Company News

Dear Client,

Today we will be making some changes to our fees and commissions tables. You can view the new information within the Instrument Specification section of our website. These changes will take effect on the 13th June 2018.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,
The XTB UK team

Dear Clients,

Today, at the end of trading day BUND10Y, JAP225 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.08 index points

- JAP225 approx. -50 index points

- SCHATZ2Y approx. -0.09 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, JAP225 and SCHATZ2Y should be lower 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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

Dear Clients,

Please find below list of events that could affect your trading in the next week.

Rollovers:

5.06 – Tuesday - JAP225, BUND10Y, SCHATZ2Y 

06.06 – Wednesday - VOLX 

07.06 – Thursday - WHEAT, CORN, COFFEE, COTTON, SUGAR, COCOA 

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

06.06 – Wednesday - KOSP200

Dividends Cash Indices (paid in cash):

04.06 – Monday – US100.cash, US500.cash, FRA40.cash EU50.cash, SPA35.cash

05.06 – Tuesday – US500.cash, FRA40.cash

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

07.06 – Thursday – US500.cash

08.06 – Friday – US100.cash, FRA40.cash, EU50.cash, UK100.cash

Corporate actions for Equity CFD and ETF CFD announced until 1st June 2018.

Dividends Equity CFD (paid in cash):

04.06 – Monday – CAP.FR, FR.FR, IPN.FR, LGT.ES, NEE.US, NN.NL, OHL.ES, ORI.U

05.06 – Tuesday -AVT.US, AVY.US, BFB.US, BIM.FR, DIE.BE, DXC.US, HAL.US, LRCX.US, LUV.US, NLSN.US, NXI.FR, ODFL.US, ORA.FR, SLB.US, SWK.US, VIS.ES

06.06 – Wednesday –ADP.FR, BLK.US, BOL.FR, FLO.US, MOS.US, NEM.US, NEU.PL, PHM.US, PTEN.US, PUB.FR, PX.US, SALM.NO

07.06 – Thursday – ABF.UK, ADI.US, ADP.US, ANF.US, ANTM.US, BDX.US, CBS.US, CBSH.US, CINE.UK, CME.US, CNI.US, CNK.US, DEB.UK, DKS.US, EAT.US, FAF.US, FHN.US, GM.US, GPC.US, GSM.US, IR.US, JMAT.UK, KMB.US, KU2.DE, LEA.US, LMP.UK, MGM.US, NTRS.US, PEG.US, PPL.US, RF.US, RMS.FR, RTN.UK, SAZ.DE, SBRY.UK, SHI.UK, SMT.UK, SYMC.US, TEX.US, TGNA.US, THG.US, TPR.US, TRV.US, VCT.UK, VFC.US, VOD.UK, WM.US, WMB.US, WRI.US, WY.US

08.06 – Friday – APT.PL, CNO.US, KSU.US, OXY.US, RUI.FR, WRB.US

Split on Equity CFD (paid in cash):

08.06 – Friday – ESD.FR

Holidays in the following week:

On Tuesday 5th June there will be no trading on Equity CFDs based on Danish equities.

On Wednesday 6th June there will be no trading on Equity CFDs based on Swedish equities.

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

Dear Clients,

Please find below list of events that could affect your trading in the next week.

There will be no rollovers in the following week.

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

Monday 28.05. - ALUMINIUM, COPPER, NICKEL, ZINC, CORN, WHEAT, SOYBEAN, COCOA, COFFEE, COTTON, SUGAR, UK.100

Thursday 31.05 – BRAComp, W.20

Friday 01.06 – MEXComp

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

Monday 28.05 - US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI, PLATINUM, GOLD, SILVER, USDIDX – trading until 7 pm.

VOLX - trading until 5:30 pm.

OIL – trading until 7:30 pm.

Dividends Cash Indices (paid in cash):

28.05 – Monday –US100.cash, US500.cash, SPA35.cash, FRA40.cash EU50.cash, CZKCASH

29.05 – Tuesday – US30.cash, US100.cash, US500.cash, FRA40.cash EU50.cash

30.05 – Wednesday –US100.cash, US500.cash, FRA40.cash EU50.cash, UK100.cash

31.05 – Thursday – US30.cash, US500.cash, FRA40.cash, CZKCASH

01.06 – Friday –US500.cash, FRA40.cash

Corporate actions for Equity CFD and ETF CFD announced until 28th May 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 29.05 - WLK.US, YUMC.US, 30.05 - MXIM.US, SIX.US, 31.05 - ILG.US, KNX.US, NTES.US, SSNC.US

28.05 - Monday – AGS.BE, AI.FR, ALTR.PT, BAYN.DE, BB.FR, GALP.PT, SON.PT, UHR.CH, UL.NL, VIG.CZ

29.05 - Tuesday – BZW.PL, DSY.FR, ENT.PL, ERA.FR, GTT.FR, GXP.US, L.US, QCOM.US, RBAG.CZ, RE.US, SAF.FR, TV.US, WLT.PL, WR.US, WLK.US, YUMC.US

