Company News

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., 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. -1.90 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -31 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 13.75 index points

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

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

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -690 swap points for long position; 690 swap points for short position

XTB

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 750 index points

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

We would like to inform you that on 13th October, we are introducing a new way of commission booking.

In the previous model, both opening and closing commissions are being deducted from the balance at the moment of closing the related position.

In the new model, commissions will be booked straight after calculation (when the order gets executed).

This Change applies to new and existing positions as well but without final effect on the trading account.

Please contact us if you have any questions.

XTB Team

Rollovers:

Tuesday 16.10 – BRAComp, BRAComp., BRAComp.., BRAComp+

Thursday 18.10 – FRA.40, FRA.40., FRA.40.., FRA.40+, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

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

Monday 15.10 – USDCLP, USDCLP., USDCLP.., USDCLP+

Wednesday 17.10 – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends Cash Indices (paid in cash):

Monday 15.10 – US500.cash

Tuesday 16.10 – US500.cash

Wednesday 17.10 – US30.cash, US500.cash, EU50.cash, SPA35.cash, UK100.cash

Thursday 18.10 - US30.cash, US500.cash, SPA35.cash

Friday 19.10 - US500.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 12h October 2018.

Dividends Equity CFD (paid in cash):

Monday 15.10 – IEX.US, OC.US, ORCL.US, RPM.US

Tuesday 16.10 – CAG.US, EOG.US, PNC.US

Wednesday 17.10 - ACN.US, AYI.US, MRL.ES

Thursday 18.10 - BA.UK, CBRL.US, CL.US, FL.US, INTU.UK, LEN.US, PG.US, PKI.US, PNR.US, SAGA.UK, SAN1.ES, SMIN.UK, TEL.NO

Friday 19.10 - APA.US, CAT.US, CPI.UK, HRL.US, MERY.FR, TELIA.SE, TELIA1.FI

There are no holidays in the following week.

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