Company News

Today, there is a change of delivery date for COFFEE, COFFEE+, COFFEE., COFFEE.., 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:

- VOLX+, VOLX.., VOLX., VOLX -135 swap points for long position; 135 swap points for short position

- COFFEE, COFFEE+, COFFEE.., COFFEE. -350 swap points for long position; 350 swap points for short position

- WHEAT.., WHEAT+, WHEAT., WHEAT -2725 swap points for long position; 2725 swap points for short position

XTB

Today, at the end of trading day COFFEE, COFFEE+, COFFEE., COFFEE.., 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:

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 27.25 USD

- VOLX+, VOLX.., VOLX., VOLX approx. 0.95 index points

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 3.50 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COFFEE, COFFEE+, COFFEE., COFFEE.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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:
Wednesday 09.08 – COFFEE, COFFEE+, COFFEE., COFFEE.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT., WHEAT..

Due to national holidays trading on following instruments will be cancelled:
11.08 – Piątek – JAP225, JAP225., JAP225.., JAP225+

Dividends Cash Indices CFD (paid in cash):
07.08 – Monday – US100.cash, US30.cash, US500.cash
08.08 – Tuesday – US30.cash, US500.cash
09.08 – Wednesday – UK100.cash, US100.cash, US30.cash, US500.cash
10.08 – Thursday – US100.cash, US500.cash
11.08 – Friday – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 4th August 2017.

Dividends Equity CFD (paid in cash):
07.08 – Monday –  DHI.US, DLPH.US, STZ.US, TEX.US, VLO.US, WETF.US
08.08 - Tuesday –  AEP.US, AMG.US, COG.US,  ETR.US,  IBM.US, MKTX.US, OLN.US, PPG.US,   SBUX.US, TJX.US, WYNN.US, XLNX.US
09.08 – Wednesday –  BA.US, BBT.US, BP.US, DAN.US,  EMR.US,  EQT.US,  SJM.US,  SON.US,  STL.NO,  WMT.US, WRK.US
10.08 – Thursday –  AAL.UK,  AAL.US,  AAPL.US,  ACC.US,  ADS.US,  AZN.SE,  AZN.UK,  BARC.UK,  BP.UK, BTA.UK, COL.US, DGE.UK, DLG.UK, FCPT.UK, FRES.UK, GKN.UK, GNK.UK, GSK.UK, GWW.US, HIW.US, HSX.UK, IMI.UK, INF.UK, LLOY.UK, LRE.UK, LSTR.US, MUR.US, NTG.UK, PZC.UK, RDSA.NL, RDSA.UK, RDSB.UK, RIO.UK, ROK.US, RPC.UK, RTO.UK, TGS.NO, UKCM.UK, UPS.US, VM.UK, WAB.US, WEC.US, XOM.US
11.08 – Friday – AGCO.US,  CF.US,  CHD.US,  CLS1.DE,  EXC.US,  IP.US,  JBL.US,  KLAC.US,  KR.US,  LLY.US, MMS.US, RRD.US, TFX.US, XEC.US

CFD Spin off:
07.08 – Monday – MET.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 COCOA, COCOA+, COCOA., COCOA.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

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

XTB

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

- COCOA., COCOA, COCOA.., COCOA+approx. 28 index points

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

Thursday 3.08 – COCOA, COCOA., COCOA.., COCOA+

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

Tuesday 1.08 – SUI20, SUI20., SUI20.., SUI20+

Dividends Cash Indices CFD (paid in cash):

Monday 31.07 – US500.cash

Tuesday 1.08 – US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

Wednesday 2.08 - US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash

Thursday 3.08 - US100.cash, US500.cash, EU50.cash

Friday 4.08 – US500.cash

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 4.08 - INGA.NL

Tuesday 1.08 - KBH.US, RCO.FR, AGG..US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US

Wednesday 2.08 – CMS.US, ETN.US, JEC.US, PFE.US, SAN1.ES, WFC.US, HEIA.NL

Thursday 3.08 - AMP.US, ARLP.US, BEZ.UK, BRSN.UK, C.US, COF.US, DOM.UK, FE.US, HCP.US, HFD.UK, HSBA.UK, INCH.UK, INTC.US, JBHT.US, JUP.UK, MCRO.UK, MET.US, MONY.UK, NBL.US, NSC.US, NYCB.US, OKE.US, QQ.UK, REL.UK, REN.NL, SYF.US, ULVR.UK, UNA.NL, VNO.US, SDM.NL

Friday 4.08 - FII.US, HCN.US, IDA.US, NEO.FR, RGA.US, SWKS.US, WCN.US, INGA.NL

In the following week there is no trading on 1st of August on CFD, STK, ETF's based on Swiss stocks.

XTB