Company News

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 4 swap points for long position; -4 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 252 swap points for long position; -252 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -2.51 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.04 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 CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., TNOTE, TNOTE+, TNOTE., TNOTE.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 19 swap points for long position; -19 swap points for short position

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 12 swap points for long position; -12 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 79 swap points for long position; -79 swap points for short position

XTB

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.12 USD

- HKComp+, HKComp., HKComp.., HKComp approx. -70 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -20 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

Rollovers:

28.08 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, TNOTE, TNOTE., TNOTE.., TNOTE+

30.08 Thursday – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

Monday 27.08 – UK100, UK.100, UK.100., UK.100.., UK.100+, UK100.cash, ALUMINUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, ZINC, ZINC., ZINC.., ZINC+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+

Dividends Cash Indices CFD (paid in cash):

28.08 Tuesday – US30.cash, US100.cash, US500.cash

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

30.08 Thursday – US30.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 24 August 2018

Dividends Equity CFD (paid in cash):

27.08 Monday - JNJ.US, KEY.US, PH.US, SPGI.US, WKL.NL, WLK.US

28.08 Tuesday - GGP.US, L.US, PVH.US, WPM.US, YUMC.US

29.08 Wednesday - GS.US, HD.US, LEA.US, MXIM.US, NEE.US, NVDA.US, SIX.US, XYL.US

30.08 Thursday - ABX.US, ADI.US, AEM.US, AGNC.US, ALL.US, ANDV.US, ASH.US,

BAX.US, CAPC.UK, CBOE.US, CEY.UK, COST.US, COTY.US, CPA.US, CSX.US, CTL.US,

DOV.US, DWDP.US, EL.US, ELM.UK, FBHS.US, FDS.US, FLO.US, FTV.US, GFTU.UK,

GLW.US, GNC.UK, HII.US, HMSO.UK, HUBB.US, IBKR.US, IHG.UK, KNX.US, LMP.UK,

MGA.US, NEX.UK, NWL.US, PII.US, PRGO.US, SBGI.US, STI.US, STJ.UK, TAP.US,

TGI.US, TSN.US, ULE.UK, UNP.US, VOYA.US, WHR.US

31.08 Friday - BLL.US, BWA.US, CDK.US, CNK.US, FLR.US, HCA.US, HIG.US, IPG.US,

JNPR.US, JWN.US, K.US, LMT.US, MCD.US, MCK.US, MHG.NO, MLM.US, MTB.US,

NKE.US, O.US, ORI.US, PF.US, SF.US, SSNC.US, TAC.US, UHS.US, WEN.US

On Monday 27th August there will be no trading on Stocks, CFDs and ETFs based on UK equities.

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

XTB