Company News

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:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -20 swap points for long position; 20 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -20 swap points for long position; 20 swap points for short position

XTB

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. 921 index points

- HKComp+, HKComp., HKComp.., HKComp approx. 14 index points

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

Rollovers:

26.09 Wednesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

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

24.09 Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225., JAP225.., JAP225+

25.09 Tuesday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

26.09 Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

28.09 Friday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+

Dividends Cash Indices CFD (paid in cash):

24.09 Monday – US500.cash, EU50.cash, ITA40.cash, SPA35.cash, FRA40.cash

26.09 Wednesday – US100.cash, US500.cash, UK100.cash

27.09 Thursday – US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 25 September 2018

Dividends Equity CFD (paid in cash):

Dividends announced since last update: 25.09 - DUST.US, ERX.US, NUGT.US, SCHD.US, 26.09 - VEA.US, VT.US, VWO.US, VXUS.US

24.09 Monday - BKT.ES, ENG.PL, ENI.IT, NXPI.US, PBA.US, PLAY.US, RAND.NL, SPY5.UK, TRK.PL, UDVD.UK, VGT.US, VNQ.US

25.09 Tuesday - FP.FR, PM.US, DUST.US, ERX.US, NUGT.US, SCHD.US

26.09 Wednesday - CIB.US, CY.US, ERJ.US, GTT.FR, VEA.US, VT.US, VWO.US, VXUS.US, spinoff on FTV.US

27.09 Thursday - AGNC.US, AMT.US, ARE.US, AUY.US, AVB.US, BEN.US, BVS.UK, BXP.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, ITW.US, JEC.US, KIE.UK, LECO.US, LII.US, MDLZ.US, MDT.US, MRW.UK, NTR.US, NUE.US, PK.US, PKX.US, PXD.US, RESI.US, RL.US, SKG.UK, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, VER.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US

28.09 Friday - APD.US, CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, MLG.PL, NILSY.US, O.US, PCM.PL, RJF.US, RSG.US, STT.US, VTR.US, WERN.US

Equity CFD spin-offs:

26.09 Wednesday - FTV.US

Holidays in the following week:

On Friday 28th September there will be no trading on Stocks, CFDs and ETFs based on Czech 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

Today, there is a change of delivery date for DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 132 swap points for long position; -132 swap points for short position

 - NED25., NED25.., NED25, NED25+ 20 swap points for long position; -20 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 120 swap points for long position; -120 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 228 swap points for long position; -228 swap points for short position

 - POR20+, POR20, POR20.., POR20. 3 swap points for long position; -3 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -760 swap points for long position; 760 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 160 swap points for long position; -160 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 22 swap points for long position; -22 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -90 swap points for long position; 90 swap points for short position

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 31 swap points for long position; -31 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 380 swap points for long position; -380 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 190 swap points for long position; -190 swap points for short position

XTB

Today, at the end of trading day DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50, RUS50+, RUS50., RUS50.. approx. -17.5 index points

- NED25., NED25.., NED25, NED25+ approx. -0.20 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -21.0 index points

- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -33 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -125 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 685 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -22 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -37.0 index points

- POR20+, POR20, POR20.., POR20. approx. -2 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -20.0 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 12.0 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -12.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., W.20, W.20+, W.20., W.20.., W20 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

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS 25 swap points for long position; -25 swap points for short position

XTB