Company News

2019-05-16

Today, there is a change of delivery date for NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., 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 -105 swap points for long position; 105 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -34 swap points for long position; 34 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -18 swap points for long position; 18 swap points for short position

XTB

Today, at the end of trading day NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., 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. 0.47 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.24 USD

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.036 USD

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

2019-05-14

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+ 650 swap points for long position; -650 swap points for short position

 - NED25., NED25.., NED25, NED25+ 85 swap points for long position; -85 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 41 swap points for long position; -41 swap points for short position

XTB

We inform that previously announced date of rollover on OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ has been changed to 16^th May 2019.

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:

- NED25., NED25.., NED25, NED25+ approx. -0.90 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -65.5 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -41 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for  NED25, FRA.40 and SPA.35 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:

14.05 Tuesday - FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+.

16.05 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, VOLX, VOLX., VOLX.., VOLX+

Holidays (change in trading hours):

13.05 Monday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, Hkcash, CHNcash – no trading

Dividends (paid in cash):

13.05 Monday – US100.cash, US500.cash, EU50.cash,

14.05 Tuesday - US30.cash, US100.cash, US500.cash, FRA40.cash, SPA35.cash

15.05 Wednesday - US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash,

16.05 Thursday - US30cash, US100.cash, US500.cash, EU50.cash, SPA35.cash, FRA40.cash, HKcash

17.05 Friday - US100.cash, US500.cash, EU50.cash, HKcash

                                                       OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

13.05 Monday - dividends on ADS.US, AGN.US, BPOST.BE, COFB.BE, DUE.DE, EDP.PT, FDR.FR, GIL.DE, HBI.US, KMT.US, NYCB.US, PCAR.US, PHIA.NL, SKA.PL, TEP.FR, WEC.US, WELL.US, ZV.IT

14.05 Tuesday - dividends on ADM.US, AFG.US, AGCO.US, BBT.US, CF.US, CHD.US, COG.US, CSL.US, ED.US, ENB.US, EQT.US, EXC.US, FER.ES, JBL.US, KLAC.US, KR.US, MMB.FR, MMS.US, MRO.US, NEU.PL, PAYX.US, PBF.US, RLGY.US, RRD.US, SCHW.US, SJR.US, TFX.US, TGT.US, VIE.FR, VLO.US, XEC.US

15.05 Wednesday - dividends on AMG.US, CAKE.US, CC.US, CNP.US, CTT.PT, DRE.US, EOAN.DE, GRA.US, KOF.FR, MMT.FR, MPC.US, MSFT.US, OSK.US, TJX.US, VOW.DE, VOW3.DE, XLNX.US, YUM.US, ZION.US

16.05 Thursday - dividends on AIV.US, AMGN.US, APAM.NL, BBY.UK, BKH.US, CGNX.US, CVX.US, DAN.US, DPW.DE, DUK.US, EMR.US, EUN2.DE, FCPT.UK, FLOT.UK, GSK.UK, HA.US, HLT.US, HRS.US, HSBA.UK, IDTM.UK, IDWP.UK, IEMB.UK, IGLT.UK, IHZU.UK, INCH.UK, IPRV.UK, IQQ6.DE, ISDE.UK, ITKY.NL, ITRK.UK, IUKP.UK, IUS7.DE, IUSM.DE, IWDP.UK, JEC.US, JLL.US, KCO.DE, LIGHT.NL, LLL.US, LLY.US, LTAM.NL, MHG.NO, MOWI.NO, MSCI.US, MT.NL, MTS.ES, MVC.ES, PAGE.UK, RDSA.NL, RDSA.UK, RDSB.UK, SAGA.UK, SAP.DE, SDF.DE, SHW.US, SJM.US, SPG.US, STL.NO, TGS.NO, TSCO.UK, ULM.PL, UTX.US, V.US, WHR.US, WTR.US

17.05  Friday - dividends on ABC.US, ACP.PL, BG.US, BMW.DE, BOSS.DE, DK.US, FME.DE, FOX.US, FOXA.US, HFC.US, JEF.US, MAIN.US, MCO.US, MLCO.US, MUR.US, NEX.FR, PGHN.CH, PSX.US, R.US, SO.US, TEMN.CH, VNA.DE, WBA.US, WWD.US, ZIL2.DE

Holidays (change in trading hours):

17.05  Friday - Denmark, Norway - 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

06.05 Monday – US100.cash, EU50.cash,

07.05 Tuesday – US100.cash, EU50.cash, FRA40.cash,

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

09.05 Thursday – US100.cash, EU50.cash, FRA40.cash, US30.cash, US500.cash,

10.05 Friday - US500.cash, US100.cash, EU50.cash, FRA40.cash.

Holidays (change in trading hours):

06.05 Monday – UK.100, UK.100., UK.100.., UK.100+, KOSP2000, KOSP2000., KOSP2000.., KOSP2000+,  JAP225, JAP225., JAP225.., JAP225+, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+ - no trading

COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+ - 13:30-19:30
SUGAR, SUGAR., SUGAR.., SUGAR+ - 13:30-19:00

08.05 Wednesday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

09.05 Thursday – RUS50, RUS50., RUS50.., RUS50+ - no trading

10.05 Friday – RUS50, RUS50., RUS50.., RUS50+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Below you can find a list of corporate actions for the next week:

06.05 - dividends on ABB.SE, ABBN.CH, BAS.DE, BOL.SE, BSS.IT, COLOB.DK, FE.US, GCO.ES, INTC.US, LIT.IT, LKD.PL, MET.US, RPC.PL, RWE.DE, SCHA.NO, SCHB.NO, UBSG.CH

07.05 - dividends on AAL.US, ABI.BE, APTV.US, ARLP.US, BN.FR, BUD.US, FII.US, GALP.PT, JMT.PT, KBC.BE, LOGM.US, MAC.US, MKTX.US, SECUB.SE, TEL2B.SE, WCN.US, WETF.US

08.05 - dividends on AKERBP.NO, BEFB.BE, BME.ES, EDPR.PT, ETR.US, FPE3.DE, HMB.SE, HOT.DE, KINVB.SE, LHA.DE, LSTR.US, NHY.NO, RF.FR, RGA.US, SBUX.US, TEG.DE, TEL.NO, UNI.ES, YAR.NO

09.05 – dividends on AA.UK, ADM.UK, AEP.US, ALV.DE, BA.US, BEKB.BE, BP.UK, BP.US, CARD.UK, CIT.US, CNA.UK, CO.FR, COST.US, CXO.US, DB1.DE, ENIA.US, EOCC.US, GBF.DE, HNR.DE, HSX.UK, IBM.US, INVEB.SE, IVZ.US, OLN.US, PFE.US, PH.US, PPG.US, ROL.US, SAN.FR, SIRI.US, SOF.BE, SON.US, STZ.US, TECH.US, WAB.US, WFC.US, WMT.US, WRK.US

10.05 - dividends on AAPL.US, ACC.US, ADS.DE, AWK.US, BOKA.NL, COP.US, DHI.US, DSM.NL, ETFC.US, GWW.US, HEI.DE, HIW.US, HP.US, KGX.DE, KKR.US, PZZA.US, ROK.US, TLX.DE, VIFN.CH, XOM.US

Holidays (change In trading hours):

6.05 - UK - no trading

8.05 - Czech Republic - 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