Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

11.07 Thursday – VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

08.07 Monday – US30.cash, US100.cash, US500.cash, FRA40.cash

10.07 Wednesday – UK100.cash, EU50.cash, SPA35.cash

11.07 Thursday – US500.cash

Holidays (change in trading hours):

09.07 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

08.07 Monday - dividends on CLNX.ES, DG.US, EGS.PL, GCO.ES, LI.FR, LNA.FR, LWB.PL, MA.US, RI.FR, VIN.PL, ZOT.ES

09.07 Tuesday - dividends on DRI.US, FMF.PL, GIS.US, GNTX.US, GPS.US, IDCC.US, INTU.US, LNC.US, NYT.US, PEO.PL, RTN.US, T.US, UDR.US, VZ.US, YPF.US

10.07 Wednesday - dividends on AMS.ES, CAC.FR, DEL.PL, GRE.FR, HSI.FR, LEN.US, LYXIB.ES, MMC.US, MSE.FR, VID.ES, WDR.US

11.07 Thursday - dividends on AEO.US, AGO.PL, AMX.US, CPB.US, ETO.UK, HLMA.UK, K2I.PL, MAS.US, MRVL.US, OZK.US, PDCO.US, SMWH.UK, TOL.US, TRYG.DK

12.07 Friday - dividends on ABBV.US, ABT.US, AFG.US, DIA.ES, FCX.US, FIE.DE, HRL.US, MAA.US, SJR.US, TRN.US

Holidays (change In trading hours):

There are no holidays in the following week.

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

We would like to amend information about trading hours un USDCLP, USDCLP., USDCLP.., USDCLP+ . According to Friday’s “Rollovers, holidays and dividends in the following week” news, trading on USDCLP was scheduled to be disabled on Monday 01.07.2019.

However trading on USDCLP, USDCLP., USDCLP.., USDCLP+ will proceed according to regular trading hours.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

01.07 Monday - US100.cash, US500.cash, SPA35.cash, CZKCASH,

02.07 Tuesday - US100.cash, US500.cash, US30.cash, HK.cash,

03.07 Wednesday – US500.cash, UK100.cash, EU50.cash, SPA35.cash, FRA40.cash,

04.07 Thursday -  US30.cash, EU50.cash, SPA35.cash,

05.07 Friday -  SPA35.cash.

Holidays (change in trading hours):

01.07 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

03.07 Wednesday  - USCHN, USMEDIA, USGAME, USBIOT –  trading till 19:00

CORN, CORN+, CORN., CORN, SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading till 19:05

US100, US.100, US.100+, US.100., US.100.., US100.cash, US30, US.30, US.30+, US.30., US.30.., US30.cash, US500, US.500, US.500+, US.500., US.500.., US500.cash, VOLX, VOLX., VOLX.., VOLX+, US2000, US2000+, US2000., US2000.., USFANG.., USFANG+ – trading till 19:15

04.07 Thursday – VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30

US100, US.100, US.100+, US.100., US.100.., US100.cash, US30, US.30, US.30+, US.30., US.30.., US30.cash, US500, US.500, US.500+, US.500., US.500.., US500.cash, US2000, US2000+, US2000., US2000.., GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., USFANG.., USFANG+, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+– trading till 19:00

OILs, OILs., OILs.., OILs+ - trading till 19:30

COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.., USCHN, USMEDIA, USGAME, USBIOT – no trading

05.07 Friday – 05.07 Friday - CORN, CORN+, CORN., CORN, SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN..,  WHEAT, WHEAT+, WHEAT., WHEAT.. – trading from 15:30

CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

01.07 Monday - dividends on A.US, CEZ1.CZ, CIE.ES, CLI.US, ENG.ES, GFC.FR, IPS.FR, KIM.US, KRU.PL, LM.US, UFS.US, VIV.US, ZAP.PL

02.07 Tuesday - dividends on APPS.ES, CMCSA.US, DOC.US, ICAD.FR, JCQ.FR, LUPE.SE, MDM.FR, MGT.PL, OPN.PL, PKP.PL, SNK.PL, SOP.FR

03.07 Wednesday - dividends on ACX1.ES, AXP.US, BMY.US, CBD.US, CLF.US, CMC.US, CSCO.US, DVT.FR, ERF.FR, GD.US, GEST.ES, JPM.US, KDP.US, MRN.FR, NTAP.US, PGR.US, RGLD.US, RXL.FR, SRE.US, SYY.US, TMK.US, URW.NL

04.07 Thursday - dividends on ATAD.UK, AVV.UK, BAB.UK, CCH.UK, CHR.DK, CMR.PL, ENT.PL, IAG.ES, IAG.UK, IBE1.ES, NXT.UK, PAG.UK, TALK.UK, WKP.UK

05.07 Friday - dividends on DGX.US, DIS.US, EIX.US, MDT.US, MEL.ES, MKC.US, ROP.US, WWL.PL

Holidays (change In trading hours):

03.07 - US - partial (15:30 - 19:00)

04.07 - US - no trading

05.07 - 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

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.. 47 swap points for long position; -47 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 40 swap points for long position; -40 swap points for short position

XTB

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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -50 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -42 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

25.06 Tuesday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

Dividends (paid in cash):

24.06 Monday – SPA35.cash, ITA40.cash,

25.06 Tuesday – FRA40.cash, HK.cash,

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

27.06 Thursday – US500.cash, SPA35.cash, HK.cash,

28.06 Friday - SPA35.cash.

Holidays (change in trading hours):

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

24.06 - dividends on ACS.ES, AGL.IT, ALTR.PT, BKT.ES, BRG.US, EXO.IT, ILD.FR, PBA.US, PLAY.US, PRY.IT, PST.IT, RAM.PT, SPY5.UK, SRG.IT, TITR.IT, TRN.IT, TSM.US, TTC.US, UDVD.UK, UNI.PL

25.06 - dividends on 1AT.PL, MTN.US, PUB.FR

26.06 - dividends on CIB.US, CY.US, EBRO.ES

27.06 - dividends on AGNC.US, ALT.FR, ANA.ES, ARE.US, AUY.US, AVB.US, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXMT.US, BXP.US, CAR.PL, CM.US, COL.ES, CONE.US, CPT.US, DE.US, DEI.US, DHR.US, EQR.US, ESS.US, EXPN.UK, FITB.US, FMC.US, HST.US, HUM.US, IIPR.US, ITW.US, JD.UK, KL.US, LECO.US, LII.US, MAIN.US, MDLZ.US, MTO.UK, NHI.US, NTR.US, NUE.US, ODL.PL, PAY.UK, PK.US, PKX.US, PSEC.US, REE.ES, RESI.US, RHP.US, RL.US, SLG.US, SMSN.UK, STAG.US, STLD.US, STOR.US, SYK.US, UMPQ.US, UNIT.US, USB.US, VER.US, WDC.US, WLTW.US, WPC.US, XAN.US, XRAY.US, XRX.US, ZBH.US

28.06 - dividends on AKA.FR, APD.US, CAH.US, CPS.PL, CXW.US, ELE.ES, INGR.US, LPT.US, O.US, PAH3.DE, PWR.US, RJF.US, RSG.US, STP.PL, STT.US, VTR.US, WERN.US

Holidays (change In trading hours):

There are no holidays in the following week.

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