Company News

Please be advised that the originally scheduled rollover of the OIL.WTI, OIL.WTI., OIL.WTI .., OIL.WTI + was moved on June 18, 2019.

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200. and KOSP200.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. 0.3 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 975 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp, BRAComp+, BRAComp., BRAComp.., KOSP200, KOSP200+, KOSP200., KOSP200.. should be higher, and lower for remaining mentioned instruments by given values.

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:

11.06 Tuesday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+, BRACOMP, BRACOMP., BRACOMP.., BRACOMP+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+,

13.06 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, VOLX, VOLX., VOLX.., VOLX+, USDIDX, USDIDX., USDIDX.., USDIDX+.

Dividends (paid in cash):

10.06 Monday – US100.cash, US500.cash, FRA40.cash, HK.cash

11.06 Tuesday – US500.cash, FRA40.cash, EU50.cash, HK.cash

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

13.06 Thursday – US30.cash, US500.cash, SPA35.cash

14.06 Friday - US100.cash, HK.cash

Holidays (change in trading hours):

10.06 Monday –AUT20, AUT20., AUT20.., AUT20+, SUI20, SUI20., SUI20.., SUI20+ - no trading

10.06 Monday - AUS200, AUS200., AUS200.., AUS200+ - trading from 9:15 to 23:00

12.06 Wednesday – RUS50, RUS50., RUS50.., RUS50+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

10.06 - dividends on CASH.ES, NBR.US, OHL.ES, ROST.US, SGO.FR

11.06 – dividends on ABIO.FR, AEE.US, APC.US, BBDC.US, FP.FR, HPE.US, HPQ.US, KORI.FR, KSS.US, LRCX.US, PSA.US, SEIC.US, TLK.US

12.06 – dividends on BBY.US, BHW.PL, DIE.BE, FNV.US, GLNG.US, MDU.US, NHH.ES, PLD.US, SBER.UK, TKTT.FR, VSH.US

13.06 - dividends on ADP.US, AIG.US, ALB.US, ALLE.US, AME.US, ARCC.US, BBBY.US, BIG.US, BR.US, BXS.US, CCI.US, CINE.UK, CMA.US, CWH.US, DEQ.DE, DKS.US, DLR.US, DPZ.US, DVN.US, ECM.UK, EXR.US, FHN.US, FIS.US, GILD.US, GPN.US, HUN.US, ICE.US, ICP.UK, III.UK, KO.US, LAMR.US, LDOS.US, LEG.US, M.US, MDC.UK, MGNT.UK, MO.US, MSI.US, NDAQ.US, NMC.UK, NOV.US, NTRS.US, NXPI.US, OLED.US, OMC.US, PETS.UK, PHM.US, PKG.US, PSM.DE, PSN.UK, RNR.US, RRC.US, SCI.US, SHB.UK, SJR.US, SOI.US, SVT.UK, TCO.US, TCPC.US, TDS.US, TMO.US, TROW.US, TXT.US, UGI.US, VRSK.US, VST.US, WPP.UK, WTN.PL, WU.US, WWE.US, WYND.US, XEL.US

14.06 - dividends on ACG.PL, BNR.DE, CDL.PL, CHS.US, DTE.US, EMN.US, GRMN.US, GSF.NO, HBAN.US, HES.US, IRM.US, KBR.US, MRK.US, MXC.PL, ROSN.UK, SPR.US, UNH.US, VIAB.US

Holidays (change In trading hours):

10.06 - Germany, Denmark, Norway, Switzerland - 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

2019-06-06

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COCOA., COCOA, COCOA.., COCOA+ -5 swap points for long position; 5 swap points for short position

 - CORN., CORN+, CORN, CORN.. -900 swap points for long position; 900 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -21 swap points for long position; 21 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -255 swap points for long position; 255 swap points for short position

 - COTTONs., COTTONs+, COTTONs.., COTTON, COTTONs 192 swap points for long position; -192 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -425 swap points for long position; 425 swap points for short position

XTB

Today, at the end of trading day COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.50 index points

- COTTONs., COTTONs+, COTTONs.., COTTON, COTTONs approx. -1.75 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.22 USD

- CORN., CORN+, CORN, CORN.. approx. 9.25 index points

- COCOA., COCOA, COCOA.., COCOA+ approx. 6 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 6.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. should be higher, and lower for remaining mentioned instruments by given values.

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.

We would like to inform you that due to technical maintenance, xStation real and demo (web, desktop and mobile app) as well as access to Client Office won’t be available on Saturday, the 15th of June. The technical break will last from Friday 10 p.m. to Saturday until the end of the day. As a result, it won’t be possible to trade cryptocurrencies during that time.

All MT4 servers (real and demo) will be available during that time.

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y -3 swap points for long position; 3 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -249 swap points for long position; 249 swap points for short position

XTB