Company News

Rollovers:

29.08 – Tuesday – TNOTE, TNOTE., TNOTE.., TNOTE+

31.08 – Thursday – BUND10Y, BUNDY10Y., BUNDY10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

28.08 – Monday – UK100, UK100., UK100.., UK100+, ALUMINUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, ZINC, ZINC., ZINC.., ZINC+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+

Due to national holidays, trading on the following instruments will be limited:

28.08 – Monday – COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+ - trading from 13:30

Dividends Cash Indices (paid in cash):

28.08 – Monday – US30.cash, US100.cash, US500.cash

29.08 – Tuesday – US30.cash, US500.cash

30.08 – Wednesday – US30.cash, US500.cash, UK100.cash

31.08 – Thursday – US500.cash

Dividends Equity CFD (paid in cash):

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 25th August 2017.

28.08 – Monday - L.US, QCOM.US, SAY.ES, WKL.NL

29.08 – Tuesday - ABX.US, ALL.US, ANDV.US, CNK.US, CPA.US, CSX.US, DOV.US, EL.US, FDS.US, GLW.US, GS.US, HD.US, NWL.US, SNI.US, STI.US, TAP.US, TIME.US, UNP.US, XYL.US

30.08 – Wednesday - AEM.US, AJG.US, ANF.US, ASH.US, BAC.US, BAX.US, BLL.US, BWA.US, CBOE.US, CHRW.US, D.US, FLO.US, HIG.US, IPG.US, JNPR.US, K.US, LMT.US, MCD.US, MCK.US, MTB.US, NTRS.US, O.US, PEP.US, PFG.US, PII.US, SEE.US, SF.US, SWK.US, TAC.US, TGI.US, TSN.US, UHS.US

31.08 – Thursday -  BLK.US, CEY.UK, CTL.US, FLR.US, GFS.UK, HMSO.UK, IHG.UK, LMP.UK, MLM.US, NEX.UK, NKE.US, ORI.US, SAZ.DE, SGC.UK, STJ.UK, ULE.UK

01.09 – Friday - AVT.US, AVY.US, GES.US, HAL.US, HSNI.US, KSS.US, LPP.PL, LYB.US, MHG.NO, OA.US, ODFL.US, RE.US, SLB.US

Rights issue:

29.08 – Tuesday – DRYS.US

Spinoff:

01.09 – Friday – HPE.US

On Monday 28th August there will be no trading on Equity CFDs and Synthetick stocks based on UK equities (Bank Holiday).

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 INDIA50, INDIA50+, INDIA50., INDIA50.., OIL, OILs, OILs+, OILs., OILs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50+, INDIA50, INDIA50., INDIA50.. -333 swap points for long position; 333 swap points for short position

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

XTB

Today, at the end of trading day INDIA50, INDIA50+, INDIA50., INDIA50.., OIL, OILs, OILs+, OILs. and OILs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.25 index points

- INDIA50+, INDIA50, INDIA50., INDIA50.. approx. 33.3 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50, INDIA50+, INDIA50., INDIA50.. 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 CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., NATGAS, NATGAS+, NATGAS., NATGAS.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

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

- HKComp+, HKComp., HKComp.., HKComp 182 swap points for long position; -182 swap points for short position

- NATGAS+, NATGAS., NATGAS.., NATGAS -27 swap points for long position; 27 swap points for short position

XTB

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -32 index points
- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.031 USD
- HKComp+, HKComp., HKComp.., HKComp approx. -179 index points

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