Company News

Friday - 5 October 2018
15:15

Rollovers, holidays and dividends in the following week - update 8.10

Dear Clients,

Please find below an updated list of events that could affect your trading this week:

Rollovers:

09.10 Tuesday - OIL.WTI

11.10 Thursday - VOLX

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

08.10 Monday – JAP225

09.10 Tuesday - KOSP200

12.10 Friday - BRAComp, USDBRL

Dividends Cash Indices CFD (paid in cash):

08.10 Monday – US30.cash, US100.cash, US500.cash, SPA35.cash

09.10 Tuesday – EU50.cash, FRA40.cash

10.10 Wednesday – UK100.cash

11.10 Thursday - US500.cash

12.10 Friday - US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD and ETF CFD announced till 08.10.2018

Dividends Equity CFD (paid in cash):

Dividends announced since last update: 12.10 - COP.US

08.10 Monday – BBVA.ES, ELUXB.SE, GCO.ES, ROSN.UK, ZOT.ES

09.10 Tuesday – DRI.US, GIS.US, GPS.US, IDCC.US, INTU.US, LNC.US, NESTE.FI, NVTK.UK, PSG.ES, RTN.US, T.US, UDR.US, VZ.US

10.10 Wednesday – ENGI.FR, MMC.US, WDR.US

11.10 Thursday - AEO.US, ATAD.UK, BDEV.UK, CBG.UK, CNA.UK, CPB.US, FCPT.UK, HSBA.UK, IEMB.UK, IUS7.DE, MAS.US, OZK.US, OZRK.US, PDCO.US, SDRY.UK, SKY.UK, SPX.UK, SXS.UK, TOL.US, TSCO.UK, WEIR.UK

12.10 Friday – ABBV.US, ABT.US, AFG.US, FCX.US, MAA.US, SJR.US, TRN.US, WSO.US, COP.US

There are no holidays in the following week.

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.

Please contact us if you have any questions.

XTB Team

Friday - 28 September 2018
15:11

Rollovers, holidays and dividends in the following week: - update 3.10

Dear Clients,

Please find below an updated list of events that could affect your trading this week:

There will be no rollovers in the following week.

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

01.10 Monday – CHNComp, HKComp

03.10 Wednesday – DE30, KOSP200

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

03.10 Wednesday – DE30.cash - trading until 08:00

Dividends Cash Indices CFD (paid in cash):

01.10 Monday – US100.cash, US500.cash

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

05.10 Friday – EU50.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD and ETF CFD till 1 October 2018.

Dividends Equity CFD (paid in cash):

>Dividends announced since last update: 01.10 - AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US  04.10 - CBD.US  05.10 - MTN.US

01.10 Monday - A.US, ARCO.US, BNDX.US, CLI.US, KIM.US, MRVL.US, UFS.US, AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US

02.10 Tuesday - CMCSA.US, NYT.US, TNET.BE, TTC.US

03.10 Wednesday - USG.US

04.10 Thursday - AA.UK, AXP.US, BATS.UK, BBY.UK, BLND.UK, BMY.US, CBD.US

BOY.UK, CSCO.US, DGX.US, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, ITRK.UK,

JPM.US, KDP.US, KGF.UK, LM.US, NTAP.US, RCP.UK, RGLD.US, RMV.UK, ROP.US,

SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, TPK.UK, WPP.UK

05.10 Friday - DG.US, MA.US, MKC.US, MTN.US

Equity CFD right issues:

04.10 Thursday - ELM.UK

Equity CFD spin-offs:

01.10 Monday - HON.US

On Wednesday 3rd October there will be no trading on Stocks, CFDs and ETFs based on German equities ( Labor day).

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.

Please contact us if you have any questions.

