Company News

Rollovers:

10.01 Thursday  - VOLX, VOLX., VOLX.., VOLX+

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

07.01 Monday - RUS50, RUS50., RUS50.., RUS50+

08.01 Tuesday - RUS50, RUS50., RUS50.., RUS50+

Dividends Cash Indices CFD (paid in cash):

07.01 Monday - US500.cash

08.01 Tuesday - US30.cash, US100.cash, US500.cash, EU50.cash

09.01 Wednesday - UK100.cash, SPA35.cash

11.01 Friday - US500.cash, UK100.cash

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

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

07.01 Monday - dividends on DG.US

08.01 Tuesday - dividends on ATAD.UK, CPB.US, GNTX.US, GPS.US, IDCC.US, MA.US, NYT.US, ROP.US, ZOT.ES

09.01 Wednesday - dividends on DRI.US, GIS.US, IBE1.ES, INTU.US, LNC.US, T.US, THG.US, UDR.US, VZ.US

10.01 Thursday - dividends on BHP.US, BLT.UK, BRW.UK, GEST.ES, GNC.UK, MAS.US, PAG.UK, PDCO.US, QQ.UK, SMWH.UK, TOL.US, UDG.UK, WDR.US, WKP.UK

11.01 Friday - dividends on HRL.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

There will be no rollovers in the following week.

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

31.12 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ trading till 05:00 AM

02.01 Wednesday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+ - trading since 15:35

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

02.01 Wednesday – SUI20, SUI20., SUI20.., SUI20+, JAP225, JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+

03.01 Thursday - JAP225, JAP225., JAP225.., JAP225+

For more information about holidays in the following week please look at
“Christmas and New Year: XTB Trading Hours”

Dividends Cash Indices CFD (paid in cash):

02.01 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash
04.01 Friday – SPA35.cash

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

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

31.12 Monday - dividends on APD.US, CAH.US, CMCSA.US, CONE.US, CXW.US, EQR.US, ESS.US, FRT.US, INGR.US, KIM.US, LPT.US, O.US, PWR.US, RSG.US, RTN.US, SLG.US, STT.US, UFS.US, VMW.US, VTR.US, WERN.US

02.01 Wednesday - dividends on CIE.ES, CLI.US, OC.US, RJF.US

03.01 Thursday - dividends on AVV.UK, AXP.US, BLND.UK, BMY.US, CLF.US, CSCO.US, DCG.UK, EOCC.US, EXPN.UK, FLS.US, JPM.US, KDP.US, NTAP.US, RGLD.US, SYY.US, TMK.US

04.01 Friday - dividends on REE.ES, TSU.US

Holidays in the following week:

31.12 Monday - Czech Republic, Denmark, Finland, Germany, Italy, Norway, Poland, Sweden, Switzerland - no trading

31.12 Monday - Belgium, France, Netherlands, Portugal, Spain, UK - early close

1.01 Tuesday - all markets - 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

There will be no rollovers in the following week.

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

Please look at “Christmas and New Year: XTB Trading Hours”

Dividends Cash Indices CFD (paid in cash):                                              

24.12 Monday – SPA35.cash

26.12 Wednesday – ITA40.cash, US500.cash, US100.cash, UK100.cash

27.12 Thursday – US500.cash, US100.cash,

28.12 Friday - US500.cash, US100.cash, SPA35.cash

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

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

24.12 Monday - dividends on BIV.US, BKT.ES, BME.ES, CASH.ES,
MO.US, MRVL.US, PLAY.US, REP1.ES, SAB.ES, SPY5.UK, UDVD.UK, VEA.US, VT.US, VTI.US, VWO.US, YPF.US

26.12 Wednesday - dividends on AMT.US, CY.US, MTN.US, SEIC.US

27.12 Thursday - dividends on ABX.US, AUY.US, BATS.UK, BTA.UK,
CCU.US, CIB.US, CME.US, DC.UK, DHR.US, DIA.IT, FMC.US, HLMA.UK,
IFF.US, MDT.US, RL.US, RPC.UK, RRS.UK, VHYD.UK, VWRD.UK, WDC.US, XEL.US, XRAY.US, ZBH.US

28,12 Friday – dividends on A.US, AGNC.US, ARE.US, AVB.US, BEN.US,
BXP.US, DE.US, DEI.US, EIX.US, ELE.ES, ERJ.US, FITB.US, HST.US,
HUM.US, IIPR.US, ITW.US, KSU.US, LECO.US, LII.US, LVC.PL,
MAIN.US, MDLZ.US, MKC.US, NTR.US, NUE.US, PBA.US, PBR.US,
PK.US, PKX.US, RESI.US, SMSN.UK, SRE.US, STLD.US, SYK.US, UMPQ.US, USB.US, VER.US, WLTW.US, XRX.US

Holidays in the following week.

Please look at “Christmas and New Year: XTB Trading Hours”

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 CHNComp, CHNComp+, CHNComp., CHNComp.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, HKComp, HKComp+, HKComp., HKComp.., HUNComp, HUNComp+, HUNComp., HUNComp.., INDIA50, INDIA50+, INDIA50., INDIA50.., ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 97 swap points for long position; -97 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -130 swap points for long position; 130 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 140 swap points for long position; -140 swap points for short position

 - NED25., NED25.., NED25, NED25+ 30 swap points for long position; -30 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -9 swap points for long position; 9 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 680 swap points for long position; -680 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 51 swap points for long position; -51 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 90 swap points for long position; -90 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. -27 swap points for long position; 27 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 102 swap points for long position; -102 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 101 swap points for long position; -101 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -22 swap points for long position; 22 swap points for short position

- HUNComp, HUNComp., HUNComp.., HUNComp+ -80 swap points for long position; 80 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

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -501 swap points for long position; 501 swap points for short position

XTB

Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, HKComp, HKComp+, HKComp., HKComp.., HUNComp, HUNComp+, HUNComp., HUNComp.., ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- W.20.., W20, W.20., W.20+, W.20 approx. 8.0 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -100 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -10.0 index points

- POR20+, POR20, POR20.., POR20. approx. -5 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 27 index points

- HUNComp, HUNComp., HUNComp.., HUNComp+ approx. -230 index points

- NED25., NED25.., NED25, NED25+ approx. -0.20 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -52 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -14.0 index points

- HKComp+, HKComp., HKComp.., HKComp approx. 46 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -67.5 index points

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

- RUS50, RUS50+, RUS50., RUS50.. approx. 120.0 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -105 index points

- OILs+, OIL, OILs, OILs., OILs.. approx. 0.30 USD

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 545 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., MEXComp, MEXComp+, MEXComp., MEXComp.., OIL, OILs, OILs+, OILs., OILs.., RUS50, RUS50+, RUS50., RUS50.., W.20, W.20+, W.20., W.20.., 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.

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 76 swap points for long position; -76 swap points for short position

XTB