Company News

Tuesday - 27 February 2018
08:48

Rollovers, holidays and dividends in the following week - update 27.02

Dear Clients,

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

Rollovers:

27.02 Tuesday – HKComp, CHNComp

01.03 Thursday - BUND10Y, SCHATZ2Y

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

01.03 Thursday – 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 and ETF CFD announced till 27.02.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.03 - HIS.ES

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, HIS.ES, 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

07:59

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. -88 index points

- HKComp approx. -166 index points

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

Monday - 26 February 2018
07:54

Rollovers, holidays and dividends in the following week - update 26.02

Dear Clients,

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

Rollovers:

27.02 Tuesday – HKComp, CHNComp

01.03 Thursday - BUND10Y, SCHATZ2Y

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

01.03 Thursday – 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 and ETF CFD 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

Friday - 23 February 2018
13:57

Rollovers, holidays and dividends in the following week:

Dear Clients,

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

Rollovers:

27.02 Tuesday – HKComp, CHNComp

01.03 Thursday - BUND10Y, SCHATZ2Y

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

01.03 Thursday – 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 and ETF CFD 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

Thursday - 22 February 2018
22:13

Rollover on TNOTE

Dear Clients,

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

These are:

- TNOTE 59 swap points for long position; -59 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

12:05

Rollover on TNOTE

Dear Client,

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

- TNOTE approx. -0,59 USD

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

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