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CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

04.06 Tuesday – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

06.06 Thursday – WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGAR, SUGAR., SUGAR.., SUGAR+, COTTON, COTTON., COTTON.., COTTON+

Dividends (paid in cash):

03.06 Monday – US500.cash, EU50.cash, SPA35.cash, FRA40.cash

04.06 Tuesday – US30.cash, US100.cash, US500.cash, SPA35.cash, FRA40.cash

05.06 Wednesday – US100.cash, US500.cash, UK100.cash, FRA40.cash, HK.cash

06.06 Thursday – US30.cash, US100.cash, US500.cash, HK.cash

07.06 Friday – US100.cash, SPA35.cash, FRA40.cash

Holidays (change in trading hours):

06.06 Thursday – KOSP2000, KOSP2000., KOSP2000.., KOSP2000+ - no trading

07.06 Friday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

03.06 Monday - dividends on ACKB.BE, ACX1.ES, BB.FR, HVT.US, LR.FR, ONTEX.BE, ORI.US, RCL.US, SU.US, SWK.US, TELEC.CZ
split: DWDP.US

04.06 Tuesday - dividends on AVT.US, AVY.US, BIM.FR, BOL.FR, DXC.US, HAL.US, LGT.ES, LUV.US, NLSN.US, ODFL.US, ORA.FR, PRSP.US, SLB.US, TEN.PL, VIS.ES

05.06 Wednesday - dividends on BDX.PL, BFB.US, BLK.US, CAP.FR, COTY.US, EGL.PT, GOGL.NO, HD.US, MOS.US, NEM.US, PTEN.US, QCOM.US

06.06 Thursday - dividends on ABF.UK, AJG.US, AML.PL, ANF.US, BAC.US, BAH.PL, BAX.US, BDX.US, CBSH.US, CHRW.US, CNI.US, CTXS.US, D.US, EAT.US, ETL.PL, FLO.US, GM.US, GPC.US, IR.US, JMAT.UK, KGF.UK, KMB.US, KRN.DE, LEA.US, LMP.UK, NAVI.US, OUT.US, PEG.US, PEP.US, RF.US, RTN.UK, SALM.NO, SBRY.UK, SEE.US, SHI.UK, SMT.UK, SQM.US, SSPG.UK, TEX.US, TGNA.US, TPR.US, TRST.US, VCT.UK, VOD.UK, WM.US, WMB.US, WPL.PL, WRI.US, WY.US

07.06 Friday - dividends on ADP.FR, ANTM.US, APT.PL, BCP.PT, CBS.US, CME.US, CNK.US, CNO.US, ESV.US, FAF.US, GRF.ES, GXI.DE, KSU.US, MGM.US, OXY.US, PPL.US, RMS.FR, SYMC.US, THG.US, TRV.US, VFC.US

Holidays (change In trading hours):

5.06 Wednesday - Denmark - no trading
6.06 Thursday - Sweden - 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).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Dear Customer,

Thank you for using our services on the xStation platform. We would like to inform you that we are constantly trying to improve the quality and the performance of our platform, that’s why we decided to make some changes to the xAPI service.

In order to gain access to the xAPI service, a new DNS address has been created. From now on, you can use the new DNS address: xapi.xtb.com. DNS addresses already in force (xapia.x-station.eu and xapib.x-station.eu) will remain active until June 8, however we encourage you to use the new address right now.

For customers who use the WebSocket interface, a new URL has been created: wss://ws.xtb.com, which will replace the existing address wss://ws.xapi.pro.
 

Therefore, we suggest that direct xAPI users change the address of the new DNS. For those who connect to xStation using wrappers, new ones have been created, available at the link below:
http://developers.xstore.pro/api/wrappers.html
 

Detailed information can be found on the xStore website (link to the page below):

http://developers.xstore.pro/api
 

If you have any questions, please contact us.

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:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 133 swap points for long position; -133 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 138 swap points for long position; -138 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -140 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -134 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.

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

28.05 Tuesday - HKComp, HKComp., HKComp+, HKComp.., CHNComp, CHNComp., CHNComp+, CHNComp..

Dividends (paid in cash):

27.05 Monday – EU50.cash, FRA40.cash, HK.cash, CZKCASH

28.05 Tuesday – US30.cash, US100.cash, US500.cash, SPA35cash

29.05 Wednesday – US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash, UK100.cash

30.05 Thursday – US30.cash, US500.cash, FRA40.cash, HK.cash, CZKCASH

31.05 Friday – EU50.cash, HK.cash

Holidays (change in trading hours):

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

27.05 Monday – 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+, USCANNA, USLITH, USCHN, USBIOT, USGAME, USMEDIA   – no trading.

30.05 Thursday – SUI20, SUI20.,SUI20.., SUI20+ – no trading.

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

27.05 Monday - 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  untill 7 pm.

27.05 Monday - VOLX, VOLX., VOLX.., VOLX+ – trading until 5:30 pm.

27.05 Monday - OILs, OILs., OILs.., OILs+ – trading until 7:30 pm.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

27.05 Monday - dividends on AGS.BE, AKE.FR, ELIS.FR, GLE.FR, GTT.FR, NXI.FR, SAF.FR, SK.FR, UHR.CH, VIG.CZ, WSV2.DE

28.05 Tuesday - dividends on AMC.PL, CRI.US, EUR.PL, H.US, JACK.US, L.US, RE.US, SON.PT, SPGI.US, TER.US, WLK.US

29.05 Wednesday - dividends on ALD.FR, BNP.FR, CHE.US, DSY.FR, EVK.DE, EVRG.US, FBP.US, FINGB.SE, FRA.DE, GS.US, HOG.US, MXIM.US, PAC.US, RHM.DE, SIX.US, SPIE.FR, SPL.PL, TV.US, XYL.US

30.05 Thursday - dividends on ABS.PL, ABX.US, ADI.US, AEM.US, AGNC.US, ALL.US, BAM.US, BVIC.UK, CBOE.US, CDR.PL, CPA.US, CSX.US, DOV.US, EBAY.US, EL.US, FBHS.US, FDS.US, FR.FR, FTV.US, GLW.US, GNC.UK, GOLD.US, GPOR.UK, GRI.UK, HUBB.US, IBKR.US, KHC.US, KU2.DE, LB.US, LEG.DE, MKS.UK, NG.UK, NTES.US, NVDA.US, NWL.US, OI.US, OSB.US, PRGO.US, PSEC.US, SAZ.DE, SBGI.US, SBS.DE, SGE.UK, SPI.UK, STAG.US, STI.US, TGI.US, TSN.US, TW.US, UDG.UK, UNP.US, VOYA.US, WTB.UK

31.05 Friday - dividends on APR.PL, ASH.US, BLL.US, BWA.US, CDK.US, DNKN.US, EO.FR, EXPD.US, FLR.US, HCA.US, HIG.US, IBS.PT, IGT.US, IMS.PL, IPN.FR, JNPR.US, K.US, KNX.US, LMT.US, MAN.US, MCK.US, MLM.US, MTB.US, NKE.US, NN.NL, NOC.US, O.US, PEI.US, PFG.US, PII.US, SF.US, SSNC.US, TAC.US, UHS.US, WEN.US, WPG.US

Holidays (change In trading hours):

27.05 Monday - United Kingdom, US - no trading

29.05 Wednesday - Sweden - partial (09.00-13.00)

30.05 Thursday - Finland, Denmark, Sweden, Norway, Switzerland - no trading

31.05 Friday - Denmark - 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).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. -34 swap points for long position; 34 swap points for short position

XTB