Company News

Dear Clients,

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

Rollovers:

Tuesday 15.05

OIL.WTI

Thursday 17.05

FRA.40, NATGAS, NED25, SPA.35 

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

Corporate actions for Equity CFD and ETF CFD announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs based on Norway 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 Client,

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

These are:

- VOLX, -45 swap points for long position; 45 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 questions do not hesitate to contact us.

XTB Team

Dear Clients,

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

- VOLX approx. 0.50 index points

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

Tuesday 08.05 - VOLX

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

Monday 07.05 - UK100, KOSP200, ALUMINIUM, COPPER, NICKEL, ZINC

Tuesday 08.05 - CZKCASH

Wednesday 09.05 - RUS50

Thursday 10.05 - SUI20

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

Monday 07.05 - COCOA, COFFEE, SUGAR - trading since 13:30

Dividends Cash Indices (paid in cash):

07.05 – Monday – US100.cash, SPA35.cash

8.05 – Tuesday – US30.cash, US100.cash, US500.cash

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

10.05 – Thursday – US30.cash, US100.cash, US500.cash, FRA40.cash, EU50.cash

11.05 – Friday – US100.cash, US500.cash, FRA40.cash

Dividends, rights issues, spin-offs, splits and re-splits for Equity CFD and ETF CFD announced 7th May 2018.

Dividends Equity CFD (paid in cash):

07.05 – Monday – AAL.US, ARLP.US, BAS.DE, BSS.IT, CBD.US, CZZ.US, FII.US, GBLB.BE, GCO.ES, GIL.DE, KBC.BE, LIT.IT, MAC.US, NYCB.US, PHIA.NL, RGA.US, UBSG.CH, WELL.US, COLOB.DK

08.05 – Tuesday – APTV.US, ATR.US, HNR.DE, JMT.PT, LONN.CH, MKTX.US, NHY.NO, PAYX.US, SCCO.US, WETF.US

09.05 – Wednesday – AEP.US, AMG.US, ATCOA.SE, ATCOB.SE, BME.ES, CAKE.US, ETR.US, FPE3.DE, HMB.SE, IBM.US, INVEB.SE, LHA.DE, LSTR.US, OLN.US, PH.US, PPG.US, RHM.DE, RMD.US, SBUX.US, STZ.US, TLX.DE, X.US, YAR.NO, AKERBP.NO

10.05 – Thursday – ADM.UK, ADS.DE, ALV.DE, AWK.US, BA.US, BBT.US, BP.UK, BP.US, CNA.UK, COST.US, DAL.US, DAN.US, DHI.US, DUE.DE, EMR.US, EOAN.DE, EOCC.US, EQT.US, GSK.UK, HEI.DE, HLT.US, HSX.UK, IVZ.US, KGX.DE, OA.US, PFE.US, RDSA.NL, RDSA.UK, RDSB.UK, SCHW.US, SGE.UK, SJM.US, SON.US, VNA.DE, WAB.US, WCH.DE, WMT.US

11.05 – Friday – AAPL.US, AC.FR, ACC.US, ADS.US, ALT.FR, BEKB.BE, BMA.US, BOKA.NL, COF.US, COFB.BE, DSM.NL, GWW.US, LHN.CH, MUR.US, NK.FR, OSK.US, ROK.US, SAN.FR, TECH.US, WEC.US, XOM.US, COP.US

Spin-off Equity CFD (paid in cash):

09.05 – Wednesday – DOV.US

Rights issue (paid in cash):

10.05 – Thursday – CPI.UK

On Monday 7th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the British market.

On Tuesday 8th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Czech market.

On Wednesday 9th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Swedish market.

On Thursday 10th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Danish, Finish, Swedish, Norwegian and Swiss market.

On Friday 11th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Danish market.

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

Rollovers:

Tuesday 08.05 - VOLX

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

Monday 07.05 - UK100, KOSP200, ALUMINIUM, COPPER, NICKEL, ZINC

Tuesday 08.05 - CZKCASH

Wednesday 09.05 - RUS50

Thursday 10.05 - SUI20

Dividends Cash Indices (paid in cash):

07.05 – Monday – US100.cash, SPA35.cash

8.05 – Tuesday – US30.cash, US100.cash, US500.cash

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

10.05 – Thursday – US30.cash, US100.cash, US500.cash, FRA40.cash, EU50.cash

11.05 – Friday – US100.cash, US500.cash, FRA40.cash

Dividends, rights issues, spin-offs, splits and re-splits for Equity CFD and ETF CFD announced 4th May 2018.

