Company News

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

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

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -300 swap points for long position; 300 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -375 swap points for long position; 375 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -111 swap points for long position; 111 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1400 swap points for long position; 1400 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -13 swap points for long position; 13 swap points for short position

 - CORN., CORN+, CORN, CORN.. -775 swap points for long position; 775 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -33 swap points for long position; 33 swap points for short position

XTB

Today, at the end of trading day COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COCOA., COCOA, COCOA.., COCOA+ approx. 27 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.01 USD

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 14.00 index points

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 3.05 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 3.00 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 0.29 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 1.18 index points

- CORN., CORN+, CORN, CORN.. approx. 8.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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:

07.02 Thursday – VOLX, VOLX., VOLX.., VOLX+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COCOA, COCOA., COCOA..,  COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

Due to national holidays trading hours on following instruments will be changed:

04.02 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ trading from 02:20 till 05:00

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

04.02 Monday – MEXComp, MEXComp., MEXComp.., MEXComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

05.02 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

06.02 Wednesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

07.02 Thursday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

08.02 Friday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends Cash Indices CFD (paid in cash):

04.02 Monday – US100.cash

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

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

07.02 Thursday – US100.cash, US30.cash, US500.cash

08.02 Friday – US100.cash, US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

04.02 Monday – dividends on IDA.US, MET.US, TKA.DE

05.02 Tuesday – dividends on AAL.US, APTV.US, EKT.ES, XLNX.US

06.02 Wednesday – dividends on ARLP.US, AWK.US, FE.US, INTC.US, KBH.US, RGA.US, RMD.US, SBUX.US, SHL.DE

07.02 Thursday – dividends on AEP.US, ARNC.US, BA.US, CIT.US, COST.US, EDIN.UK, FII.US, HA.US, HP.US, IBM.US, JBHT.US, PH.US, SGE.UK, WAB.US

08.02 Friday – dividends on AAPL.US, COF.US, COP.US, DHI.US, GWW.US, NBL.US, OLN.US, PZZA.US, ROL.US, SIRI.US, XOM.US

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).

XTB

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp 29 swap points for long position; -29 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -14 swap points for long position; 14 swap points for short position

XTB

Dear Clients,

Please be informed about the  Specification Table – Forex, Commodities, Indices, Cryptocurrencies and Margin table amendments which come into force on 04 of February 2019. 

The changes are indicated below:

Margin Table

• Modification of comments: 3, 5, 7, 8 (instruments NZDCHF, USFANG, AUT20 added)

Specification Table - Forex, Commodities, Indices, Cryptocurrencies

• Change of trading hours:

EU.50 change from 8:00 am - 10:00 pm to 01:15 am - 10:00 pm

DE.30 change from 8:00 am - 10:00 pm to 01:15 am - 10:00 pm

SUI20 change from 9:00 am - 5:30 pm to 8:00 am - 10:00 pm

• New instrument USFANG for standard (new) and pro offers;
• New instrument NZDCHF for standard (new) and pro offers;
• New instrument AUT20 for standard (new) and pro offers;
• Clarification of BITCOINCASH nominal value of one lot: BITCOINCASH 1 => BITCOINCASH ABC 1

Pursuant to clause 18.20 of the Regulation on the Provision of Services (the „GTC”), the Client who does not accept amendments to the GTC specified in clauses 18.11- 18.13 of the GTC (i.e. Condition Tables, Orders’ Execution Policy, Declaration of Investment Risk and other documents which regulate the terms and conditions of cooperation between the Client and XTB ) shall have the right to terminate the Agreement and close any or all of the Accounts with immediate effect.

Kind regards,

XTB Team

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 13 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -26 index points

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