Company News

Friday - 15 September 2017
13:26

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:

Wednesday 20.09 – AUS200, NATGAS
Thursday 21.09 – OIL

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

Monday 18.09 – USDCLP, JAP225
Tuesday 19.09 - USDCLP

Dividends Cash Indices (paid in cash):

18.09 – Monday – US100.cash, US500.cash
19.09 – Tuesday – US500.cash
20.09 – Wednesday – UK100.cash, US500.cash                                                  
21.09 – Thursday – US500.cash 
22.09 – Friday – SPA35.cash, FRA40.cash, EU50.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 15th  September 2017.

Dividends Equity CFD (paid in cash):

18.09 – Monday – AVGO.US, BBY.US, ECL.US, ENI.IT, ES.US, PHM.US, STM.FR, STM.IT
19.09 – Tuesday – ERJ.US, GALP.PT, STX.US, TIF.US, TUP.US, WRB.US
20.09 – Wednesday – CFR.CH, SNV.US, TSS.US,
21.09 – Thursday – AAP.US, BVS.UK, CINF.US, CRST.UK, DRX.UK, FLS.US, FRT.US, LCL.UK, OMC.US, OML.UK, PFC.UK, PTEC.UK, RCL.US, RDW.UK, SRE.US, WEIR.UK, ZBH.US
22.09 – Friday – ENG.PL, IFF.US, PGE.PL

Equity CFD Split:

20.09 – Wednesday – BIM.FR

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

 

Thursday - 14 September 2017
23:11

Rollover on DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, SPA35, SUI20, UK100, USDIDX, W20

Dear Clients,

Today, there is a change of delivery date for DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, SPA35, SUI20, UK100, USDIDX and W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUI20 23 swap points for long position; -23 swap points for short position

 - USDIDX 223 swap points for long position; -223 swap points for short position

 - UK.100 415 swap points for long position; -415 swap points for short position

 - W.20 -70 swap points for long position; 70 swap points for short position

 - SPA35 29 swap points for long position; -29 swap points for short position

 - ITA.40 127 swap points for long position; -127 swap points for short position

 - NED25 35 swap points for long position; -35 swap points for short position

 - EU.50 160 swap points for long position; -160 swap points for short position

 - MEXComp -293 swap points for long position; 293 swap points for short position

 - FRA.40 110 swap points for long position; -110 swap points for short position

 - DE30 110 swap points for long position; -110 swap points for short position

 - POR20 12 swap points for long position; -12 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

16:22

Rollover on DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, SPA35, SUI20, UK100, USDIDX, W20

Dear Clients,

Today, at the end of trading day DE30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, SPA35, SUI20, UK100, USDIDX and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- DE30 approx. -11.5 index points 

- MEXComp approx. 270 index points 

- NED25 approx. -0.35 index points 

- POR20 approx. -11 index points 

- EU.50 approx. -16.0 index points 

- USDIDX approx. -0.245 index points 

- FRA.40 approx. -11.5 index points 

- SPA35 approx. -30 index points 

- UK.100 approx. -40.5 index points 

- ITA.40 approx. -135 index points 

- W.20 approx. 4.0 index points 

- SUI20 approx. -23 index points 

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp and W20 should be higher, and lower for remaining mentioned instruments 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

Wednesday - 13 September 2017
23:12

Rollover on OIL.WTI

Dear Client,

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

These are:

 - OIL.WTI  -42 swap points for long position; 42 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

12:41

Rollover on OIL.WTI

Dear Clients,

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

- OIL.WTI  approx. 0.49 USD

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

09:33

Rollovers, holidays and dividends in the following week - update 13.09

Dear Clients,

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

Rollovers:

Tuesday 12.09 - KOSP200, VOLX
Wednesday 13.09 – OIL.WTI
Thursday 14.09 – UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, POR20, MEXComp, USDIDX

There will be no national holidays next week.

Dividends Cash Indices (paid in cash):

11.09 – Monday – US100.cash, US500.cash
12.09 – Tuesday – US500.cash
13.09 – Wednesday –US30.cash, US100.cash, US500.cash
14.09 – Thursday – US30.cash, US500.cash
15.09 – Friday – US100.cash, US500.cash, EU50.cash, ITA40.cash

Corporate actions for Equity CFD and ETF CFD announced until 8th  September 2017.
 
Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 15.09 - LDOS.US

11.09 – Monday – HOG.US, LTS.PL, VTR.US
12.09 – Tuesday – AEE.US, APC.US, FOX.US, FOXA.US, HPE.US, HPQ.US, HRB.US, LRCX.US, NWS.US, NWSA.US, PSA.US
13.09 – Wednesday – DPS.US, FNV.US, MDU.US, NEM.US, TROW.US, WRT1V.FI
14.09 – Thursday – AAN.US, AIG.US, ALB.US, AME.US, BBA.UK, BBBY.US, BR.US, BXS.US, CAA.US, CCI.US, CMA.US, DLN.UK, DPZ.US, DVN.US, EMN.US, EXR.US, FIS.US, GILD.US, GPN.US, ICE.US, IRM.US, KBR.US, KO.US, LAMR.US, LEG.US, M.US, MGNT.UK, MO.US, MRK.US, MSI.US, NDAQ.US, NOV.US, PKG.US, RNR.US, RRC.US, RTN.UK, SCI.US, TCO.US, TDS.US, THG.US, TMO.US, TXT.US, UGI.US, VIAB.US, WU.US, XEL.US, XL.US
15.09 – Friday – ALLE.US, APH.US, DTE.US, GE.US, HES.US, LUK.US, PKO.PL, PLD.US, LDOS.US

Equity CFD splits:

15.09 – Friday – HSIC.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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