Company News

Tuesday - 5 June 2018
14:16

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12:44

Rollover on BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y..

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

Monday - 4 June 2018
09:40

Trading on AUS200 halted due to exchange issues

Trading on AUS200, AUS200., AUS200.., AUS200+ is temporarily halted due to exchange server issue. Trading will be resumed as soon as possible.

XTB

Friday - 1 June 2018
14:47

Rollovers, holidays and dividends in the following week:

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

Monday - 28 May 2018
10:02

Rollovers, holidays and dividends in the following week - update 28.05

Rollovers:

There will be no rollovers in the following week.

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

Monday 28.05. - ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC. ZINC.., ZINC+, CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, UK.100, UK100., UK.100.., UK.100+

Thursday 31.05 – BRAComp, BRAComp., BRAComp.., BRAComp+, W.20, W.20., W.20.., W.20+

Friday 01.06 – MEXComp, MEXComp., MEXComp.., MEXComp+

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

Monday 28.05 - US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, 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+, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, GOLDs, GOLDs., GOLDs+, XAUSUD.., SILVERs, SILVERs., SILVERs+, XAGUSD.., USDIDX, USDIDX., USDIDX.., USDIDX+ – trading until 7 pm.

VOLX, VOLX., VOLX.., VOLX+ - trading until 5:30 pm.

OILs, OILs., OILs.., OILs+ – trading until 7:30 pm.

Dividends Cash Indices (paid in cash):

28.05 – Monday –US100.cash, US500.cash, SPA35.cash, FRA40.cash EU50.cash, CZKCASH

29.05 – Tuesday – US30.cash, US100.cash, US500.cash, FRA40.cash EU50.cash

30.05 – Wednesday –US100.cash, US500.cash, FRA40.cash EU50.cash, UK100.cash

31.05 – Thursday – US30.cash, US500.cash, FRA40.cash, CZKCASH

01.06 – Friday –US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 28th May 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 29.05 - WLK.US, YUMC.US, 30.05 - MXIM.US, SIX.US, 31.05 - ILG.US, KNX.US, NTES.US, SSNC.US

28.05 - Monday

AGS.BE, AI.FR, ALTR.PT, BAYN.DE, BB.FR, GALP.PT, SON.PT, UHR.CH, UL.NL, VIG.CZ

29.05 - Tuesday

BZW.PL, DSY.FR, ENT.PL, ERA.FR, GTT.FR, GXP.US, L.US, QCOM.US, RBAG.CZ, RE.US, SAF.FR, TV.US, WLT.PL, WR.US, WLK.US, YUMC.US

30.05 - Wednesday

ABX.US, ACKB.BE, AGNC.US, ALL.US, ANDV.US, BNP.FR, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, ELI.BE, FDS.US, FRA.DE, GLE.FR, GLW.US, GS.US, HD.US, HO.FR, HOG.US, NWL.US, STI.US, TER.US, UNP.US, MXIM.US, SIX.US

31.05 – Thursday

ABN.NL, AEM.US, AJG.US, ASH.US, ATO.FR, BAC.US, BAX.US, BLL.US, BVIC.UK, BWA.US, CBOE.US, CHRW.US, D.US, EXPD.US, FLR.US, GPOR.UK, HCA.US, HIG.US, HRS.US, JNPR.US, K.US, LB.US, LMT.US, MAN.US, MCK.US, MKS.UK, MLM.US, MTB.US, NAVI.US, NG.UK, NOKIA.FI, NOKIASEK.SE, O.US, PEP.US, PII.US, PRGO.US, SEE.US, SF.US, SPI.UK, SSPG.UK, TAC.US, TGI.US, TSN.US, UDG.UK, UHS.US, ILG.US, KNX.US, NTES.US, SSNC.US

01.06. - Friday

CTL.US, EO.FR, ESV.US, HDB.US, IPG.US, LR.FR, LRD.UK, MCD.US, NKE.US, NOC.US, PFG.US, RCL.US, TAP.US, TELEC.CZ

Spin off Equity CFD (paid in cash):

01.06. - Friday

DXC.US, WYN.US

Holidays in the following week:

On Monday 28th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on US and UK equities.

On Thursday 31th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Polish 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

Friday - 25 May 2018
13:31

Rollovers, holidays and dividends in the following week:

Rollovers:

There will be no rollovers in the following week.

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

Monday 28.05. - ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC. ZINC.., ZINC+, CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, UK.100, UK100., UK.100.., UK.100+

Thursday 31.05 – BRAComp, BRAComp., BRAComp.., BRAComp+, W.20, W.20., W.20.., W.20+

Friday 01.06 – MEXComp, MEXComp., MEXComp.., MEXComp+

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

Monday 28.05 - US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, 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+, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, GOLDs, GOLDs., GOLDs+, XAUSUD.., SILVERs, SILVERs., SILVERs+, XAGUSD.., USDIDX, USDIDX., USDIDX.., USDIDX+ – trading until 7 pm.

VOLX, VOLX., VOLX.., VOLX+ - trading until 5:30 pm.

OILs, OILs., OILs.., OILs+ – trading until 7:30 pm.

Dividends Cash Indices (paid in cash):

28.05 – Monday –US100.cash, US500.cash, SPA35.cash, FRA40.cash EU50.cash, CZKCASH

29.05 – Tuesday – US30.cash, US100.cash, US500.cash, FRA40.cash EU50.cash

30.05 – Wednesday –US100.cash, US500.cash, FRA40.cash EU50.cash, UK100.cash

31.05 – Thursday – US30.cash, US500.cash, FRA40.cash, CZKCASH

01.06 – Friday –US500.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 25th May 2018.

Dividends Equity CFD (paid in cash):

28.05 - Monday

AGS.BE, AI.FR, ALTR.PT, BAYN.DE, BB.FR, GALP.PT, SON.PT, UHR.CH, UL.NL, VIG.CZ

29.05 - Tuesday

BZW.PL, DSY.FR, ENT.PL, ERA.FR, GTT.FR, GXP.US, L.US, QCOM.US, RBAG.CZ, RE.US, SAF.FR, TV.US, WLT.PL, WR.US

30.05 - Wednesday

ABX.US, ACKB.BE, AGNC.US, ALL.US, ANDV.US, BNP.FR, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, ELI.BE, FDS.US, FRA.DE, GLE.FR, GLW.US, GS.US, HD.US, HO.FR, HOG.US, NWL.US, STI.US, TER.US, UNP.US

31.05 – Thursday

ABN.NL, AEM.US, AJG.US, ASH.US, ATO.FR, BAC.US, BAX.US, BLL.US, BVIC.UK, BWA.US, CBOE.US, CHRW.US, D.US, EXPD.US, FLR.US, GPOR.UK, HCA.US, HIG.US, HRS.US, JNPR.US, K.US, LB.US, LMT.US, MAN.US, MCK.US, MKS.UK, MLM.US, MTB.US, NAVI.US, NG.UK, NOKIA.FI, NOKIASEK.SE, O.US, PEP.US, PII.US, PRGO.US, SEE.US, SF.US, SPI.UK, SSPG.UK, TAC.US, TGI.US, TSN.US, UDG.UK, UHS.US

01.06. - Friday

CTL.US, EO.FR, ESV.US, HDB.US, IPG.US, LR.FR, LRD.UK, MCD.US, NKE.US, NOC.US, PFG.US, RCL.US, TAP.US, TELEC.CZ

Spin off Equity CFD (paid in cash):

01.06. - Friday

DXC.US, WYN.US

Holidays in the following week:

On Monday 28th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on US and UK equities.

On Thursday 31th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Polish 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

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