Company News

Dear Clients,

Please find an updated version of the events that could affect your trading for 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, DE30, SUI20, FRA40, NED25, POR20, HKComp, CHNComp, KOSP200, SPA35, MEXComp, RUS50, W20, CZKCASH, ITA40

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 and ETF CFD announced till 27.04.2018

Dividends Equity CFD (paid in cash):

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

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

Spin-off Equity CFD (paid in cash):

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, 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 24.04 – CHNComp, HKComp

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

Wednesday 25.04 - AUS200

Dividends Cash Indices CFD (paid in cash):

Monday 23.04 – EU50.cash, FRA40.cash, US100.cash, US500.cash

Tuesday 24.04 –EU50.cash, FRA40.cash, SPA35.cash

Wednesday 25.04 –EU50.cash, FRA40.cash, SPA35.cash, UK100.cash, US100.cash

Thursday 26.04 –EU50.cash, SPA35.cash, US500.cash

Friday 27.04 – EU50.cash, SPA35.cash, US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD and ETF CFD announced till 25.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 25.04 - RCF.FR

Equity CFD right issues:

Monday 23.04 – CNHI.IT, HEIA.NL, LUX.IT, PRY.IT, RACE.IT, RACE.US, SESG.FR, UCG.IT, WKL.NL

Tuesday 24.04 – ALFA.SE, CLX.US, DG.FR, FAST.US, ING.PL, KRU.PL, LEN.US, LOW.US, PBA.US, SREN.CH

Wednesday 25.04 – ADEN.CH, ATCOA.SE, ATCOB.SE, DNB.NO, DPW.DE, ERJ.US, INGA.NL, OR.FR, PROX.BE, RCF.FR, SAB.ES,SUBC.NO, RCF.FR

Thursday 26.04 – ANTO.UK, BEI.DE, CTY.UK, EI.FR, FRES.UK, GLEN.UK, GXI.DE, INPP.UK, LGEN.UK, LI.FR, MANU.US, MUV2.DE, NEX.UK, PFC.UK, REL.UK, REN.NL, RR.UK, SLHN.CH, SM.US, SPX.UK, WEIR.UK, WMH.UK, WSM.US

Friday 27.04 –  AGNC.US, AOS.US, ASML.NL, ASSAB.SE, BX.US, EDP.PT, EPD.US, EV.US, GETIB.SE, GWI1.DE, HPT.US, ITX.ES, KMI.US, LNT.US, MS.US, NI.US, NNN.US, OHI.US, OKE.US, RWE.DE, SAN1.ES, SKT.US, SNH.US, UCB.BE, UNM.US, YRD.US

On 27th April 2018 there will be no trading on stocks, CFDs based on stocks and ETF’s quoted on 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,

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 57 swap points for long position; -57 swap points for short position

- HKComp 154 swap points for long position; -154 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

Rollovers:

Tuesday 24.04 – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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

Wednesday 25.04 - AUS200, AUS200., AUS200.., AUS200+

Dividends Cash Indices CFD (paid in cash):

Monday 23.04 – EU50.cash, FRA40.cash, US100.cash, US500.cash

Tuesday 24.04 –EU50.cash, FRA40.cash, SPA35.cash

Wednesday 25.04 –EU50.cash, FRA40.cash, SPA35.cash, UK100.cash, US100.cash

Thursday 26.04 –EU50.cash, SPA35.cash, US500.cash

Friday 27.04 – EU50.cash, SPA35.cash, US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 20.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 24.04 RRTL.DE,  27.04 - CAG.US, TSU.US

Equity CFD right issues:

Monday 23.04

CNHI.IT, HEIA.NL, LUX.IT, PRY.IT, RACE.IT, RACE.US, SESG.FR, SPLV.US, UCG.IT, WKL.NL

Tuesday 24.04

ALFA.SE, CLX.US, DG.FR, FAST.US, ING.PL, KRU.PL, LEN.US, LOW.US, PBA.US, SREN.CH

Wednesday 25.04 ADEN.CH, ATCOA.SE, ATCOB.SE, DNB.NO, DPW.DE, ERJ.US, INGA.NL, OR.FR, PROX.BE, RCF.FR, RRTL.DE, SAB.ES,SUBC.NO

Thursday 26.04

ANTO.UK, BEI.DE, CTY.UK, EI.FR, FRES.UK, GLEN.UK,

GXI.DE, INPP.UK, LGEN.UK, LI.FR, MANU.US, MUV2.DE, NEX.UK, PFC.UK, REL.UK,

REN.NL, RR.UK, SLHN.CH, SM.US, SPX.UK, WEIR.UK, WMH.UK, WSM.US

Friday 27.04

 AGNC.US, AOS.US, ASML.NL, ASSAB.SE, BX.US, EDP.PT,

EPD.US, EV.US, GETIB.SE, GWI1.DE, HPT.US, ITX.ES, KMI.US, LNT.US, MS.US,

NI.US, NNN.US, OHI.US, OKE.US, RWE.DE, SAN1.ES, SKT.US, SNH.US, UCB.BE,

UNM.US, YRD.US,  CAG.US, TSU.US

On 27th April 2018 there will be no trading on stocks, CFDs based on stocks and ETF’s quoted on 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.

XTB

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. -68 index points

- HKComp approx. -158 index points

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

Today, there is a change of delivery date for SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 51 swap points for long position; -51 swap points for short position

XTB