Berita Perusahaan

Rollovers:

29.01 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Due to national holidays trading hours on following instruments will be changed:

28.01 Monday - AUS200, AUS200., AUS200.., AUS200+ trading from 07:15 till 21:00

Dividends Cash Indices CFD (paid in cash):

29.01 Tuesday – EU50.cash, FRA40.cash, US100.cash, US500.cash

30.01 Wednesday – EU50.cash, SPA35.cash, US30.cash, US100.cash, US500.cash

31.01 Thursday – US500.cash, HK.cash

01.02 Friday – US100.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

29.01 Tuesday - dividends on ATR.US, CAG.US, MMC.US

30.01 Wednesday - dividends on AGNC.US, AOS.US, CFG.US, EPD.US, EV.US, F.US, FAST.US, FRC.US, KMI.US, LNT.US, MS.US, NNN.US, OHI.US, SAN1.ES, SKT.US, STAG.US, SW.FR, TRGP.US, TXN.US

31.01 Thursday - dividends on ACC.US, AES.US, AON.US, CASY.US, CMS.US, ETFC.US, GT.US, HAS.US, HRUD.UK, IGG.UK, LW.US, NRG.US, O.US, PAYX.US, PBCT.US, PFE.US, PNW.US, SBNY.US, SIE.DE, SIG.US, VCT.UK, WFC.US

01.02 Friday - dividends on BHGE.US, C.US, EWBC.US, NSC.US, PGR.US, SYF.US

There are no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB

2019-01-22

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

These are:

 - OILs+, OIL, OILs, OILs.., OILs. 12 swap points for long position; -12 swap points for short position

XTB

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

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.16 USD

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

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.

XTB

Rollovers:

22.01 Tuesday  – OILs, OILs., OILs.., OILs+, OIL

Due to national holidays trading hours on following instruments will be changed:

21.01 Monday – US30, US30., US30.., US30+, US500, US500., US500.., US500+, US100, US100., US100.., US100+, US2000, US2000., US2000.., US2000+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, TNOTE, TNOTE., TNOTE.., TNOTE+, VOLX, VOLX., VOLX.., VOLX+, UDSIDX, UDSIDX., UDSIDX.., UDSIDX+, GOLDs, GOLDs., XAUUSD.., GOLDs+, GOLD, SILVERs, SILVERs., XAGUSD.., SILVERs+, SILVER, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ trading till 7:00 PM

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

21.01 Monday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COTTON, COTTON., COTTON.., COTTON+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGAR, SUGAR., SUGAR.., SUGAR+

25.01 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+

Dividends Cash Indices CFD (paid in cash):

21.01 Monday – ITA40.cash, US500.cash

22.01 Tuesday – SPA35.cash

23.01 Wednesday – US500.cash

24.01 Thursday – US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

21.01 Monday - dividends on ENEL.IT, SRG.IT

22.01 Tuesday - dividends on ACS.ES, AKZA.NL, CL.US, CLX.US, LOW.US

23.01 Wednesday - dividends on COG.US

24.01 Thursday - dividends on CVS.US, LEN.US, PBA.US, PNN.UK, PNR.US, SGC.UK, WSM.US

25.01 Friday - dividends on BK.US, HIS.ES, OKE.US, UNM.US, VNO.US

Holidays in the following week:

21.01 – US – no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB

Rollovers:

22.01 Tuesday  – OILs, OILs., OILs.., OILs+, OIL

Due to national holidays trading hours on following instruments will be changed:

21.01 Monday – US30, US30., US30.., US30+, US500, US500., US500.., US500+, US100, US100., US100.., US100+, US2000, US2000., US2000.., US2000+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, TNOTE, TNOTE., TNOTE.., TNOTE+, VOLX, VOLX., VOLX.., VOLX+, UDSIDX, UDSIDX., UDSIDX.., UDSIDX+ trading till 7:00 PM

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

21.01 Monday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COTTON, COTTON., COTTON.., COTTON+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGAR, SUGAR., SUGAR.., SUGAR+

25.01 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+

Dividends Cash Indices CFD (paid in cash):

21.01 Monday – ITA40.cash, US500.cash

22.01 Tuesday – SPA35.cash

23.01 Wednesday – US500.cash

24.01 Thursday – US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

21.01 Monday - dividends on ENEL.IT, SRG.IT

22.01 Tuesday - dividends on ACS.ES, AKZA.NL, CL.US, CLX.US, LOW.US

23.01 Wednesday - dividends on COG.US

24.01 Thursday - dividends on CVS.US, LEN.US, PBA.US, PNN.UK, PNR.US, SGC.UK, WSM.US

25.01 Friday - dividends on BK.US, HIS.ES, OKE.US, UNM.US, VNO.US

Holidays in the following week:

21.01 – US – no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS 238 swap points for long position; -238 swap points for short position

XTB