Company News

Dear Client,

We’ve been made aware certain individuals operating in Saudi Arabia are falsely claiming to represent XTB. This includes individuals working for CBF Trade or Dulcimar SA UK Ltd. We wanted to inform you that XTB Ltd has NO formal partnership with any 3rd party company in Saudi Arabia or the Middle East, with all client contact being managed by our direct support teams. XTB has informed the relevant authorities of the fraudulent activity and will continue to pursue all activities of this kind.

We would like to remind you that we will only ever contact you via our official channels of communication, which can be found via the contact us page of our website here.

We ask that you remain vigilant and be on your guard should you ever be approached by an individual or company claiming to represent XTB. If you would like more information about this matter, please don’t hesitate to contact us and our support team will be in touch.

Best regards,

The XTB UK team

Rollovers:

10.07 – Tuesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI +

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

09.07 – Monday – BRAComp, BRAComp., BRAComp.., BRAComp+

Dividends Cash Indices (paid in cash):

09.07 – Monday – US500.cash

11.07 – Wednesday – US500.cash, UK100.cash

13.07 – Friday – US500.cash, SPA35.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 10th July 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 10.07 - PSG.ES ; 11.07 - LYXIB.ES

09.07 – Monday - DG.US, DRI.US, GCO.ES, GIS.US, IBE1.ES, INTU.US, LNC.US, PCE.PL, PLW.PL, SCG.US, T.US, UDR.US, VZ.US, WPL.PL

10.07 – Tuesday – AMX.US, APPS.ES, CLNX.ES, DPS.US, GPS.US, IDCC.US, MMC.US, NYT.US, RTN.US, WDR.US, PSG.ES

11.07 – Wednesday – AZK.ES, CAC.FR, LEN.US, MSE.FR, TRE.ES, VID.ES, LYXIB.ES

12.07 – Thursday – ABBV.US, ABT.US, AEO.US, AFG.US, AGO.PL, CBRL.US, CPB.US, EUN5.DE, EUNH.DE, FCPT.UK, FCX.US, GGP.US, HLMA.UK, IEAC.UK, IEMB.UK, IEML.UK, IUS7.DE, LWB.PL, MAA.US, MAS.US, OZRK.US, PDCO.US, SDRY.UK, SJR.US, SMWH.UK, STP.PL, TOL.US, TRN.US

13.07 – Friday – DIA.ES, FIE.DE, HRL.US, IEX.US, LVC.PL, MDG.PL, ORP.FR, TGS.US

Rights issue on Equity CFD (paid in cash):

10.07 – Tuesday - SMDS.UK

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

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -60 swap points for long position; 60 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.58 index points

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

Rollovers:

05.07 – Thursday – VOLX, VOLX+, VOLX., VOLX..

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

02.07 – Monday - CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+, USDCLP, USDCLP., USDCLP.., USDCLP+

04.07 – Wednesday  – COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT..,

05.07 – Thursday - CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

06.07 – Friday - CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

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

03.07 – Tuesday

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT trading until 19:05

US100, US.100, US.100+, US.100., US.100.., US30, US.30, US.30+, US.30., US.30.., US500, US.500, US.500+, US.500., US.500.., US2000, US2000+, US2000., US2000.. VOLX, VOLX+, VOLX., VOLX..  trading until 19:15

04.07 – Wednesday 

VOLX, VOLX+, VOLX., VOLX.. ..  trading until 17:30

GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., USDIDX, USDIDX+, USDIDX.., US100, US.100, US.100+, US.100., US.100.., US30, US.30, US.30+, US.30., US.30.., 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., OIL.WTI.. trading until 19:00,

OIL, OILs, OILs+, OILs., OILs.. trading until 19:30

05.07 – Thursday

SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.., CORN, CORN+, CORN., CORN.. trading since 15:30

Dividends Cash Indices (paid in cash):

02.07 – Monday – SPA35.cash

03.07 – Tuesday – FRA40. cash

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

05.07 – Thursday – US30.cash, US500.cash, SPA35.cash

06.07 – Friday - US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 05.07.2018

