Berita Perusahaan

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.93 index points

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

XTB

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 60 swap points for long position; -60 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 1 swap points for long position; -1 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 8 swap points for long position; -8 swap points for short position

XTB

Dear Client,

Today we will be making some changes to our fees and commissions tables. You can view the new information within the Instrument Specification section of our website. These changes will take effect on the 13th June 2018.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,
The XTB UK team

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -0.08 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -50 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.09 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

Rollovers:

5.06 – Tuesday - JAP225, JAP225., JAP225.., JAP225+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

06.06 – Wednesday - VOLX, VOLX., VOLX.., VOLX+

07.06 – Thursday - WHEAT, WHEAT+, WHEAT., WHEAT.., CORN, CORN+, CORN., CORN.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., COCOA, COCOA., COCOA.., COCOA+

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

06.06 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices (paid in cash):

04.06 – Monday – US100.cash, US500.cash, FRA40.cash EU50.cash, SPA35.cash

05.06 – Tuesday – US500.cash, FRA40.cash

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

07.06 – Thursday – US500.cash

08.06 – Friday – US100.cash, FRA40.cash, EU50.cash, UK100.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 1st June 2018.

Dividends Equity CFD (paid in cash):

04.06 – Monday – CAP.FR, FR.FR, IPN.FR, LGT.ES, NEE.US, NN.NL, OHL.ES, ORI.U

05.06 – Tuesday -AVT.US, AVY.US, BFB.US, BIM.FR, DIE.BE, DXC.US, HAL.US, LRCX.US, LUV.US, NLSN.US, NXI.FR, ODFL.US, ORA.FR, SLB.US, SWK.US, VIS.ES

06.06 – Wednesday –ADP.FR, BLK.US, BOL.FR, FLO.US, MOS.US, NEM.US, NEU.PL, PHM.US, PTEN.US, PUB.FR, PX.US, SALM.NO

07.06 – Thursday – ABF.UK, ADI.US, ADP.US, ANF.US, ANTM.US, BDX.US, CBS.US, CBSH.US, CINE.UK, CME.US, CNI.US, CNK.US, DEB.UK, DKS.US, EAT.US, FAF.US, FHN.US, GM.US, GPC.US, GSM.US, IR.US, JMAT.UK, KMB.US, KU2.DE, LEA.US, LMP.UK, MGM.US, NTRS.US, PEG.US, PPL.US, RF.US, RMS.FR, RTN.UK, SAZ.DE, SBRY.UK, SHI.UK, SMT.UK, SYMC.US, TEX.US, TGNA.US, THG.US, TPR.US, TRV.US, VCT.UK, VFC.US, VOD.UK, WM.US, WMB.US, WRI.US, WY.US

08.06 – Friday – APT.PL, CNO.US, KSU.US, OXY.US, RUI.FR, WRB.US

Split on Equity CFD (paid in cash):

08.06 – Friday – ESD.FR

Holidays in the following week:

On Tuesday 5th June there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Danish equities.

On Wednesday 6th June there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Swedish 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