Today, there is a change of delivery date for VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- VOLX+, VOLX.., VOLX., VOLX -60 swap points for long position; 60 swap points for short position
XTB
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. 0.58 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
Rollovers:
05.07 – Thursday – VOLX, VOLX+, VOLX., VOLX..
Due to national holidays trading on following instruments will be cancelled:
02.07 – Monday - CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, USDCLP, USDCLP., USDCLP.., USDCLP+
04.07 – Wednesday – COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT..,
05.07 – Thursday - CZKCASH, CZKCASH+, CZKCASH., CZKCASH..
06.07 – Friday - CZKCASH, CZKCASH+, CZKCASH., CZKCASH..
Due to national holidays trading on following instruments will be limited:
03.07 – Tuesday
CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT trading until 19:05
US100, US.100, US.100+, US.100., US.100.., US30, US.30, US.30+, US.30., US.30.., US500, US.500, US.500+, US.500., US.500.., US2000, US2000+, US2000., US2000.. VOLX, VOLX+, VOLX., VOLX.. trading until 19:15
04.07 – Wednesday
VOLX, VOLX+, VOLX., VOLX.. .. trading until 17:30
GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., USDIDX, USDIDX+, USDIDX.., US100, US.100, US.100+, US.100., US.100.., US30, US.30, US.30+, US.30., US.30.., US500, US.500, US.500+, US.500., US.500.., US2000, US2000+, US2000., US2000.., TNOTE, TNOTE+, TNOTE., TNOTE.., NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. trading until 19:00,
OIL, OILs, OILs+, OILs., OILs.. trading until 19:30
05.07 – Thursday
SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.., CORN, CORN+, CORN., CORN.. trading since 15:30
Dividends Cash Indices (paid in cash):
02.07 – Monday – SPA35.cash
03.07 – Tuesday – FRA40. cash
04.07 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash
05.07 – Thursday – US30.cash, US500.cash, SPA35.cash
06.07 – Friday - US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash
Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 05.07.2018
Dividends Equity CFD (paid in cash):
> Dividends announced since last update: 06.07 - MEL.ES
02.07 – Monday – A.US, BNDX.US, CLI.US, CMCSA.US, IPS.FR, KIM.US, OPN.PL, PAC.ES, UFS.US, VIV.US, AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US
03.07 – Tuesday – ACX1.ES, ENG.ES, GAS.ES, SOP.FR, TMK.US, IWF.US, IWN.US
04.07 – Wednesday – GEST.ES, JYSK.DK, RI.FR, RXL.FR
05.07 – Thursday – ATAD.UK, AVV.UK, AXP.US, BMY.US, CSCO.US, DCG.UK, ETO.UK, GD.US, GNTX.US, JPM.US, LTX.PL, MDT.US, MGNT.UK, NTAP.US, NXT.UK, PAG.UK, PEO.PL, PNN.UK, RGLD.US, SNK.PL, SYY.US, TALK.UK, WKP.UK, 1FC.DE, AMC.P
06.07 – Friday - DGX.US, DIS.US, MA.US, MKC.US, MRVL.US, ROP.US, ZOT.ES,FMF.PL, MEL.ES
Equity CFD split:
06.07 – Friday - ETDD.FR
Rights issue (paid in cash):
02.07 – Monday - PRY.IT
National holidays in the following week:
On Tuesday 3rd July US trading hours for CFDs and Synthetic stocks based on US shares and ETFs will be shorter than usual, the markets will close at 1 pm US time/ 7 pm GMT + 1.
On Wednesday 4th July there will be no trading in the US and thus there will be no trading on CFDs and Synthetic stocks based on US shares and ETFs.
In the following week on 5th and 6th July there will be no trading on Czech Republic Equity CFDs
Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.
XTB
Rollovers:
26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+
There are no holidays in the following week.
Dividends Cash Indices (paid in cash):
26.06 – Tuesday – CZKCASH, SPA35.cash
27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash
28.06 – Thursday – US500.cash, SPA35.cash
29.06 – Friday – US100.cash, US500.cash
Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 28th June 2018.
Dividends Equity CFD (paid in cash):
> Dividends announced since last update: 28.06 - AUY.US, PK.US, VER.US
25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US
26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US
27.06 – Wednesday – AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US
28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US, AUY.US, PK.US, VER.US
29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,
Rights issues on Equity CFD (paid in cash):
26.06 – Tuesday – PHNX.UK
Spin off Equity CFD (paid in cash):
25.06 – Monday – OML.UK
29.06 – Friday – ALIV.SE, CIE.ES
There are no holidays in the following week.
Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.
XTB
Rollovers:
26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+
There are no holidays in the following week.
Dividends Cash Indices (paid in cash):
26.06 – Tuesday – CZKCASH, SPA35.cash
27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash
28.06 – Thursday – US500.cash, SPA35.cash
29.06 – Friday – US100.cash, US500.cash
Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 27th June 2018.
Dividends Equity CFD (paid in cash):
> Dividends announced since last update: 28.06 - VGT.US
25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US
26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US
27.06 – Wednesday – AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US
28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US
29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,
Rights issues on Equity CFD (paid in cash):
26.06 – Tuesday – PHNX.UK
Spin off Equity CFD (paid in cash):
25.06 – Monday – OML.UK
29.06 – Friday – ALIV.SE, CIE.ES
There are no holidays in the following week.
Please be aware that CA (dividends, rights issues, spin offs, splits and re-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 CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- HKComp+, HKComp., HKComp.., HKComp 185 swap points for long position; -185 swap points for short position
- CHNComp, CHNComp., CHNComp+, CHNComp.. 168 swap points for long position; -168 swap points for short position
XTB
Changing the language affects the change of regulator