30.05 - Wednesday – ABX.US, ACKB.BE, AGNC.US, ALL.US, ANDV.US, BNP.FR, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, ELI.BE, FDS.US, FRA.DE, GLE.FR, GLW.US, GS.US, HD.US, HO.FR, HOG.US, NWL.US, STI.US, TER.US, UNP.US, MXIM.US, SIX.US

31.05 – Thursday – ABN.NL, AEM.US, AJG.US, ASH.US, ATO.FR, BAC.US, BAX.US, BLL.US, BVIC.UK, BWA.US, CBOE.US, CHRW.US, D.US, EXPD.US, FLR.US, GPOR.UK, HCA.US, HIG.US, HRS.US, JNPR.US, K.US, LB.US, LMT.US, MAN.US, MCK.US, MKS.UK, MLM.US, MTB.US, NAVI.US, NG.UK, NOKIA.FI, NOKIASEK.SE, O.US, PEP.US, PII.US, PRGO.US, SEE.US, SF.US, SPI.UK, SSPG.UK, TAC.US, TGI.US, TSN.US, UDG.UK, UHS.US, ILG.US, KNX.US, NTES.US, SSNC.US

01.06. - Friday – CTL.US, EO.FR, ESV.US, HDB.US, IPG.US, LR.FR, LRD.UK, MCD.US, NKE.US, NOC.US, PFG.US, RCL.US, TAP.US, TELEC.CZ

Spin off Equity CFD (paid in cash):

01.06. - Friday – DXC.US, WYN.US

Holidays in the following week:

On Monday 28th May there will be no trading on Equity CFDs based on US and UK equities.

On Thursday 31th May there will be no trading on Equity CFDs based on Polish 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.

Please contact us if you have any questions.

XTB Team

Dear Clients,

Please find below list of events that could affect your trading in the next week.

There will be no rollovers in the following week.

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

Monday 28.05. - ALUMINIUM, COPPER, NICKEL, ZINC, CORN, WHEAT, SOYBEAN, COCOA, COFFEE, COTTON, SUGAR, UK.100

Thursday 31.05 – BRAComp, W.20

Friday 01.06 – MEXComp

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

Monday 28.05 - US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI, PLATINUM, GOLD, SILVER, USDIDX – trading until 7 pm.

VOLX - trading until 5:30 pm.

OIL – trading until 7:30 pm.

Dividends Cash Indices (paid in cash):

28.05 – Monday –US100.cash, US500.cash, SPA35.cash, FRA40.cash EU50.cash, CZKCASH

29.05 – Tuesday – US30.cash, US100.cash, US500.cash, FRA40.cash EU50.cash

30.05 – Wednesday –US100.cash, US500.cash, FRA40.cash EU50.cash, UK100.cash

31.05 – Thursday – US30.cash, US500.cash, FRA40.cash, CZKCASH

01.06 – Friday –US500.cash, FRA40.cash

Corporate actions for Equity CFD and ETF CFD announced until 25th May 2018.

Dividends Equity CFD (paid in cash):

28.05 - Monday – AGS.BE, AI.FR, ALTR.PT, BAYN.DE, BB.FR, GALP.PT, SON.PT, UHR.CH, UL.NL, VIG.CZ

29.05 - Tuesday – BZW.PL, DSY.FR, ENT.PL, ERA.FR, GTT.FR, GXP.US, L.US, QCOM.US, RBAG.CZ, RE.US, SAF.FR, TV.US, WLT.PL, WR.US

30.05 - Wednesday – ABX.US, ACKB.BE, AGNC.US, ALL.US, ANDV.US, BNP.FR, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, ELI.BE, FDS.US, FRA.DE, GLE.FR, GLW.US, GS.US, HD.US, HO.FR, HOG.US, NWL.US, STI.US, TER.US, UNP.US

31.05 – Thursday – ABN.NL, AEM.US, AJG.US, ASH.US, ATO.FR, BAC.US, BAX.US, BLL.US, BVIC.UK, BWA.US, CBOE.US, CHRW.US, D.US, EXPD.US, FLR.US, GPOR.UK, HCA.US, HIG.US, HRS.US, JNPR.US, K.US, LB.US, LMT.US, MAN.US, MCK.US, MKS.UK, MLM.US, MTB.US, NAVI.US, NG.UK, NOKIA.FI, NOKIASEK.SE, O.US, PEP.US, PII.US, PRGO.US, SEE.US, SF.US, SPI.UK, SSPG.UK, TAC.US, TGI.US, TSN.US, UDG.UK, UHS.US

01.06. - Friday – CTL.US, EO.FR, ESV.US, HDB.US, IPG.US, LR.FR, LRD.UK, MCD.US, NKE.US, NOC.US, PFG.US, RCL.US, TAP.US, TELEC.CZ

Spin off Equity CFD (paid in cash):

01.06. - Friday – DXC.US, WYN.US

Holidays in the following week:

On Monday 28th May there will be no trading on Equity CFDs based on US and UK equities.

On Thursday 31th May there will be no trading on Equity CFDs based on Polish 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.

Please contact us if you have any questions.

XTB Team