Company News

Thursday - 21 June 2018
15:14

Rollover on NATGAS, SOYBEAN

Dear Clients,

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

- NATGAS approx. -0,001 USD

- SOYBEAN approx. 21,50 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

11:08

Rollovers, holidays and dividends in the following week - update 21.06

Dear Clients,

Please find below list of events that could affect your trading in the next week.

Rollovers:

19.06 – Tuesday – OILs

21.06 – Thursday – NATGAS, SOYBEAN

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

18.06 – Monday –CHNComp, 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 and ETF CFD announced until 20th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 19.06 -AAXJ.US, DUST.US, ECH.US, EEM.US, EFA.US, ERX.US, EWG.US, EWJ.US, EWP.US, EWQ.US, EWU.US, EWW.US,EWZ.US, FXI.US, IEV.US, INDA.US, NUGT.US, TUR.US

> Dividends announced since last update: 20.06 -PSQ.US, QID.US, QLD.US, SABR.US, SPXU.US, SSO.US, TBT.US, TWM.US

> Dividends announced since last update: 21.06 - VT.US, VTI.US, VWO.US, VEA.US, VXUS.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, AAXJ.US, DUST.US, ECH.US, EEM.US, EFA.US, ERX.US, EWG.US, EWJ.US, EWP.US, EWQ.US, EWU.US, EWW.US,EWZ.US, FXI.US, IEV.US, INDA.US, NUGT.US, TUR.US

20.06 – Wednesday –  ILD.FR, SNV.US, TSS.US, PSQ.US, QID.US, QLD.US, SABR.US, SPXU.US, SSO.US, TBT.US, TWM.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, VT.US, VTI.US, VWO.US, VEA.US, VXUS.US

Holidays in the following week:

On Friday 22nd June there will be no trading on Equity CFDs 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.

Please contact us if you have any questions.

XTB Team

Wednesday - 20 June 2018
10:07

Rollovers, holidays and dividends in the following week - update 20.06

Dear Clients,

Please find below list of events that could affect your trading in the next week.

Rollovers:

19.06 – Tuesday – OILs

21.06 – Thursday – NATGAS, SOYBEAN

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

18.06 – Monday –CHNComp, 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 and ETF CFD announced until 19th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 20.06 -PSQ.US, QID.US, QLD.US, SABR.US, SPXU.US, SSO.US, TBT.US, TWM.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, AAXJ.US, DUST.US, ECH.US, EEM.US, EFA.US, ERX.US, EWG.US, EWJ.US, EWP.US, EWQ.US, EWU.US, EWW.US,EWZ.US, FXI.US, IEV.US, INDA.US, NUGT.US, TUR.US

20.06 – Wednesday –  ILD.FR, SNV.US, TSS.US, PSQ.US, QID.US, QLD.US, SABR.US, SPXU.US, SSO.US, TBT.US, TWM.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 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.

Please contact us if you have any questions.

XTB Team

Tuesday - 19 June 2018
23:36

Rollover on OIL

Dear Clients,

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

These are:

- OIL 44 swap points for long position; -44 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

13:37

Rollover on OIL

Dear Clients,

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

- OIL approx. -0.45 USD

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

12:21

Rollovers, holidays and dividends in the following week - update 19.06

Dear Clients,

Please find below list of events that could affect your trading in the next week.

Rollovers:

19.06 – Tuesday – OILs

21.06 – Thursday – NATGAS, SOYBEAN

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

18.06 – Monday –CHNComp, 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 and ETF CFD announced until 18th June 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 19.06 -AAXJ.US, DUST.US, ECH.US, EEM.US, EFA.US, ERX.US, EWG.US, EWJ.US, EWP.US, EWQ.US, EWU.US, EWW.US,EWZ.US, FXI.US, IEV.US, INDA.US, NUGT.US, TUR.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, AAXJ.US, DUST.US, ECH.US, EEM.US, EFA.US, ERX.US, EWG.US, EWJ.US, EWP.US, EWQ.US, EWU.US, EWW.US,EWZ.US, FXI.US, IEV.US, INDA.US, NUGT.US, TUR.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 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.

Please contact us if you have any questions.

XTB Team

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