Company News

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:

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.04 index points

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -2.55 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -190 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

Rollovers:

05.03 Tuesday – JAP225, JAP225., JAP225.., JAP225+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

04.03 Monday – BRAComp, BRAComp., BRAComp.., BRAComp+

05.03 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+

08.03 Friday – RUS50, RUS50., RUS50.., RUS50+

Dividends Cash Indices CFD (paid in cash):

04.03 Monday – US500.cash, HK.cash

05.03 Tuesday – US100.cash, US500.cash

06.03 Wednesday - US100.cash, US500.cash, UK100.cash, EU50.cash

07.03 Thursday –US30.cash, US500.cash

08.03 Friday – HK.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

04.03 Monday - dividends on DK.US, EQH.US, ES.US, GFC.FR, K.US, KEY.US, NOVN.CH, ORI.US, SWK.US

05.03 Tuesday - dividends on AVY.US, BLK.US, HAL.US, LUV.US, ODFL.US, RE.US

06.03 Wednesday - dividends on EXPE.US, GOGL.NO, MOS.US, NEM.US, NLSN.US, ORSTED.DK, PTEN.US, QCOM.US, RCL.US, TRU.US

07.03 Thursday - dividends on ADP.US, ANF.US, BDX.US, BHP.US, BLT.UK, BPOP.US, CBSH.US, CME.US, CNI.US, CNK.US, CTXS.US, EAT.US, ETN.US, FAF.US, GM.US, GPC.US, HAS.UK, HRS.US, IR.US, KHC.US, KMB.US, LI.FR, MGA.US, MGM.US, NTES.US, NTRS.US, OC.US, OUT.US, PEG.US, PPL.US, PSN.UK, RDW.UK, RF.US, RIO.UK, RIO.US, ROG.CH, RSA.UK, SEE.US, STAN.UK, TEX.US, TGNA.US, TPR.US, VFC.US, WM.US, WMB.US, WRI.US

08.03 Friday - dividends on CBS.US, CI.US, CNO.US, DNKN.US, ESV.US, FDX.US, GE.US, JWN.US, KSU.US, OMC.US, OXY.US, RLGY.US, SBGI.US, TRV.US, UNH.US, WRT1V.FI

Holidays in the following week:

There are no holidays in the following week.

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).

XTB

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.. -10 swap points for long position; 10 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -24 swap points for long position; 24 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. 23 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 11 index points

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

Dear Client,

Please be informed that due to technical maintenance between Sunday, 24/02/2019 00:00 CET and Sunday, 24/02/2019 06:00 CET. we expect maximum 45 minutes outage for credit card transaction processing.

Please contact us if you have any questions.

XTB Team

Rollovers:             

26.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

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

01.03 Friday – KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices CFD (paid in cash):

26.02 Tuesday – US30.cash, US100.cash, US500.cash

27.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash,

28.02 Thursday – US30.cash, US500.cash

01.03 Friday –US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

25.02 Monday - dividends on BC.US, JNJ.US, LPX.US, NDSN.US, SPGI.US, SWKS.US, UPS.US

26.02 Tuesday - dividends on CC.US, EQIX.US, H.US, HFC.US, L.US, SON.US, WLK.US

27.02 Wednesday - dividends on AGNC.US, ALL.US, BAM.US, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, EL.US, FBP.US, FDS.US, GLW.US, GRA.US, GS.US, HUBB.US, KNEBV.FI, MXIM.US, NEE.US, NWL.US, PBF.US, PVH.US, STAG.US, STI.US, UNP.US, VAC.US, VOYA.US, YUMC.US

28.02 Thursday - dividends on ADI.US, AEM.US, AJG.US, ASH.US, AZN.SE, AZN.UK, BAC.US, BARC.UK, BAX.US, BEZ.UK, BLL.US, BWA.US, CBOE.US, CDK.US, CGNX.US, CHRW.US, CXO.US, D.US, DAL.US, DAN.US, DGE.UK, EBAY.US, EZJ.UK, FLO.US, HCA.US, HLT.US, IBKR.US, IPG.US, JKHY.US, JNPR.US, LEA.US, LLL.US, LMT.US, MAR.US, MCD.US, MCK.US, MCRO.UK, NAVI.US, NVDA.US, NZYMB.DK, O.US, PEI.US, PEP.US, PII.US, PRGO.US, SF.US, SSNC.US, SSPG.UK, TAC.US, TFX.US, TGI.US, TSN.US, UHS.US, WCN.US, WEN.US, WHR.US, WY.US

01.03 Friday - dividends on APAM.NL, BFB.US, CAKE.US, EVRG.US, FLR.US, HIG.US, JACK.US, KNX.US, MLCO.US, MLM.US, MTB.US, NDA.DE, NKE.US, PAAS.US, PFG.US, TAP.US, VIV.US, WPG.US

Holidays in the following week:

There are no holidays in the following week.

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).

XTB