Company News

Dear Clients,

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

- COFFEE approx. 27.25 USD

- VOLX approx. 0.95 index points

- WHEAT approx. 3.50 USD

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

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 see below events that could affect your trading for the next week:

Rollovers:
Wednesday 09.08 – COFFEE, VOLX, WHEAT

Due to national holidays trading on following instruments will be cancelled:
11.08 – Friday– 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 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.

Should you have any questions, please do not hesitate to contact us.

XTB

Hoy ha habido un cambio en la fecha de vencimiento de los instrumentos COCOA. Los clientes con posiciones abiertas verán abonada o minorada la siguiente cantidad de puntos swap.

Estos son:

- COCOA -25 puntos swap para posiciones largas; 25 puntos swap para posiciones cortas.

XTB

Dear Clients,

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

- COCOA approx. 28 index points

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

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 an updated version of the events that could affect your trading for this week: 

Rollovers:

Thursday 3.08 – COCOA

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

Tuesday 1.08 – 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: 1.08 - AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US; 3.08 - SDM.NL

> Dividends announced since last update: HEIA.NL (2.08), ARLP.US (3.08), HSBA.UK (3.08), NSC.US (3.08)

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

Tuesday 1.08 - KBH.US, RCO.FR

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

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

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

Please contact us if you have any questions.

XTB Team

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: 1.08 - AGG..US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US; 3.08 - SDM.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

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

XTB