019UK
J&J0,95USD9/10/2019USA
NVIDIA Corp.0,16USD9/20/2019USA
Goldman Sachs1,25USD9/27/2019USA
Martin Lockheed2,20USD9/27/2019USA
McDonald's1,16USD9/17/2019USA
Ebay Inc.0,14USD9/20/2019USA
Nike Inc.0,22USD10/7/2019USA

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