Company News

Rollovers:

26.09 – Tuesday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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

28.09 – Thursday – CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

Dividends Cash Indices (paid in cash):

25.09 – Monday – US500.cash

27.09 – Wednesday – UK100.cash, US100.cash, US500.cash

28.09 – Thursday – US500.cash

29.09 – Friday – US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 22th  September 2017.

Dividends Equity CFD (paid in cash):

25.09 – Monday – BKT.ES, FP.FR, GAS.ES

26.09 – Tuesday – ELUXB.SE, PM.US

27.09 – Wednesday – CIB.US, GTT.FR

28.09 – Thursday – AMT.US, ARE.US, AVB.US, BEN.US, BXP.US, CB.US, CCJ.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, FRCL.UK, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, INPP.UK, ITRK.UK, ITW.US, KIE.UK, LAND.UK, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MRC.UK, MRW.UK, NUE.US, PCG.US, PKX.US, POT.US, PXD.US, PZU.PL, RL.US, SMSN.UK, STLD.US, SYK.US, TPK.UK, TTC.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US

29.09 – Friday – CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, O.US, RJF.US, RSG.US, STT.US, UFS.US, UMPQ.US, WERN.US

In the following week there is no trading on Czech Equities on 28th September 2017.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

Today, there is a change of delivery date for 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. 34 swap points for long position; -34 swap points for short position

XTB

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

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.29 USD

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:

Wednesday 20.09 – AUS200, AUS200., AUS200.., AUS200+, NATGAS, NATGAS., NATGAS.., NATGAS+,
Thursday 21.09 – OIL, OILs, OILs., OILs.., OILs+,

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

Monday 18.09 – USDCLP, USDCLP., USDCLP.., USDCLP+, JAP225, JAP225., JAP225..,JAP225+,
Tuesday 19.09 - USDCLP, USDCLP., USDCLP.., USDCLP+,

Dividends Cash Indices (paid in cash):

18.09 – Monday – US100.cash, US500.cash
19.09 – Tuesday – US500.cash
20.09 – Wednesday – UK100.cash, US500.cash                                                  
21.09 – Thursday – US500.cash 
22.09 – Friday – SPA35.cash, FRA40.cash, EU50.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 21th  September 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 21.09 - FIW.US, 22.09 - VNQ.US

18.09 – Monday – AVGO.US, BBY.US, ECL.US, ENI.IT, ES.US, PHM.US, STM.FR, STM.IT, PHO.US, PIO.US, QQQ.US
19.09 – Tuesday – ERJ.US, GALP.PT, STX.US, TIF.US, TUP.US, WRB.US
20.09 – Wednesday – CFR.CH, SNV.US, TSS.US, VWO.US, VEA.US
21.09 – Thursday – AAP.US, BVS.UK, CINF.US, CRST.UK, DRX.UK, FLS.US, FRT.US, LCL.UK, OMC.US, OML.UK, PFC.UK, PTEC.UK, RCL.US, RDW.UK, SRE.US, WEIR.UK, ZBH.US, FIW.US
22.09 – Friday – ENG.PL, IFF.US, PGE.PL, EQR.US, VNQ.US

Equity CFD Split:

20.09 – Wednesday – BIM.FR

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

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., NATGAS, NATGAS+, NATGAS., NATGAS.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -59 swap points for long position; 59 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 13 swap points for long position; -13 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., NATGAS, NATGAS+, NATGAS. and NATGAS.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200., AUS200+, AUS200.., AUS200 approx. -14 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.056 USD

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