Company News

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:

- NED25., NED25.., NED25, NED25+ approx. -6.10 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.030 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -50 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -58.5 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.

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

These are:

 - OILs+, OIL, OILs, OILs.., OILs. 64 swap points for long position; -64 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -735 swap points for long position; 735 swap points for short position

XTB

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 825 index points

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.62 USD

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

Rollovers:

Tuesday 17.04 – OILs, OILs., OILs.., OILs+, BRAComp, BRAComp., BRAComp.., BRAComp+

Thursday 19.04 – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, NATGAS, NATGAS., NATGAS.., NATGAS+

There will be no national holidays in the following week.

Dividends Cash Indices CFD (paid in cash):

Monday 16.04 – FRA40.cash, SPA35.cash, EU50.cash

Tuesday 17.04 – SPA35.cash

Wednesday 18.04 – UK100.cash, US500.cash, US30.cash

Thursday 19.04 – FRA40.cash, EU50.cash, US500.cash, US30.cash

Friday 20.04 – ITA40.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 13.04.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 19.04 - TABAK.CZ

Monday 16.04 – 1COV.DE, AIR.DE, AIR.FR, AYI.US, BAKKA.NO, NESN.CH, ORCL.US, RPM.US, SKAB.SE, SSPG.UK

Tuesday 17.04 – AENA.ES, BAP.US, KOMB.CZ, MC.FR, STX.PL

Wednesday 18.04 – BKIA.ES, JUN3.DE, KER.PL

Thursday 19.04 – AGK.UK, AKSO.NO, BA.UK, BBY.UK, BDEV.UK, BOY.UK, CAPC.UK, CCU.US, CL.US, CPI.UK, CRDA.UK, DRX.UK, F.US, FL.US, GRG.UK, INF.UK, INTU.UK, LLOY.UK, NBLS.UK, PG.US, SIK.CH, SLA.UK, SPR.DE, UBM.UK, ZTS.US, TABAK.CZ

Friday 20.04 – AALB.NL, APA.US, CAT.US, CBK.DE, CVS.US, G1A.DE, IDCC.US, KPN.NL, SAMPO.FI, VCT.FR, VIV.FR, VPK.NL

Splits:

Monday 16.04 - SSPG.UK

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

Dear Clients,

Please be informed that between 13.04.2018 (Friday) 22:00 CEST and 14.04.2018 (Saturday) 06:00 CEST we will be conducting technical maintenance. During this period, there will be no possibility to log into the Client Office.

We apologize for any inconvenience caused.

Should you have any questions do not hesitate to contact us.

XTB Team

Rollovers:

Tuesday 17.04 – OILs, OILs., OILs.., OILs+, BRAComp, BRAComp., BRAComp.., BRAComp+

Thursday 19.04 – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, NATGAS, NATGAS., NATGAS.., NATGAS+

There will be no national holidays in the following week.

Dividends Cash Indices CFD (paid in cash):

Monday 16.04 – FRA40.cash, SPA35.cash, EU50.cash

Tuesday 17.04 – SPA35.cash

Wednesday 18.04 – UK100.cash, US500.cash, US30.cash

Thursday 19.04 – FRA40.cash, EU50.cash, US500.cash, US30.cash

Friday 20.04 – ITA40.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 13.04.2018

Dividends Equity CFD (paid in cash):

Monday 16.04 – 1COV.DE, AIR.DE, AIR.FR, AYI.US, BAKKA.NO, NESN.CH, ORCL.US, RPM.US, SKAB.SE, SSPG.UK

Tuesday 17.04 – AENA.ES, BAP.US, KOMB.CZ, MC.FR, STX.PL

Wednesday 18.04 – BKIA.ES, JUN3.DE, KER.PL

Thursday 19.04 – AGK.UK, AKSO.NO, BA.UK, BBY.UK, BDEV.UK, BOY.UK, CAPC.UK, CCU.US, CL.US, CPI.UK, CRDA.UK, DRX.UK, F.US, FL.US, GRG.UK, INF.UK, INTU.UK, LLOY.UK, NBLS.UK, PG.US, SIK.CH, SLA.UK, SPR.DE, UBM.UK, ZTS.US

Friday 20.04 – AALB.NL, APA.US, CAT.US, CBK.DE, CVS.US, G1A.DE, IDCC.US, KPN.NL, SAMPO.FI, VCT.FR, VIV.FR, VPK.NL

Splits:

Monday 16.04 - SSPG.UK

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