Company News

Thursday - 12 October 2017
01:43

Rollover on VOLX, VOLX+, VOLX., VOLX..

Today, there is a change of delivery date for VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VOLX+, VOLX.., VOLX., VOLX -146 swap points for long position; 146 swap points for short position

XTB

19:58

Rollover on VOLX, VOLX+, VOLX., VOLX..

Today, at the end of trading day VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX+, VOLX.., VOLX., VOLX approx. 1.39 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Wednesday - 11 October 2017
02:22

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Today, there is a change of delivery date for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -30 swap points for long position; 30 swap points for short position 

XTB

14:18

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Today, at the end of trading day OIL.WTI, OIL.WTI+, OIL.WTI. and OIL.WTI.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.30 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. should be higher.

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

XTB

Monday - 9 October 2017
14:16

Rollovers, holidays and dividends in the following week - update 11.10

Rollovers:

11.10 – Wednesday OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

12.10 – Thursday VOLX, VOLX+, VOLX., VOLX..

 

Due to national holidays, trading on the following instruments will be cancelled:

09.10 – Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225+, JAP225., JAP225..

12.10 – Thirsday - BRAComp, BRAComp+, BRAComp., BRAComp.., USDBRL, USDBRL., USDBRL.., USDBRL+

 

Dividends Cash Indices (paid in cash):

09.10 – Monday – US500.cash,

10.10 – Tuesday - US500.cash, EU50.cash, FRA40.cash

11.10 – Wednesday – US500.cash, UK100.cash

12.10 – Thursday – US500.cash,

13.10 – Friday - US500.cash,

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 12th October 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 12.10 - PSG.ES

09.10 – Monday – GCO.ES, NVTK.UK, ROSN.UK

10.10 – Tuesday – IDCC.US, ORCL.US, WDR.US

11.10 – Wednesday – AET.US, ENGI.FR, RTN.US

12.10 – Thursday – ABBV.US, ABT.US, AFG.US, CBG.UK, CBRL.US, CNA.UK, CPB.US, FCPT.UK, FGT.UK, FL.US, GGP.US, HSBA.UK, JEC.US, MAA.US, MAS.US, NBLS.UK, OZRK.US, PDCO.US, PEGAS.CZ, PSG.ES, SAGA.UK, SPX.UK, SXS.UK, TOL.US, TRN.US, TSCO.UK

13.10 – Friday – IEX.US, RPM.US, COP.US

There will be no holidays next week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

Friday - 6 October 2017
16:48

Rollovers, holidays and dividends in the following week:

Rollovers:

11.10 – Wednesday OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

12.10 – Thursday VOLX, VOLX+, VOLX., VOLX..

 

Due to national holidays, trading on the following instruments will be cancelled:

09.10 – Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225+, JAP225., JAP225..

12.10 – Thirsday - BRAComp, BRAComp+, BRAComp., BRAComp..

 

Dividends Cash Indices (paid in cash):

09.10 – Monday – US500.cash,

10.10 – Tuesday - US500.cash, EU50.cash, FRA40.cash

11.10 – Wednesday – US500.cash, UK100.cash

12.10 – Thursday – US500.cash,

13.10 – Friday - US500.cash,

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 6th October 2017.

 

Dividends Equity CFD (paid in cash):

09.10 – Monday – GCO.ES, NVTK.UK, ROSN.UK

10.10 – Tuesday – IDCC.US, ORCL.US, WDR.US

11.10 – Wednesday – AET.US, ENGI.FR, RTN.US

12.10 – Thursday – ABBV.US, ABT.US, AFG.US, CBG.UK, CBRL.US, CNA.UK, CPB.US, FCPT.UK, FGT.UK, FL.US, GGP.US, HSBA.UK, JEC.US, MAA.US, MAS.US, NBLS.UK, OZRK.US, PDCO.US, PEGAS.CZ, PSG.ES, SAGA.UK, SPX.UK, SXS.UK, TOL.US, TRN.US, TSCO.UK

13.10 – Friday – IEX.US, RPM.US

There will be no holidays next week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

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