Avisos de la mesa de Trading

viernes - 10 de mayo de 2019
6:01

Rollovers, holidays and dividends in the following week:

                                                       CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

14.05 Tuesday - FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+.

16.05 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, VOLX, VOLX., VOLX.., VOLX+

Holidays (change in trading hours):

13.05 Monday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, Hkcash, CHNcash – no trading

Dividends (paid in cash):

13.05 Monday – US100.cash, US500.cash, EU50.cash,

14.05 Tuesday - US30.cash, US100.cash, US500.cash, FRA40.cash, SPA35.cash

15.05 Wednesday - US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash,

16.05 Thursday - US30cash, US100.cash, US500.cash, EU50.cash, SPA35.cash, FRA40.cash, HKcash

17.05 Friday - US100.cash, US500.cash, EU50.cash, HKcash

                                                       OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

13.05 Monday - dividends on ADS.US, AGN.US, BPOST.BE, COFB.BE, DUE.DE, EDP.PT, FDR.FR, GIL.DE, HBI.US, KMT.US, NYCB.US, PCAR.US, PHIA.NL, SKA.PL, TEP.FR, WEC.US, WELL.US, ZV.IT

14.05 Tuesday - dividends on ADM.US, AFG.US, AGCO.US, BBT.US, CF.US, CHD.US, COG.US, CSL.US, ED.US, ENB.US, EQT.US, EXC.US, FER.ES, JBL.US, KLAC.US, KR.US, MMB.FR, MMS.US, MRO.US, NEU.PL, PAYX.US, PBF.US, RLGY.US, RRD.US, SCHW.US, SJR.US, TFX.US, TGT.US, VIE.FR, VLO.US, XEC.US

15.05 Wednesday - dividends on AMG.US, CAKE.US, CC.US, CNP.US, CTT.PT, DRE.US, EOAN.DE, GRA.US, KOF.FR, MMT.FR, MPC.US, MSFT.US, OSK.US, TJX.US, VOW.DE, VOW3.DE, XLNX.US, YUM.US, ZION.US

16.05 Thursday - dividends on AIV.US, AMGN.US, APAM.NL, BBY.UK, BKH.US, CGNX.US, CVX.US, DAN.US, DPW.DE, DUK.US, EMR.US, EUN2.DE, FCPT.UK, FLOT.UK, GSK.UK, HA.US, HLT.US, HRS.US, HSBA.UK, IDTM.UK, IDWP.UK, IEMB.UK, IGLT.UK, IHZU.UK, INCH.UK, IPRV.UK, IQQ6.DE, ISDE.UK, ITKY.NL, ITRK.UK, IUKP.UK, IUS7.DE, IUSM.DE, IWDP.UK, JEC.US, JLL.US, KCO.DE, LIGHT.NL, LLL.US, LLY.US, LTAM.NL, MHG.NO, MOWI.NO, MSCI.US, MT.NL, MTS.ES, MVC.ES, PAGE.UK, RDSA.NL, RDSA.UK, RDSB.UK, SAGA.UK, SAP.DE, SDF.DE, SHW.US, SJM.US, SPG.US, STL.NO, TGS.NO, TSCO.UK, ULM.PL, UTX.US, V.US, WHR.US, WTR.US

17.05  Friday - dividends on ABC.US, ACP.PL, BG.US, BMW.DE, BOSS.DE, DK.US, FME.DE, FOX.US, FOXA.US, HFC.US, JEF.US, MAIN.US, MCO.US, MLCO.US, MUR.US, NEX.FR, PGHN.CH, PSX.US, R.US, SO.US, TEMN.CH, VNA.DE, WBA.US, WWD.US, ZIL2.DE

Holidays (change in trading hours):

17.05  Friday - Denmark, Norway - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

viernes - 3 de mayo de 2019
4:26

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

06.05 Monday – US100.cash, EU50.cash,

07.05 Tuesday – US100.cash, EU50.cash, FRA40.cash,

08.05 Wednesday – US100.cash, US500.cash, UK100.cash, US30.cash,

09.05 Thursday – US100.cash, EU50.cash, FRA40.cash, US30.cash, US500.cash,

10.05 Friday - US500.cash, US100.cash, EU50.cash, FRA40.cash.

Holidays (change in trading hours):

06.05 Monday – UK.100, UK.100., UK.100.., UK.100+, KOSP2000, KOSP2000., KOSP2000.., KOSP2000+,  JAP225, JAP225., JAP225.., JAP225+, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+ - no trading

COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+ - 13:30-19:30
SUGAR, SUGAR., SUGAR.., SUGAR+ - 13:30-19:00

