Company News

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 20 swap points for long position; -20 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 4 swap points for long position; -4 swap points for short position

 - NED25., NED25.., NED25, NED25+ 365 swap points for long position; -365 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -3 index points

- NED25., NED25.., NED25, NED25+ approx. -3.60 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -2.0 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:

16.07 Tuesday – FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+

18.07 Thursday - NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

Dividends (paid in cash):

15.07 Monday – US500.cash

16.07 Tuesday – US500.cash

17.07 Wednesday – US30.cash, US500.cash

18.07 Thursday –  US30.cash, US500.cash

19.07 Friday – US500.cash              

Holidays (change in trading hours):

15.07 Monday – JAP225, JAP225., JAP225.., JAP225+ – no trading

16.07 Tuesday – USDCLP, USDCLP., USDCLP.., USDCLP+ – no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

15.07 Monday – dividends on 1FC.DE, ALO.FR, FRO.PL, IEX.US, OC.US, RPM.US, SX3PEX.DE, SX6PEX.DE, SX8PEX.DE, SXAPEX.DE, SXDPEX.DE, SXEPEX.DE, SXKPEX.DE, SXPPEX.DE, WSO.US

16.07 Tuesday – dividends on AYI.US, EOG.US, ORCL.US

17.07 Wednesday – dividends on CL.US, MAIN.US, OGZD.UK

18.07 Thursday –  dividends on CBRL.US, FL.US, GEO.US, GPW.PL, KSW.PL, PG.US, PKI.US, PLW.PL, PNC.US, PNR.US, SDRY.UK, ZTS.US

19.07 Friday – dividends on APA.US, CAT.US, PKN.PL, SZU.DE

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

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 -180 swap points for long position; 180 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 1.60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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

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