Company News

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.21 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 13.02 – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

Wednesday 14.02 – BRAComp, BRAComp., BRAComp.., BRAComp+

Thursday 15.02 – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, NATGAS, NATGAS., NATGAS.., NATGAS+

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

Monday 12.02

BRAComp, BRAComp., BRAComp.., BRAComp+, JAP225, JAP225., JAP225.., JAP225+

Tuesday 13.02

BRAComp, BRAComp., BRAComp.., BRAComp+,

Thursday 15.02

KOSP200, KOSP200., KOSP200.., KOSP200+

Friday 16.02

HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

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

Wednesday 14.02

BRAComp, BRAComp., BRAComp.., BRAComp+ trading since 16:00

Thursday 15.02

HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+ trading till 05:00

Dividends Cash Indices CFD (paid in cash):

Monday 12.02 – US500.cash

Tuesday 13.02 – UK100.cash, US500.cash, US100.cash, US30.cash

Wednesday 14.02 – EU50.cash, UK100.cash, US500.cash, US100.cash, US30.cash

Thursday 15.02 – US50.cash

Dividends Equity CFD (paid in cash):

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 09.02.2018

12.02 – Monday – GCO.ES, HCN.US, KMT.US, NYCB.US, PCAR.US, VLO.US

13.02 – Tuesday - ADS.US, ED.US, EQT.US, HOG.US, MKTX.US, SPG.US, TEO.US, WEC.US, WETF.US, YUM.US

14.02 – Wednesday - AGCO.US, AMGN.US, BKH.US, CC.US, CHD.US, CNP.US, DRE.US, EXC.US, HCP.US, IVZ.US, JBL.US, KLAC.US, KR.US, LLY.US, MMS.US, MSFT.US, RRD.US, TJX.US, TT.UK, TUI.DE, WBA.US, WYNN.US, XEC.US, XYL.US, ZION.US

15.02 – Thursday – AIV.US, AMP.US, AZN.SE, AZN.UK, BP.UK, BP.US, CF.US, CMS.US, COST.US, CVX.US, DUK.US, EMR.US, FCPT.UK, HL.UK, JEC.US, LSTR.US, MEO.DE, MMM.US, MSCI.US, PBI.US, PPG.US, PZC.UK, RDSA.NL, RDSA.UK, RDSB.UK, TECH.US, TGS.NO, ULVR.UK, UNA.NL, UTX.US, V.US, WRK.US, WTR.US

16.02 – Friday - ABC.US, ADM.US, ALK.US, BMS.US, CSL.US, DRYS.US, HIW.US, MCO.US, MUR.US, NDSN.US, PSX.US, R.US, ROK.US, SO.US, TKR.US, UPS.US, WWD.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 COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - CORN., CORN+, CORN, CORN.. -750 swap points for long position; 750 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -205 swap points for long position; 205 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -1 swap points for long position; 1 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -94 swap points for long position; 94 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -1300 swap points for long position; 1300 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1100 swap points for long position; 1100 swap points for short position

XTB

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

- CORN., CORN+, CORN, CORN.. approx. 7.75 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 12.50 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.03 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.15 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 1.39 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 11.25 index points

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

Rollovers:

Thursday 8.02 - SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+,COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGAR., SUGAR.., SUGAR+, COTTON, COTTON., COTTON.., COTTON+

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

Monday 05.02 - MEXComp, MEXComp., MEXComp.., MEXComp+

Dividends Cash Indices CFD (paid in cash):

Monday 05.02 – US30.cash, US100.cash, US500.cash

Tuesday 06.02 - US100.cash, US500.cash

Wednesday 07.02 – UK100.cash, US30.cash, US100.cash, US500.cash

Thursday 08.02 - US30.cash, US100.cash, US500.cash

Friday 09.02 - US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 05.02.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 09.02 - BX.US

Monday 05.02 - AAL.US, rights issue on CINE.UK

Tuesday 06.02 - ARLP.US, FE.US, INTC.US, SLB.US, XLNX.US

Wednesday 07.02 - AMG.US, ETR.US, FII.US, KBH.US, RGA.US, RMD.US,

SBUX.US

Thursday 08.02 - AEP.US, BA.US, BBT.US, IBM.US, JBHT.US, NI.US,

OLN.US, PH.US, SGE.UK, SJM.US, STL.NO, STZ.US, UKCM.UK, WAB.US

Friday 09.02 - AAPL.US, COF.US, COL.US, COP.US, GWW.US, HP.US,

NBL.US, OA.US, OSK.US, XOM.US, BX.US

In the following week there are no holidays.

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