Company News

Rollovers:

Tuesday 12.09 - KOSP200, KOSP200., KOSP200.., KOSP200+, VOLX, VOLX., VOLX.., VOLX+
Wednesday 13.09 – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
Thursday 14.09 – UK100, UK.100., UK.100.., UK.100+, DE30, DE.30., DE.30.., DE.30+, EU50, EU.50., EU.50.., EU.50+, FRA40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35., SPA.35.., SPA.35+, ITA40, ITA.40., ITA.40.., ITA.40+, SUI20, SUI20., SUI20.., SUI20+, W20, W.20., W.20.., W.20+, NED25, NED25., NED25.., NED25+, POR20, POR20., POR20.., POR20+, MEXComp, MEXComp., MEXComp.., MEXComp+, USDIDX, USDIDX., USDIDX.., USDIXD+

There will be no national holidays next week.

Dividends Cash Indices (paid in cash):

11.09 – Monday – US100.cash, US500.cash
12.09 – Tuesday – US500.cash
13.09 – Wednesday –US30.cash, US100.cash, US500.cash
14.09 – Thursday – US30.cash, US500.cash
15.09 – Friday – US100.cash, US500.cash, EU50.cash, ITA40.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 8th  September 2017.
 
Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 15.09 - LDOS.US

11.09 – Monday – HOG.US, LTS.PL, VTR.US
12.09 – Tuesday – AEE.US, APC.US, FOX.US, FOXA.US, HPE.US, HPQ.US, HRB.US, LRCX.US, NWS.US, NWSA.US, PSA.US
13.09 – Wednesday – DPS.US, FNV.US, MDU.US, NEM.US, TROW.US, WRT1V.FI
14.09 – Thursday – AAN.US, AIG.US, ALB.US, AME.US, BBA.UK, BBBY.US, BR.US, BXS.US, CAA.US, CCI.US, CMA.US, DLN.UK, DPZ.US, DVN.US, EMN.US, EXR.US, FIS.US, GILD.US, GPN.US, ICE.US, IRM.US, KBR.US, KO.US, LAMR.US, LEG.US, M.US, MGNT.UK, MO.US, MRK.US, MSI.US, NDAQ.US, NOV.US, PKG.US, RNR.US, RRC.US, RTN.UK, SCI.US, TCO.US, TDS.US, THG.US, TMO.US, TXT.US, UGI.US, VIAB.US, WU.US, XEL.US, XL.US
15.09 – Friday – ALLE.US, APH.US, DTE.US, GE.US, HES.US, LUK.US, PKO.PL, PLD.US, LDOS.US

Equity CFD splits:

15.09 – Friday – HSIC.US

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

Today, there is a change of delivery date for KOSP200, KOSP200+, KOSP200., KOSP200.., VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
 - KOSP200.., KOSP200., KOSP200, KOSP200+ -10 swap points for long position; 10 swap points for short position 
 - VOLX+, VOLX.., VOLX., VOLX -150 swap points for long position; 150 swap points for short position 

XTB

Today, at the end of trading day KOSP200, KOSP200+, KOSP200., KOSP200.., 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. 1.57 index points

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. 0.9 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for KOSP200, KOSP200+, KOSP200., KOSP200.., 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

Rollovers:

Tuesday 12.09 - KOSP200, KOSP200., KOSP200.., KOSP200+, VOLX, VOLX., VOLX.., VOLX+
Wednesday 13.09 – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
Thursday 14.09 – UK100, UK.100., UK.100.., UK.100+, DE30, DE.30., DE.30.., DE.30+, EU50, EU.50., EU.50.., EU.50+, FRA40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35., SPA.35.., SPA.35+, ITA40, ITA.40., ITA.40.., ITA.40+, SUI20, SUI20., SUI20.., SUI20+, W20, W.20., W.20.., W.20+, NED25, NED25., NED25.., NED25+, POR20, POR20., POR20.., POR20+, MEXComp, MEXComp., MEXComp.., MEXComp+, USDIDX, USDIDX., USDIDX.., USDIXD+

There will be no national holidays next week.

Dividends Cash Indices (paid in cash):

11.09 – Monday – US100.cash, US500.cash
12.09 – Tuesday – US500.cash
13.09 – Wednesday –US30.cash, US100.cash, US500.cash
14.09 – Thursday – US30.cash, US500.cash
15.09 – Friday – US100.cash, US500.cash, EU50.cash, ITA40.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 8th  September 2017.
 
Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 15.09 - HBAN.US, LDOS.US

11.09 – Monday – HOG.US, LTS.PL, VTR.US
12.09 – Tuesday – AEE.US, APC.US, FOX.US, FOXA.US, HPE.US, HPQ.US, HRB.US, LRCX.US, NWS.US, NWSA.US, PSA.US
13.09 – Wednesday – DPS.US, FNV.US, MDU.US, NEM.US, TROW.US, WRT1V.FI
14.09 – Thursday – AAN.US, AIG.US, ALB.US, AME.US, BBA.UK, BBBY.US, BR.US, BXS.US, CAA.US, CCI.US, CMA.US, DLN.UK, DPZ.US, DVN.US, EMN.US, EXR.US, FIS.US, GILD.US, GPN.US, ICE.US, IRM.US, KBR.US, KO.US, LAMR.US, LEG.US, M.US, MGNT.UK, MO.US, MRK.US, MSI.US, NDAQ.US, NOV.US, PKG.US, RNR.US, RRC.US, RTN.UK, SCI.US, TCO.US, TDS.US, THG.US, TMO.US, TXT.US, UGI.US, VIAB.US, WU.US, XEL.US, XL.US
15.09 – Friday – ALLE.US, APH.US, DTE.US, GE.US, HBAN.US, HES.US, LDOS.US, LUK.US, PKO.PL, PLD.US

Equity CFD splits:

15.09 – Friday – HSIC.US

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

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

These are:

 - CORN., CORN+, CORN, CORN.. -1250 swap points for long position; 1250 swap points for short position

CAUTION: Swap points for Clients using the MT4 platform, will be credited/debited on 08.08 at midnight. Swap points for Clients using the xStation platform, will be credited/debited on 10.09 at midnight.

XTB

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

- CORN., CORN+, CORN, CORN.. approx. 13.00 index points

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

CAUTION: Swap points for Clients using the MT4 platform, will be credited/debited on 08.08 at midnight. Swap points for Clients using the xStation platform, will be credited/debited on 10.09 at midnight.

XTB