Company News

Tuesday - 15 May 2018
22:15

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

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

These are:

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

XTB

12:34

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.04 USD

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

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

10:17

Rollovers, holidays and dividends in the following week: - update 15.05.2018

Rollovers:

Tuesday 15.05

OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Thursday 17.05

FRA.40, FRA.40+, FRA.40., FRA.40.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. .

 

There will be no national holidays in the following week.

 

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

 

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 16.05 - ALM.ES, 17.05 - FER.ES

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US,ALM.ES

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE, FER.ES

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

 

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Norway equities.

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

Friday - 11 May 2018
13:55

Time change in Chile

Dear Clients,

Due to the switch to winter time in Chile, since Sunday, trade hours for some instruments are subject to change. These are:

USDCLP: 15:00 – 21:00 (CEST)

Should you have any questions do not hesitate to contact us. 

XTB Team

13:27

Rollovers, holidays and dividends in the following week:

Rollovers:

Tuesday 15.05

OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Thursday 17.05

FRA.40, FRA.40+, FRA.40., FRA.40.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. .

 

There will be no national holidays in the following week.

 

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

 

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

 

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Norway equities.

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

Tuesday - 8 May 2018
21:43

Rollover on VOLX, VOLX+, VOLX., VOLX..

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -45 swap points for long position; 45 swap points for short position

XTB

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