The underlying Stocks for US Shares (24 Hours) are traded on either the NASDAQ or NYSE. They can be identified by a .ext at the end of the ticker symbol. US Shares vs US Shares (24 Hours) Different trading hours…
Rights Issuances are treated as though you have automatically subscribed Your account will be debited or credited an adjustment to offset the expected change in instrument price as a result of the dilution of the shares value The exact amount…
A corporate action is something which will bring about a change to a security, such as but not limited to a rights entitlement issue, spinoffs, mergers and stock splits. If there is a corporate action on a security and that…
All positions will be closed at the end of day rate. Any floating profit or loss will be realized. Positions are then automatically reopened at an adjusted open rate and position size, to retain the same notional value as the…
All positions will be closed at the end of day rate. Any floating profit or loss will be realized. Positions are then automatically reopened at an adjusted open rate and position size, to retain the same notional value as the…
Note in addition to a standard delisting the below treatment is also relevant for when an acquisition or merger results in the delisting of a stock. The instrument will be set to “close only” shortly prior to the date of…
FXCM treat Stock Dividends, similarly to Cash Dividends. No positions are added to your account, however your account will be debited or credited the value of the stock owed to offset the expected change in instrument price as a result…
In order to support a ticker change, a new symbol is created and open positions and pending orders are transferred. The change does not occur at the exact same time as the underlying ticker is changed, but over a weekend…
Spinoff Treatment may vary depending on the underlying event In the event that a spinoff results in a stocks entitlement then FXCM will attempt to treat such corporate actions same as Stock Dividend Treatment. If for any reason FXCM is…
Stock Baskets may need to be rebalanced when any components of the basket have certain corporate actions such as but not limited to delisting’s, stock splits and spinoffs. Additionally due to internal liquidity or pricing considerations or if a component…
The underlying stocks for AU shares are traded on the ASX. They can be identified by a .au at the end of the ticker symbol. Trading Hours (GMT) Please click here for trading hours Please note, however, that hours are subject to…
The underlying stocks for HK shares are traded on HKEX. They can be identified by a .hk at the end of the ticker symbol. Trading Hours (GMT) Please click here for trading hours Please note, however, that hours are subject to change…