08.05 Wednesday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

09.05 Thursday – RUS50, RUS50., RUS50.., RUS50+ - no trading

10.05 Friday – RUS50, RUS50., RUS50.., RUS50+ - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:                

Below you can find a list of corporate actions for the next week:

06.05 - dividends on ABB.SE, ABBN.CH, BAS.DE, BOL.SE, BSS.IT, COLOB.DK, FE.US, GCO.ES, INTC.US, LIT.IT, LKD.PL, MET.US, RPC.PL, RWE.DE, SCHA.NO, SCHB.NO, UBSG.CH

07.05 - dividends on AAL.US, ABI.BE, APTV.US, ARLP.US, BN.FR, BUD.US, FII.US, GALP.PT, JMT.PT, KBC.BE, LOGM.US, MAC.US, MKTX.US, SECUB.SE, TEL2B.SE, WCN.US, WETF.US

08.05 - dividends on AKERBP.NO, BEFB.BE, BME.ES, EDPR.PT, ETR.US, FPE3.DE, HMB.SE, HOT.DE, KINVB.SE, LHA.DE, LSTR.US, NHY.NO, RF.FR, RGA.US, SBUX.US, TEG.DE, TEL.NO, UNI.ES, YAR.NO

09.05 – dividends on AA.UK, ADM.UK, AEP.US, ALV.DE, BA.US, BEKB.BE, BP.UK, BP.US, CARD.UK, CIT.US, CNA.UK, CO.FR, COST.US, CXO.US, DB1.DE, ENIA.US, EOCC.US, GBF.DE, HNR.DE, HSX.UK, IBM.US, INVEB.SE, IVZ.US, OLN.US, PFE.US, PH.US, PPG.US, ROL.US, SAN.FR, SIRI.US, SOF.BE, SON.US, STZ.US, TECH.US, WAB.US, WFC.US, WMT.US, WRK.US

 

10.05 - dividends on AAPL.US, ACC.US, ADS.DE, AWK.US, BOKA.NL, COP.US, DHI.US, DSM.NL, ETFC.US, GWW.US, HEI.DE, HIW.US, HP.US, KGX.DE, KKR.US, PZZA.US, ROK.US, TLX.DE, VIFN.CH, XOM.US

Holidays (change In trading hours):

6.05 - UK - no trading

8.05 - Czech Republic - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

viernes - 26 de abril de 2019
5:36

Rollovers, holidays and dividends in the following week:

                                             CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

In the following week there will not be any rollovers.

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

29.04 Monday – JAP225, JAP225., JAP225.., JAP225+,

30.04 Tuesday – JAP225, JAP225., JAP225.., JAP225+,

01.05 Wednesday – JAP225, JAP225., JAP225.., JAP225+, HKComp, HKComp., HKComp.., HKComp+, HK.cash, CHNComp, CHNComp., CHNComp.., CHNComp+, HUNComp, HUNComp., HUNComp.., HUNComp+, SPA.35, SPA.35., SPA.35.., SPA.35+, SPA35.cash, RUS50, RUS50., RUS50.., RUS50+, W.20, W.20., W.20.., W.20+, AUT20.., AUT20+, BRAComp, BRAComp., BRAComp.., BRAComp+, ITA.40, ITA.40., ITA.40.., ITA.40+, MEXComp, MEXComp., MEXComp.., MEXComp+, FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, NED25, NED25., NED25.., NED25+, BUND10Y, BIND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, EU50, EU.50, EU.50., EU.50.., EU.50+, EU50.cash, DE30, DE.30, DE.30., DE.30.., DE.30+, DE30.cash, SUI20, SUI20., SUI20.., SUI20+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+, USDBRL, USDBRL., USDBRL.., USDBRL+, KOSP200, KOSP200., KOSP200.., KOSP200+,

02.05 Thursday – JAP225, JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+,

03.05 Friday - JAP225, JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+, W.20, W.20., W.20.., W.20+,

Dividends (paid in cash):

29.04 Monday – US100.cash, US500.cash, EU50.cash, SPA35.cash,

30.04 Tuesday – FRA40.cash, EU50.cash, SUI20cash,

1.05 Wednesday – US100.cash, US500.cash, UK100.cash,

2.05 Thursday – US100.cash, US500.cash, EU50.cash, FRA40.cash,

3.05 Friday – US30.cash, US100.cash, US500.cash, FRA40.cash.

 

                                             OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

29.04 Monday - dividends on AGNC.US, AKER.NO, AOS.US, BAYN.DE, CAG.US, CLN.PL, CON.DE, CRDA.UK, EPD.US, EV.US, G1A.DE, HEIA.NL, ITX.ES, KMI.US, LNT.US, MERY.FR, MRK.DE, MRL.ES, MS.US, NI.US, NNN.US, OHI.US, SAN1.ES, SKT.US, STAG.US, TFI.FR, UMI.BE  split:  CRDA.UK

