Company News

Today's rollover of  DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 is being postponed due to low liquidity of the following contracts.

XTB

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., USDIDX, USDIDX+, USDIDX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200., AUS200+, AUS200.., AUS200 6 swap points for long position; -6 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 410 swap points for long position; -410 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., USDIDX, USDIDX+ and USDIDX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200., AUS200+, AUS200.., AUS200 approx. -9 index points

- USDIDX.., USDIDX+, USDIDX approx. -0.410 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      

Today, there is a change of delivery date for KOSP200, KOSP200+, KOSP200., KOSP200.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - KOSP200., KOSP200.., KOSP200, KOSP200+ -3 swap points for long position; 3 swap points for short position

 - US.30., US.30, US.30.., US30, US.30+ -23 swap points for long position; 23 swap points for short position

 - US2000+, US2000, US2000., US2000.. -50 swap points for long position; 50 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -2725 swap points for long position; 2725 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. -50 swap points for long position; 50 swap points for short position

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

 - VOLX+, VOLX.., VOLX., VOLX -90 swap points for long position; 90 swap points for short position

XTB

Today, at the end of trading day KOSP200, KOSP200+, KOSP200., KOSP200.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US2000, US2000+, US2000., US2000.., VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.30., US.30, US.30.., US.30+ approx. 16 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.14 USD

- US2000+, US2000, US2000., US2000.. approx. 4.9 index points

- KOSP200., KOSP200.., KOSP200, KOSP200+ approx. 0.4 index points

- US.100.., US.100, US.100+, US.100. approx. 25.25 index points

- US.500+, US500, US.500.., US.500. approx. 4.7 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 0.80 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, KOSP200+, KOSP200., KOSP200.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, VOLX, VOLX+, VOLX., VOLX.. 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

Rollovers:

Tuesday 11.09 – US30, US30., US30.., US30+, US100, US100., US100.., US100+, US500, US500., US500.., US500+, US2000, US2000., US2000.., US2000+ KOSP2000, KOSP2000., KOSP2000.., KOSP2000+, OIL.WTi, OIL.WTI., OIL.WTI.., OIL.WTI+, VOLX, VOLX., VOLX.., VOLX+

Wednesday 12.09 – AUS200, AUS200., AUS200.., AUS200+, USDIDX, USDIDX., USDIDX.., USDIDX+

Thursday 13.09 – DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20

There will be no national holidays in the following week.

Dividends Cash Indices (paid in cash):

Monday 10.09 –US100.cash, US500.cash

Tuesday 11.09 –US100.cash

Wednesday 12.09 - US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 13.09 - US30.cash, US500.cash

Friday 14.09 - US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 10 Septermber 2018.

Dividends announced since last update: 14.09 - GE.US

Dividends Equity CFD (paid in cash):

Monday 10.09 –

ENC.ES, JKHY.US, NBR.US

Tuesday 11.09 – AEE.US, APC.US, FOX.US, FOXA.US, GES.US, HPE.US, HPQ.US, HRB.US, KSS.US, LRCX.US, LTS.PL, NWS.US, NWSA.US, PSA.US, PZU.PL

Wednesday 12.09 –

BME.ES, BPOP.US, FNV.US, GG.US, ICE.US, MDU.US, NEM.US, ROST.US

Thursday 13.09 - ADP.US, ALB.US, AME.US, BBA.UK, BBBY.US, BIG.US, BXS.US, CCI.US, CINE.UK, CMA.US, CWH.US, DBC.PL, DKS.US, DLN.UK, DLR.US, DPZ.US, DVN.US, EIMU.UK, EMN.US, EUNW.DE, EXR.US, FCPT.UK, FIS.US, GILD.US, GPN.US, GRMN.US, HUN.US, IBCD.DE, IDUS.UK, IEMB.UK, IHYG.UK, ISF.UK, IUKD.UK, IUS7.DE, IUSA.DE, IUSA.UK, IWRD.UK, KO.US, LAMR.US, LQDE.UK, M.US, MIDD.UK, MO.US, MSI.US, NDAQ.US, NOV.US, NTRS.US, OLED.US, PKG.US, RNR.US, RRC.US, RTN.UK, SCI.US, SJR.US, TDS.US, THG.US, TROW.US, TXT.US, UGI.US, VSH.US, WU.US, WWE.US, WY.US, WYND.US, XEL.US, XL.US

Friday 14.09 - AIG.US, ALLE.US, APH.US, CHS.US, DNO.NO, DTE.US, HBAN.US, HES.US, IRM.US, JEF.US, KBR.US, LDOS.US, MRK.US, PLD.US, SPR.US, TCO.US, TMO.US, VIAB.US, GE.US

There are no holidays in the following week.

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB