Company News

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:

- HKComp+, HKComp., HKComp.., HKComp approx. -166 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -88 index points

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

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:

27.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

01.03 Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

01.03 Thursday – KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

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

27.02 Tuesday - US30.cash, US100.cash, US500.cash

28.02 Wednesday – US500.cash, UK100.cash

01.03 Thursday – US30.cash, US500.cash

02.03 Friday – US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 26.02.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 02.03 - LYB.US

26.02 Monday - BC.US, GXP.US, JNJ.US, KEY.US, NEE.US, PF.US, SAY.ES

27.02 Tuesday - ABX.US, AGN.US, AGNC.US, ANDV.US, CAKE.US, COTY.US,

DOV.US, DWDP.US, EL.US, FDS.US, GLW.US, HFC.US, KNEBV.FI, L.US, NWL.US,

PVH.US, QCOM.US, SNI.US, SON.US, STI.US, UNP.US, WCN.US

28.02 Wednesday - AEM.US, ASH.US, BLL.US, BWA.US, CDK.US, CSX.US,

FLR.US, GS.US, HCA.US, IPG.US, JKHY.US, JNPR.US, LLL.US, LMT.US, MCD.US,

MCK.US, MOS.US, O.US, PII.US, SF.US, TAC.US, TEVA.US, TGI.US, TSN.US, UHS.US

01.03 Thursday - AJG.US, AVV.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK,

BKG.UK, CBOE.US, CGNX.US, CHRW.US, D.US, DAN.US, EZJ.UK, FLO.US, HAS.UK,

HICL.UK, HLT.US, NAVI.US, PEP.US, PRGO.US, RIO.UK, RSA.UK, SEE.US, SNA.US,

TFX.US, WHR.US, WY.US, split on BFB.US

02.03 Friday - ALL.US, BFB.US, CPA.US, CTL.US, ESV.US, GME.US,

GOGL.NO, HIG.US, JACK.US, JWN.US, K.US, MLM.US, MTB.US, NDA.DE, NKE.US,

NOC.US, ORI.US, PFG.US, TAP.US, LYB.US

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

Rollovers:

27.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

01.03 Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

01.03 Thursday – KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

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

27.02 Tuesday - US30.cash, US100.cash, US500.cash

28.02 Wednesday – US500.cash, UK100.cash

01.03 Thursday – US30.cash, US500.cash

02.03 Friday – US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 23.02.2018

Dividends Equity CFD (paid in cash):

26.02 Monday - BC.US, GXP.US, JNJ.US, KEY.US, NEE.US, PF.US, SAY.ES

27.02 Tuesday - ABX.US, AGN.US, AGNC.US, ANDV.US, CAKE.US, COTY.US,

DOV.US, DWDP.US, EL.US, FDS.US, GLW.US, HFC.US, KNEBV.FI, L.US, NWL.US,

PVH.US, QCOM.US, SNI.US, SON.US, STI.US, UNP.US, WCN.US

28.02 Wednesday - AEM.US, ASH.US, BLL.US, BWA.US, CDK.US, CSX.US,

FLR.US, GS.US, HCA.US, IPG.US, JKHY.US, JNPR.US, LLL.US, LMT.US, MCD.US,

MCK.US, MOS.US, O.US, PII.US, SF.US, TAC.US, TEVA.US, TGI.US, TSN.US, UHS.US

01.03 Thursday - AJG.US, AVV.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK,

BKG.UK, CBOE.US, CGNX.US, CHRW.US, D.US, DAN.US, EZJ.UK, FLO.US, HAS.UK,

HICL.UK, HLT.US, NAVI.US, PEP.US, PRGO.US, RIO.UK, RSA.UK, SEE.US, SNA.US,

TFX.US, WHR.US, WY.US, split on BFB.US

02.03 Friday - ALL.US, BFB.US, CPA.US, CTL.US, ESV.US, GME.US,

GOGL.NO, HIG.US, JACK.US, JWN.US, K.US, MLM.US, MTB.US, NDA.DE, NKE.US,

NOC.US, ORI.US, PFG.US, TAP.US

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 59 swap points for long position; -59 swap points for short position

XTB

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.59 USD

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

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 20.02 – OIL, OILs, OILs., OILs.., OILs+
Thursday 22.02 – TNOTE, TNOTE., TNOTE.., TNOTE+

Due to national holidays trading hours on following instruments will be changed:
Monday 19.02
VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30
US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, TNOTE, TNOTE, TNOTE., TNOTE.., TNOTE+, USDIDX, USDIDX., USDIDX.., USDIDX+, US2000, US2000., US2000.., US2000+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, GOLD, GOLDs, GOLDs., XAUUSD.., GOLDs+, SILVER, SILEVERs, SILVERs., XAGUSD.., SILVERs+, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ - trading till 19:00

Due to national holidays trading on following instruments will be cancelled:
Monday 19.02
CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+
Friday 23.02
RUS50, RUS50., RUS50.., RUS50+

Dividends Cash Indices CFD (paid in cash):
Monday 19.02 – US100.cash, US500.cash
Tuesday 20.02 – US100.cash, US500.cash
Wednesday 21.02 - US100.cash, US500.cash, UK100.cash
Thursday 22.02 – US30.cash, US500.cash
Friday 23.02 – US30.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 22.02.2018
Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 22.02 - FTV.US, XIV.US, 23.02 - SPGI.US

Tuesday 20.02 - AFL.US, AMAT.US, IP.US, MAC.US, MCHP.US, MPC.US,
PRU.US, RMS.FR, TGT.US
Wednesday 21.02 - CA.US, CTSH.US, DFS.US, DNB.US, OSR.DE, SWKS.US,
SYMC.US
Thursday 22.02 - CCL.UK, CCL.US, CMI.US, DAL.US, DGE.UK, DHI.US,
FBHS.US, FLIR.US, GSK.UK, HII.US, HON.US, HSY.US, IMB.UK, LB.US, LRE.UK,
MAR.US, NVDA.US, RHI.US, SMG.US, TEL.US, TER.US, VMC.US, PAC.ES, HSBA.UK, TV.US, XIV.US
Friday 23.02 - AIZ.US, ATO.US, EQIX.US, GE.US, IFX.DE, LPX.US,
MHG.NO, SHW.US, TSCO.US, SPGI.US

In the following week on Monday 19.02 there is no trading on US 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