Company News

Thursday - 4 January 2018
15:15

Rollover on VOLX

Dear Client,

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. 1.15 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

Friday - 29 December 2017
12:57

Rollovers, holidays and dividends in the following week:

Dear Clients,

All necessary information about holidays next week are included in “Christmas and New Year in XTB” news published on 19.12.2017

Rollovers:

04.01 – Thursday – VOLX

Dividends Cash Indices CFD (paid in cash):

02.01 – Tuesday – SPA35.cash

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

Dividends, rights issues, spin offs and splits for Equity CFD and ETF CFD announced till 29.12.2017

Dividends Equity CFD (paid in cash):

02.01 – Tuesday - CLI.US, CMCSA.US, GPS.US, RJF.US, RTN.US

03.01 – Wednesday - CIE.ES, CSRA.US, REE.ES

04.01 – Thursday - AVV.UK, AXP.US, BLND.UK, BMY.US, CSCO.US, DCG.UK, EXPN.UK, FLS.US, FRCL.UK, GNTX.US, JPM.US, MON.US, MYI.UK, NTAP.US, NXT.UK, PAG.UK, RGLD.US, SYY.US, TMK.US

Splits Equity CFD:

05.01 - UNG.US

In the following week there is no trading on all equities on 1st of January and early close (13.00 CET) on Swedish equities (Nasdaq OMX Stockholm) on 5th of January.

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 - 27 December 2017
22:09

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 -15 swap points for long position; 15 swap points for short position

- HKComp -63 swap points for long position; 63 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

13:33

Rollovers, holidays and dividends in the following week - update 28.12

Dear Clients,

All necessary information about holidays next week are included in “Christmas and New Year in XTB” news published on 19.12.2017.

Rollovers:

27.12 – Wednesday – HKComp, CHNComp

Dividends Cash Indices CFD (paid in cash):

26.12 – Tuesday – SPA35.cash, US500.cash

27.12 – Wednesday - SPA35.cash, US500.cash, UK100.cash, US100.cash

28.12 – Thursday – US500.cash

29.12 – Friday – US100.cash, US500.cash

Dividends, rights issues, spin offs and splits for Equity CFD and ETF CFD announced till 28.12.2017

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 28.12 - ARGT.US, EWZ.US, LIT.US, NGE.US, URA.US

26.12 - Tuesday - GE.US, SEIC.US

27.12 - Wednesday - AMT.US, BME.ES, CME.US, ERJ.US, SAB.ES, VIV.US, XEL.US, KOL.US

28.12 - Thursday - AGNC.US, ARE.US, AVB.US, BATS.UK, BTA.UK, CB.US, CCJ.US, CCU.US, DC.UK, DE.US, DEI.US, DHR.US, EIX.US, ELE.ES, ESS.US, FMC.US, GRI.UK, HLMA.UK, HST.US, HUM.US, IFF.US, ITW.US, KSU.US, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MKC.US, NUE.US, PKX.US, POT.US, RL.US, RPC.UK, SMSN.UK, SRE.US, STLD.US, SYK.US, UMPQ.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ARGT.US, EWZ.US, LIT.US, NGE.US, URA.US

29.12 - Friday - A.US, APD.US, CAH.US, CXW.US, FRT.US, INGR.US, KIM.US, LPT.US, O.US, RSG.US, STT.US, UFS.US, VTR.US, WERN.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.

Please contact us if you have any questions.

XTB Team

11:50

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. 7 index points

- HKComp approx. 54 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 - 22 December 2017
13:33

Rollovers, holidays and dividends in the following week:

Dear Clients,

All necessary information about holidays next week are included in “Christmas and New Year in XTB” news published on 19.12.2017.

Rollovers:

27.12 – Wednesday – HKComp, CHNComp

Dividends Cash Indices CFD (paid in cash):

26.12 – Tuesday – SPA35.cash, US500.cash

27.12 – Wednesday - SPA35.cash, US500.cash, UK100.cash, US100.cash

28.12 – Thursday – US500.cash

29.12 – Friday – US100.cash, US500.cash

Dividends, rights issues, spin offs and splits for Equity CFD and ETF CFD announced till 22.12.2017

Dividends Equity CFD (paid in cash):

26.12 - Tuesday - GE.US, SEIC.US

27.12 - Wednesday - AMT.US, BME.ES, CME.US, ERJ.US, SAB.ES, VIV.US, XEL.US

28.12 - Thursday - AGNC.US, ARE.US, AVB.US, BATS.UK, BTA.UK, CB.US, CCJ.US, CCU.US, DC.UK, DE.US, DEI.US, DHR.US, EIX.US, ELE.ES, ESS.US, FMC.US, GRI.UK, HLMA.UK, HST.US, HUM.US, IFF.US, ITW.US, KSU.US, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MKC.US, NUE.US, PKX.US, POT.US, RL.US, RPC.UK, SMSN.UK, SRE.US, STLD.US, SYK.US, UMPQ.US, WDC.US, WLTW.US, XRAY.US, XRX.US

29.12 - Friday - A.US, APD.US, CAH.US, CXW.US, FRT.US, INGR.US, KIM.US, LPT.US, O.US, RSG.US, STT.US, UFS.US, VTR.US, WERN.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.

Please contact us if you have any questions.

XTB Team

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