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 06.07 - MEL.ES

02.07 – Monday – A.US, BNDX.US, CLI.US, CMCSA.US, IPS.FR, KIM.US, OPN.PL, PAC.ES, UFS.US, VIV.US, AGG.US, BIV.US, BND.US, EMB.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US

03.07 – Tuesday – ACX1.ES, ENG.ES, GAS.ES, SOP.FR, TMK.US, IWF.US, IWN.US

04.07 – Wednesday – GEST.ES, JYSK.DK, RI.FR, RXL.FR

05.07 – Thursday – ATAD.UK, AVV.UK, AXP.US, BMY.US, CSCO.US, DCG.UK, ETO.UK, GD.US, GNTX.US, JPM.US, LTX.PL, MDT.US, MGNT.UK, NTAP.US, NXT.UK, PAG.UK, PEO.PL, PNN.UK, RGLD.US, SNK.PL, SYY.US, TALK.UK, WKP.UK, 1FC.DE, AMC.P

06.07 – Friday - DGX.US, DIS.US, MA.US, MKC.US, MRVL.US, ROP.US, ZOT.ES,FMF.PL, MEL.ES

Equity CFD split:

06.07 – Friday - ETDD.FR

Rights issue (paid in cash):

02.07 – Monday - PRY.IT

National holidays in the following week:

On Tuesday 3rd July US trading hours for CFDs and Synthetic stocks based on US shares and ETFs will be shorter than usual, the markets will close at 1 pm US time/ 7 pm GMT + 1.

On Wednesday  4th July there will be no trading in the US and thus there will be no trading on CFDs and Synthetic stocks based on US shares and ETFs.

In the following week on 5th and 6th July there will be no trading on Czech Republic Equity CFDs

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

26.06 – Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

There are no holidays in the following week.

Dividends Cash Indices (paid in cash):

26.06 – Tuesday – CZKCASH, SPA35.cash

27.06 – Wednesday – US100.cash, US500.cash, UK100.cash, SPA35.cash

28.06 – Thursday – US500.cash, SPA35.cash

29.06 – Friday – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 28th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 28.06 - AUY.US, PK.US, VER.US

25.06 – Monday – BKT.ES, DOM.PL, KTY.PL, SBER.UK, TSM.US

26.06 – Tuesday – MTN.US, RBW.PL, IBB.US, ITOT.US, IVE.US, IVV.US, OEF.US, SCHD.US, SOXX.US

27.06 – Wednesday –  AMS.ES, CEZ1.CZ, CIB.US, CY.US, EBRO.ES, ERJ.US

28.06 – Thursday – ABC.PL, AGNC.US, ANA.ES, ARE.US, AVB.US, BAB.UK, BATS.UK, BEN.US, BLND.UK, BRBY.UK, BXP.US, CAF.ES, CAR.PL, CCH.UK, CPT.US, DE.US, DEI.US, DHR.US, ELE.ES, ERF.FR, ESS.US, FITB.US, FMC.US, HST.US, HUM.US, IAG.ES, IAG.UK, ITW.US, JD.UK, LECO.US, LHO.US, LII.US, MDLZ.US, NTR.US, NUE.US, PKX.US, REE.ES, RESI.US, RL.US, SLG.US, SMSN.UK, STLD.US, SYK.US, UMPQ.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US, ZBH.US, VGT.US, AUY.US, PK.US, VER.US

29.06 – Friday – APD.US, CAH.US, CIE.ES, CXW.US, DEQ.DE, EIX.US, INGR.US, LPT.US, O.US, RJF.US, ROSN.UK, RSG.US, SRE.US, STT.US, VTR.US, WERN.US, WWL.PL,

Rights issues on Equity CFD (paid in cash):

26.06 – Tuesday –  PHNX.UK

Spin off Equity CFD (paid in cash):

25.06 – Monday – OML.UK

29.06 – Friday – ALIV.SE, CIE.ES

There are no holidays in the following week.

Please be aware that CA (dividends, rights issues, spin offs, splits and re-splits) are announced on daily basis and may not be included in the above schedule.

XTB