Company News

Rollovers:

Tuesday 22.05 – OILs, OILs., OILs.., OILs+

Wednesday 23.05 – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Thursday 24.05 – TNOTE, TNOTE., TNOTE.., TNOTE+

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

Monday 21.05 – HUNComp, HUNComp., HUNComp.., HUNComp+, DE30, DE.30, DE.30., DE.30.., DE.30+, SUI20, SUI20., SUI20.., SUI20+, USDCLP, USDCLP., USDCLP.., USDCLP+

Tuesday 22.05 - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

Monday 21.05 – FRA40.cash, EU50.cash

Tuesday  22.05 – US100.cash, US500.cash

Wednesday 23.05 – UK100.cash, US500.cash

Thursday 24.05 – EU50.cash, US500.cash, US30.cash

Friday 25.05 – FRA40.cash, EU50.cash

Dividends Equity CFD (paid in cash):

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 18th May 2018.

Monday 21.05 – ALK.US, AMP.IT, ATL.IT, AZM.IT, BC.US, BHGE.US, BPE.IT, BRE.IT, BZU.IT, CPR.IT, CTSH.US, DIA.IT, ENI.IT, FRE.DE, FTI.FR, FTI.US, G.IT, IMA.IT, ISP.IT, LDO.IT, MNC.PL, MONC.IT, PRU.US, SAL.IT, SFER.IT, SK.FR, SOLB.BE, STS.IT, SWKS.US, TEN.IT, TOD.IT, TS.US, UBI.IT, US.IT

Tuesday 22.05 – ACA.FR, AFL.US, AGN.NL, ALIV.SE, DEC.FR, ENGI.FR, ENX.FR, EQIX.US, FGR.FR, GET.FR, GTO.NL, HFC.US, JKHY.US, MF.FR, ML.FR, NEX.FR, PBR.US, SEV.FR, TEL2B.SE

Wednesday 23.05 – AMAT.US, DFS.US, ES.US, EXPE.US, ING.FR, MBK.PL, NOS.PT, NVDA.US, VMC.US, XYL.US

Thursday 24.05 – ARL.DE, BNZL.UK, BRW.UK, BWY.UK, CCL.UK, CCL.US, COFA.FR, DCC.UK, DRYS.US, EFX.US, EVK.DE, FBHS.US, FIVE.UK, FLIR.US, FTV.US, GRI.UK, GTC.PL, HII.US, HSY.US, HWDN.UK, IMB.UK, IP.US, KINVB.SE, LSG.NO, MARS.UK, MRW.UK, PBA.US, PBI.US, RHI.US, RS.US, SMG.US, SXS.UK, TEG.DE, TEL.US, WPM.US, WTB.UK

Friday 25.05 – AIZ.US, AKE.FR, BDX.PL, BPOP.US, CRI.US, DBK.DE, DNKN.US, EDF.FR, JACK.US, JNJ.US, KEY.US, NDSN.US, SAY.ES, SPGI.US, SZG.DE, TSCO.US

Equity CFD right issues:

Monday 21.05 - ASR.IT

Splits:

Thursday 24.05 - QID.US, SPXU.US, TQQQ.US

On Monday 21.05 there will be no trade on Equity CFD German, Denmark, Switzerland, Norway.

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 FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., 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:

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 29 swap points for long position; -29 swap points for short position

 - NED25., NED25.., NED25, NED25+ 160 swap points for long position; -160 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 625 swap points for long position; -625 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -26 swap points for long position; 26 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., 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. -61.5 index points

- NED25., NED25.., NED25, NED25+ approx. -1.60 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.025 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -29 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.. 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 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+ -5 swap points for long position; 5 swap points for short position

XTB

Today, at the end of trading day 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:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.04 USD

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

Tuesday 15.05

OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

Thursday 17.05

FRA.40, FRA.40+, FRA.40., FRA.40.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. .

There will be no national holidays in the following week.

Dividends Cash Indices (paid in cash):

14.05 – Monday – US500.cash

15.05 – Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash

16.05 – Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash, FRA40.cash

17.05 – Thursday – US100.cash, US500.cash, EU50.cash

18.05 – Friday – US.100.cash, US.500.cash, EU50.cash, ITA40.cash, FRA40.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 11th  May 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 16.05 - ALM.ES, 17.05 - FER.ES

14.05 - Monday

ABS.PL, AFG.US, AGCO.US, CF.US, CHD.US, COL.US, CSL.US, EDEN.FR, EXC.US, HBI.US, IEX.US, JBL.US, KER.FR, KLAC.US, KMT.US, KR.US, MMS.US, PCAR.US, RRD.US, SJR.US, TFX.US, VIE.FR, XEC.US, XLNX.US,

15.05 - Tuesday

BPOST.BE, COG.US, DRE.US, ED.US, EUR.PL, FDR.FR, MPC.US, MRO.US, REG.US, TGT.US, WCN.US, YUM.US

16.05 - Wednesday

ADM.US, AMGN.US, ASB.PL, BMS.US, BOL.SE, CA.US, CC.US, CNP.US, CTT.PT, GBF.DE, LLY.US, LXS.DE, MMT.FR, MRL.ES, MSFT.US, PVH.US, SDF.DE, SPG.US, STL.NO, TGS.NO, TJX.US, VLO.US, WYNN.US, ZION.US,ALM.ES

17.05 - Thursday

AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, CVX.US, DB1.DE, DUK.US, ENIA.US, FCPT.UK, HIW.US, HON.US, HP.US, HSBA.UK, IEMB.UK, IHZU.UK, INCH.UK, IPRV.UK, ITRK.UK, IUKP.UK, IWDP.UK, JEC.US, JLL.US, JWN.US, KCO.DE, KHC.US, LLL.US, LPX.US, MAN.DE, MAR.US, MMM.US, MSCI.US, MT.NL, MTS.ES, PAGE.UK, PSM.DE, SAGA.UK, SHW.US, SY1.DE, TKR.US, TSCO.UK, TSU.US, UTX.US, V.US, WBA.US, WHR.US, WTR.US, ZIL2.DE, FER.ES

18.05.  - Friday

ABC.US, ACP.PL, ATO.US, BMW.DE, BVI.FR, CO.FR, DF.US, DTE.DE, FME.DE, LEG.DE, MCHP.US, MCO.US, MHG.NO, NOEJ.DE, O2D.DE, PFG.UK, PSX.US, R.US, SAP.DE, SNA.US, SO.US, UPS.US, WIN.DE, WWD.US

Spin off Equity CFD (paid in cash):

14.05 – Monday

KER.FR

Holidays in the following week:

On Thursday 17th May there will be no trading on Equity CFDs, Synthetick stocks, Cash stocks based on Norway 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