30.04 Tuesday - dividends on AES.US, AON.US, ATR.US, CASY.US, CFG.US, EN.FR, EWBC.US, GBLB.BE, GT.US, HAS.US, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, SAND.SE, SBNY.US, SCR.FR, SU.FR, TRGP.US

01.05 Wednesday - dividends on DAL.US, KBH.US

02.05 Thursday - dividends on ARNC.US, CMS.US, CS.FR, DLN.UK, DNB.NO, EDIN.UK, ELM.UK, ETN.US, GFS.UK, ITP.FR, JBHT.US, JUN3.DE, KER.FR, LSE.UK, LW.US, MGAM.UK, MONY.UK, MUV2.DE, NSC.US, POM.FR, PTEC.UK, REL.UK, RMV.UK, SCCO.US, SIG.US, SNR.UK, SQM.US, UG.FR, ULVR.UK, UNA.NL, VIV.US

03.05 Friday - dividends on AMP.US, ATO.FR, C.US, CSGN.CH, FMX.US, IDA.US, LEO.DE, NBL.US, NVTK.UK, RRTL.DE, SLHN.CH, SYF.US, VNO.US spin-off: ARO.FR

Holidays (change In trading hours):

30.04 Tuesday - Sweden – half day: 09:00 - 13:00

1.05 Wednesday - Belgium, Czech Republic, Finland, France, Germany, Italy, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland - no trading

3.05 Friday - Poland - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

martes - 23 de abril de 2019
17:15

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 60 swap points for long position; -60 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 205 swap points for long position; -205 swap points for short position

XTB

8:34

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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

- HKComp+, HKComp., HKComp.., HKComp approx. -205 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -58 index points

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

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

viernes - 19 de abril de 2019
5:41

Rollovers, holidays and dividends in the following week:

Note: Information about changes in trading hours during Easter Holidays are included in “Trading hours during Easter Holidays” from 16th April.

                                             CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

23.04 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Holidays (change in trading hours):

25.04 Thursday – AUS200, AUS200., AUS200.., AUS200+ - trading from 09:15 till 23:00

Dividends (paid in cash):

22.04 Monday – US100.cash, US500.cash

23.04 Tuesday – EU50.cash, FRA40.cash, ITA40.cash

24.04 Wednesday – UK100.cash

25.04 Thursday – US100.cash, US500.cash, EU50.cash, FRA40.cash

26.04 Friday - US500.cash, UK100.cash, EU50.cash, FRA40.cash, SPA35.cash

                                             OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:

22.04 Monday - dividends on CCU.US, CVS.US, OXSQ.US

23.04 Tuesday - dividends on AALB.NL, ADEN.CH, CLX.US, CNHI.IT, CPR.IT, DG.FR, F.US, FAST.US, FBK.IT, FCA.IT, LEN.US, LOW.US, PCR.PL, PUM.DE, RACE.IT, RACE.US, REC.IT, SESG.FR, SREN.CH, UCG.IT, VPK.NL

24.04 Wednesday - dividends on FRC.US, GETIB.SE, LONN.CH, LRE.ES, PBA.US, PROX.BE, WKL.NL

25.04 Thursday - dividends on ALFA.SE, ANTO.UK, CDI.FR, ESNT.UK, FRES.UK, GLEN.UK, GRG.UK, INF.UK, INGA.NL, LGEN.UK, MC.FR, PFC.UK, RR.UK, SEM.PT, SHA.DE, SM.US, SPX.UK, SUBC.NO, VCT.FR, WEIR.UK, WMH.UK, WSM.US

26.04 Friday - dividends on ABN.NL, ASML.NL, ASSAB.SE, ATCOA.SE, ATCOB.SE, BK.US, BMS.US, BX.US, CE.US, CNP.FR, COR.PT, HPT.US, METSO.FI, OPI.US, OR.FR, ORK.NO, RBREW.DK, SNH.US, TL5.ES, UCB.BE, UNM.US

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

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La información y condiciones de esta página aplican únicamente para clientes que abren cuenta con XTB Agente de Valores SpA* a partir del 02 de Julio de 2025. Clientes residentes en Chile que hayan abierto cuenta antes de esa fecha podrían estar sujetos a las condiciones de XTB International Limited
*XTB Agente de Valores SpA se encuentra en el Registro de Agentes de Valores de la CMF bajo el N°216.

XTB Agente de Valores SpA se encuentra en el Registro de Agentes de Valores de la CMF bajo el N°216.