XTB Team

Wednesday - 26 September 2018
23:25

Rollover on CHNComp, HKComp

Dear Clients,

Today, there is a change of delivery date for CHNComp and HKComp instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp -20 swap points for long position; 20 swap points for short position

- HKComp -20 swap points for long position; 20 swap points for short position

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

11:49

Rollover on CHNComp, HKComp

Dear Clients,

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

- CHNComp approx. 921 index points

- HKComp approx. 14 index points

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

Friday - 21 September 2018
14:21

Rollovers, holidays and dividends in the following week: - update 25.09

Dear Clients,

Please find below an updated list of events that could affect your trading this week:

Rollovers:

26.09 Wednesday – HKComp, CHNComp

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

24.09 Monday – KOSP200, JAP225

25.09 Tuesday - HKComp, CHNComp, KOSP200

26.09 Wednesday - KOSP200

28.09 Friday – CZKCASH

Dividends Cash Indices CFD (paid in cash):

24.09 Monday – US500.cash, EU50.cash, ITA40.cash, SPA35.cash, FRA40.cash

26.09 Wednesday – US100.cash, US500.cash, UK100.cash

27.09 Thursday – US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD and ETF CFD announced till 25 September 2018

Dividends Equity CFD (paid in cash):

Dividends announced since last update: 25.09 - DUST.US, ERX.US, NUGT.US, SCHD.US, 26.09 - VEA.US, VT.US, VWO.US, VXUS.US

24.09 Monday - BKT.ES, ENG.PL, ENI.IT, NXPI.US, PBA.US, PLAY.US, RAND.NL, SPY5.UK, TRK.PL, UDVD.UK, VGT.US, VNQ.US

25.09 Tuesday - FP.FR, PM.US, DUST.US, ERX.US, NUGT.US, SCHD.US

26.09 Wednesday - CIB.US, CY.US, ERJ.US, GTT.FR, VEA.US, VT.US, VWO.US, VXUS.US, spinoff on FTV.US

27.09 Thursday - AGNC.US, AMT.US, ARE.US, AUY.US, AVB.US, BEN.US, BVS.UK, BXP.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, ITW.US, JEC.US, KIE.UK, LECO.US, LII.US, MDLZ.US, MDT.US, MRW.UK, NTR.US, NUE.US, PK.US, PKX.US, PXD.US, RESI.US, RL.US, SKG.UK, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, VER.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US

28.09 Friday - APD.US, CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, MLG.PL, NILSY.US, O.US, PCM.PL, RJF.US, RSG.US, STT.US, VTR.US, WERN.US

Equity CFD spin-offs:

26.09 Wednesday - FTV.US

Holidays in the following week:

On Friday 28th September there will be no trading on Stocks, CFDs and ETFs based on Czech 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.

Please contact us if you have any questions.

XTB Team

Thursday - 20 September 2018
23:41

Rollover on DE.30, EU.50, FRA.40, ITA.40, MEXComp, NED.25, POR.20, RUS.50, SPA.35, SUI.20, UK.100 and W.20

Dear Clients,

Today, there is a change of delivery date for DE.30, EU.50, FRA.40, ITA.40, MEXComp, NED.25, POR.20, RUS.50, SPA.35, SUI.20, UK.100 and W.20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - ITA.40 132 swap points for long position; -132 swap points for short position

 - NED25 20 swap points for long position; -20 swap points for short position

 - FRA.40 120 swap points for long position; -120 swap points for short position

 - RUS50 228 swap points for long position; -228 swap points for short position

 - POR20 3 swap points for long position; -3 swap points for short position

 - MEXComp -760 swap points for long position; 760 swap points for short position

 - DE30 160 swap points for long position; -160 swap points for short position

 - SUI20 22 swap points for long position; -22 swap points for short position

 - W.20 -90 swap points for long position; 90 swap points for short position

 - SPA.35 31 swap points for long position; -31 swap points for short position

 - UK.100 380 swap points for long position; -380 swap points for short position

 - EU.50 190 swap points for long position; -190 swap points for short position

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

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