Company News

Rollovers:

19.06 – Tuesday – OILs, OILs., OILs.., OILs+

21.06 – Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

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

18.06 – Monday –CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

Dividends Cash Indices (paid in cash):

18.06 – Monday – US100.cash, US500.cash

20.06 – Wednesday – US500.cash, UK100.cash, FRA40.cash

21.06 – Thursday – US500.cash, SPA35.cash

22.06 – Friday – SPA35.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 17th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 18.06 - QQQ.US, SPLV.US

18.06 – Monday – AAN.US, AGL.IT, AMT.US, CDK.US, DWNI.DE, ECL.US, EXO.IT, H.US, PST.IT, REP1.ES, SPY5.UK, SRG.IT, STM.FR, STM.IT, TRN.IT, UDVD.UK, VNQ.US, QQQ.US, SPLV.US

19.06 – Tuesday – A3M.ES, ATC.PL, AVGO.US, CINF.US, LVS.US, STX.US, TIF.US, TUP.US

20.06 – Wednesday –  ILD.FR, SNV.US, TSS.US

21.06 – Thursday – AAP.US, BNR.DE, BYG.UK, CA.FR, CB.US, CPG.UK, EDIN.UK, EXP.US, EXPN.UK, FLS.US, FRT.US, HRB.US, LAND.UK, MTO.UK, OPL.PL, PAY.UK, PM.US, RNO.FR, TATE.UK, TCH.FR, TTC.US, UU.UK

22.06 – Friday – 1AT.PL, ACS.ES, EQR.US, FDX.US, IFF.US, JCI.US, PBA.US, WDI.DE

Holidays in the following week:

On Friday 22nd June there will be no trading on Equity CFDs, Synthetic stocks and Cash stocks based on Finland and Sweden equities.

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

Dear Traders,

On 26th June 2018 we'll be making some minor changes to the specifications of some equity CFD markets and the trading hours of Indices.

For a full list of these changes, please see our specification table.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,

The XTB UK team

Rollovers:

19.06 – Tuesday – OILs, OILs., OILs.., OILs+

21.06 – Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

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

18.06 – Monday –CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp.,  HKComp.., HKComp+

Dividends Cash Indices (paid in cash):

18.06 – Monday – US100.cash, US500.cash

20.06 – Wednesday – US500.cash, UK100.cash, FRA40.cash

21.06 – Thursday – US500.cash, SPA35.cash

22.06 – Friday – SPA35.cash

Corporate actions for Equity CFD, ETF CFD,  Synthetic stocks and Cash stocks announced until 15th June 2018.

Dividends Equity CFD (paid in cash):

18.06 – Monday – AAN.US, AGL.IT, AMT.US, CDK.US, DWNI.DE, ECL.US, EXO.IT, H.US, PST.IT, REP1.ES, SPY5.UK, SRG.IT, STM.FR, STM.IT, TRN.IT, UDVD.UK, VNQ.US

19.06 – Tuesday – A3M.ES, ATC.PL, AVGO.US, CINF.US, LVS.US, STX.US, TIF.US, TUP.US

20.06 – Wednesday –  ILD.FR, SNV.US, TSS.US

21.06 – Thursday – AAP.US, BNR.DE, BYG.UK, CA.FR, CB.US, CPG.UK, EDIN.UK, EXP.US, EXPN.UK, FLS.US, FRT.US, HRB.US, LAND.UK, MTO.UK, OPL.PL, PAY.UK, PM.US, RNO.FR, TATE.UK, TCH.FR, TTC.US, UU.UK

22.06 – Friday – 1AT.PL, ACS.ES, EQR.US, FDX.US, IFF.US, JCI.US, PBA.US, WDI.DE

Holidays in the following week:

On Friday 22nd June there will be no trading on Equity CFDs, Synthetic stocks and Cash stocks based on Finland and Sweden equities.

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

Today, there is a change of delivery date for DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - EU.50+, EU.50.., EU.50., EU.50, EU50 80 swap points for long position; -80 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 142 swap points for long position; -142 swap points for short position

 - NED25., NED25.., NED25, NED25+ 10 swap points for long position; -10 swap points for short position

 - POR20+, POR20, POR20.., POR20. 8 swap points for long position; -8 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 87 swap points for long position; -87 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 665 swap points for long position; -665 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 242 swap points for long position; -242 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 290 swap points for long position; -290 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 170 swap points for long position; -170 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 65 swap points for long position; -65 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 27 swap points for long position; -27 swap points for short position

XTB

Today, at the end of trading day DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., RUS50, RUS50+, RUS50., RUS50.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -68.0 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -7.0 index points

- POR20+, POR20, POR20.., POR20. approx. -8 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -140 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -89 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -8.0 index points

- W.20.., W20, W.20., W.20+, W.20 approx. -31.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.25 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -17.0 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -29 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. -2440.0 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

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

These are:

 - AUS200., AUS200+, AUS200.., AUS200 58 swap points for long position; -58 swap points for short position

 - USDIDX+, USDIDX.., USDIDX 340 swap points for long position; -340 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -669 swap points for long position; 669 swap points for short position

XTB