Dividends Equity CFD (paid in cash):

07.05 – Monday – AAL.US, ARLP.US, BAS.DE, BSS.IT, CBD.US, CZZ.US, FII.US, GBLB.BE, GCO.ES, GIL.DE, KBC.BE, LIT.IT, MAC.US, NYCB.US, PHIA.NL, RGA.US, UBSG.CH, WELL.US

08.05 – Tuesday – APTV.US, ATR.US, HNR.DE, JMT.PT, LONN.CH, MKTX.US, NHY.NO, PAYX.US, SCCO.US, WETF.US

09.05 – Wednesday – AEP.US, AMG.US, ATCOA.SE, ATCOB.SE, BME.ES, CAKE.US, ETR.US, FPE3.DE, HMB.SE, IBM.US, INVEB.SE, LHA.DE, LSTR.US, OLN.US, PH.US, PPG.US, RHM.DE, RMD.US, SBUX.US, STZ.US, TLX.DE, X.US, YAR.NO

10.05 – Thursday – ADM.UK, ADS.DE, ALV.DE, AWK.US, BA.US, BBT.US, BP.UK, BP.US, CNA.UK, COST.US, DAL.US, DAN.US, DHI.US, DUE.DE, EMR.US, EOAN.DE, EOCC.US, EQT.US, GSK.UK, HEI.DE, HLT.US, HSX.UK, IVZ.US, KGX.DE, OA.US, PFE.US, RDSA.NL, RDSA.UK, RDSB.UK, SCHW.US, SGE.UK, SJM.US, SON.US, VNA.DE, WAB.US, WCH.DE, WMT.US

11.05 – Friday – AAPL.US, AC.FR, ACC.US, ADS.US, ALT.FR, BEKB.BE, BMA.US, BOKA.NL, COF.US, COFB.BE, DSM.NL, GWW.US, LHN.CH, MUR.US, NK.FR, OSK.US, ROK.US, SAN.FR, TECH.US, WEC.US, XOM.US

Spin-off Equity CFD (paid in cash):

09.05 – Wednesday – DOV.US

Rights issue (paid in cash):

10.05 – Thursday – CPI.UK

On Monday 7th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the British market.

On Tuesday 8th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Czech market.

On Wednesday 9th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Swedish market.

On Thursday 10th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Danish, Finish, Swedish, Norwegian and Swiss market.

On Friday 11th May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on the Danish market.

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 an updated version of the event that could affect your trading this week.

Rollovers:

There will be no rollovers in the following week.

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

Monday 30.04

HUNComp, JAP225

Tuesday 01.05

HUNComp, BRAComp, USDBRL, USDCLP, BUND10Y,  SCHATZ2Y, EU50, EU.50,  EU50.cash, DE30, DE30.cash, SUI20,  FRA40, FRA40.cash, NED25, POR20, HKComp, CHNComp, KOSP200, SPA35, SPA35.cash, MEXComp, RUS50, W20, CZKCASH, ITA40, ITA40.cash

Thursday 03.05

JAP225,  W20

Friday 04.05

JAP225

Dividends Cash Indices (paid in cash):

30.04 – Monday - CZKCASH

1.05 – Tuesday – FRA40.cash, EU50. cash

02.05 – Wednesday – CZKCASH, FRA40.cash, EU50.cash, UK100.cash, US500.cash, US100.cash

03.05 – Thursday – FRA40.cash, EU50.cash, US30.cash, US500.cash, US100.cash

04.05 – Friday – CZKCASH, EU50.cash, US500.cash, US100.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD announced till 30.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.05 - BNDX.US, VCIT.US, VCSH.US,  04.05 - GMLP.US

30.04 – Monday – ABI.BE, AKZA.NL, AON.US, BK.US, BOL.SE, CASY.US, CON.DE, EDPR.PT, EWBC.US, GT.US, HAS.US, MERY.FR, MRK.DE, NRG.US, O.US, PBCT.US, PLY.PL, PNW.US, RF.FR, SAND.SE, SCR.FR, TFI.FR, TL5.ES, UMI.BE

01.05 – Tuesday – CFG.US, MONET.CZ, BNDX.US, VCIT.US

02.05 – Wednesday – BEFB.BE, EN.FR, FMX.US, ICAD.FR, KBH.US, NVTK.UK, POM.FR, SU.FR, UG.FR

03.05 – Thursday – AA.UK, ARNC.US, CARD.UK, CMS.US, CNP.FR, CS.FR, DLN.UK, EDIN.UK, ELM.UK, ETN.US, GFS.UK, HSTN.UK, JBHT.US, KGF.UK, LSE.UK, MGAM.UK, MNDI.UK, NSC.US, PTEC.UK, RMV.UK, SECUB.SE, SIG.US, SNR.UK, SQM.US, TEL.NO, ULVR.UK, UNA.NL, WFC.US, WRK.US

04.05 – Friday – AMP.US, BN.FR, BOSS.DE, C.US, CSGN.CH, FE.US, HCP.US, HOT.DE, IDA.US, INTC.US, LEO.DE, LIN.DE, LUPE.SE, MET.US, NBL.US, SCHA.NO, SCHB.NO, SYF.US, TXN.US, VNO.US, VOW.DE, GMLP.US

Spin-off Equity CFD (paid in cash):

01.05 – Tuesday - PNR.US

On Monday 30th April there will be half day trading (09:00-13:00 CET) for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Swedish market (Labor Day).

On Tuesday 1st May there will be no trading on for stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on European markets (Labor Day).

On Thursday 3st May there will be no trading on stocks, ETFs, as well as CFDs based on stocks and ETFs, quoted on Polish market (Constitution 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.

XTB