Berita Perusahaan

Rollovers:

Tuesday 21.08 – OIL, OILs, OILs+, OILs., OILs..

Thursday 23.08 - NATGAS, NATGAS+, NATGAS., NATGAS..

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

Monday 20.08 - HUNComp, HUNComp., HUNComp.., HUNComp+

Dividends Cash Indices (paid in cash):

Monday 20.08 - US100.cash, US500.cash

Tuesday 21.08 – US100.cash, US500.cash

Wednesday 22.08 - US100.cash, US500.cash, US30.cash, UK100.cash

Friday 24.08 - US500.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 17th August 2018.

Dividends Equity CFD (paid in cash):

Monday 20.08

ALK.US, BC.US, DK.US, FTI.FR, FTI.US, MCHP.US, NDSN.US, NN.NL, PRU.US, PSX.US, TGS.US, WWD.US

Tuesday 21.08

AFL.US, ALIV.SE, CMI.US, CTSH.US, EQIX.US, LUV.US, NLSN.US, PNDORA.DK, STL.NO, TRU.US, VMC.US

Wednesday 22.08

AMAT.US, CA.US, DFS.US, EQH.US, EXPE.US, HFC.US, MAR.US

Thursday 23.08

BKG.UK, CCL.UK, CCL.US, CDW.US, CRDA.UK, DC.UK, EFX.US, FLIR.US, HSY.US, IMB.UK, LB.US, LPP.PL, LSE.UK, MMM.US, MNDI.UK, NTES.US, PBA.US, PBI.US, PPB.UK, PRU.UK, RBS.UK, RHI.US, ROR.UK, SGC.UK, TEL.US

Friday 24.08

AGN.NL, AIZ.US, ATO.US, CRI.US, DNKN.US, MKSI.US, NOC.US, SMG.US, TSCO.US, UMI.BE

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

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., 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:

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 7 swap points for long position; -7 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 35 swap points for long position; -35 swap points for short position

 - NED25., NED25.., NED25, NED25+ 70 swap points for long position; -70 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -3.0 index points

- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -8 index points

- NED25., NED25.., NED25, NED25+ approx. -0.70 index points

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

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

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 70 swap points for long position; -70 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -685 swap points for long position; 685 swap points for short position

XTB

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 700 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.64 USD

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

XTB

Rollovers:

Tuesday 14.08 – BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

Thursday 16.08 - FRA40, FRA.40+, FRA.40., FRA.40.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35..

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

Wednesday 15.08 – ITA.40, ITA.40., ITA.40.., ITA.40+, W.20, W.20., W.20.., W.20+, KOSP200, KOSP200., KOSP200.., KOSP200+, USDCLP, USDCLP., USDCLP.., USDCLP+

Dividends Cash Indices (paid in cash):

Monday 13.08 - US100.cash, US500.cash

Tuesday 14.08 – US30.cash, US100.cash, US500.cash

Wednesday 15.08 - US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 16.08 - US30.cash, US100.cash, US500.cash

Friday 17.08 - US100.cash, US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 13th August 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 17.08 - YUM.US

Monday 13.08

ADS.US, BHGE.US, HBI.US, IGT.US, LVC.PL, PCAR.US, WEC.US

Tuesday 14.08 AGCO.US, CAKE.US, CF.US, CHD.US, ED.US, EXC.US, IP.US, JBL.US, KLAC.US, KR.US, LLY.US, MMS.US, MRO.US, PBF.US, PBR.US, PHN.PL, REG.US, RRD.US, SJR.US, TFX.US, TGT.US, XEC.US

Wednesday 15.08 ADM.US, BMS.US, CNP.US, DRE.US, GRA.US, IVZ.US, KMT.US, MPC.US, MSFT.US, OSK.US, RMD.US, TJX.US, WYNN.US, ZION.US

Thursday 16.08 AAL.UK, AGN.US, AHT.UK, AIV.US, AMGN.US, APAM.NL, AV.UK, CC.US, CGNX.US, CVX.US, DOM.UK, DUK.US, EMR.US, EUN2.DE, HON.US, HP.US, HSBA.UK, IDWP.UK, IEMB.UK, IQQ6.DE, IUKP.UK, IUS7.DE, IWDP.UK, KHC.US, LGEN.UK, LLL.US, LLOY.UK, LPX.US, LRE.UK, MAC.US, MSCI.US, PSON.UK, RB.UK, RS.US, SDR.UK, SGRO.UK, SHW.US, SJM.US, SLA.UK, SNA.US, SPG.US, TECH.US, TKR.US, UTX.US, V.US, WTR.US

Friday 17.08 ABC.US, BKH.US, COL.US, CSL.US, DF.US, FANG.US, JACK.US, MCO.US, NOVOB.DK, R.US, SO.US, SYMC.US, UPS.US, WBA.US, YUM.US

On Wednesday 15th August there will be no trading on Equity CFDs based on Polish and Italian 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