Company News

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.. 60 swap points for long position; -60 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 205 swap points for long position; -205 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. -205 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -58 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

Note: Information about changes in trading hours during Easter Holidays are included in “Trading hours during Easter Holidays” from 16^th April.

                                             CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

23.04 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Holidays (change in trading hours):

25.04 Thursday – AUS200, AUS200., AUS200.., AUS200+ - trading from 09:15 till 23:00

Dividends (paid in cash):

22.04 Monday – US100.cash, US500.cash

23.04 Tuesday – EU50.cash, FRA40.cash, ITA40.cash

24.04 Wednesday – UK100.cash

25.04 Thursday – US100.cash, US500.cash, EU50.cash, FRA40.cash

26.04 Friday - US500.cash, UK100.cash, EU50.cash, FRA40.cash, SPA35.cash

                                             OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

22.04 Monday - dividends on CCU.US, CVS.US, OXSQ.US

23.04 Tuesday - dividends on AALB.NL, ADEN.CH, CLX.US, CNHI.IT, CPR.IT, DG.FR, F.US, FAST.US, FBK.IT, FCA.IT, LEN.US, LOW.US, PCR.PL, PUM.DE, RACE.IT, RACE.US, REC.IT, SESG.FR, SREN.CH, UCG.IT, VPK.NL

24.04 Wednesday - dividends on FRC.US, GETIB.SE, LONN.CH, LRE.ES, PBA.US, PROX.BE, WKL.NL

25.04 Thursday - dividends on ALFA.SE, ANTO.UK, CDI.FR, ESNT.UK, FRES.UK, GLEN.UK, GRG.UK, INF.UK, INGA.NL, LGEN.UK, MC.FR, PFC.UK, RR.UK, SEM.PT, SHA.DE, SM.US, SPX.UK, SUBC.NO, VCT.FR, WEIR.UK, WMH.UK, WSM.US

26.04 Friday - dividends on ABN.NL, ASML.NL, ASSAB.SE, ATCOA.SE, ATCOB.SE, BK.US, BMS.US, BX.US, CE.US, CNP.FR, COR.PT, HPT.US, METSO.FI, OPI.US, OR.FR, ORK.NO, RBREW.DK, SNH.US, TL5.ES, UCB.BE, UNM.US

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 Clients,

Please be informed that today’s trading session (18^th April) on AUS200, AUS200., AUS200.., AUS200+ is closed since 16:00 GMT + 2.

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

Kind regards,

XTB Team

Today, there is a change of delivery date for BRAComp, BRAComp+, BRAComp., BRAComp.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.., 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:

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 615 swap points for long position; -615 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. 17 swap points for long position; -17 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -830 swap points for long position; 830 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -44 swap points for long position; 44 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 40 swap points for long position; -40 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -13 swap points for long position; 13 swap points for short position

 - NED25., NED25.., NED25, NED25+ 665 swap points for long position; -665 swap points for short position

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.., 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:

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.044 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.15 USD

- NED25., NED25.., NED25, NED25+ approx. -6.70 index points

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.47 USD

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -62.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -41 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 810 index points

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