Company News

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.40 USD

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

Today, there is a change of delivery date for BRAComp, BRAComp+, BRAComp., BRAComp.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -965 swap points for long position; 965 swap points for short position

 - NED25., NED25.., NED25, NED25+ 15 swap points for long position; -15 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 3 swap points for long position; -3 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 20 swap points for long position; -20 swap points for short position

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., 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. -0.05 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 930 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -1.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -3 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, 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

Dear Clients,

Due to changes on underlying exchange, trading hours on USDCLP, USDCLP., USDCLP.., USDCLP+ since 11.02.2019 will be changed to 13:00 – 17:45

Please contact us if you have any questions.

XTB Team

Rollovers:

12.02 Tuesday – FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, BRAComp, BRAComp., BRAComp.., BRAComp

14.02 Thursday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

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

11.02 Monday – JAP225, JAP225., JAP225.., JAP225+

Dividends Cash Indices CFD (paid in cash):

11.02 Monday – US500.cash

12.02 Tuesday – US500.cash, UK100.cash

13.02 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash,

14.02 Thursday - US100.cash, US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

11.02 Monday - dividends on AKERBP.NO, GCO.ES, KMT.US, NYCB.US, PCAR.US, STZ.US

12.02 Tuesday – dividends on BBT.US, DBG.FR, ED.US, MKTX.US, SLB.US, VID.ES, VLO.US, WETF.US, X.US

13.02 Wednesday - dividends on AMG.US, DRE.US, ETR.US, IVZ.US, SCHW.US, SPG.US, TJX.US, TUI.DE, TUI.UK, WEC.US, XYL.US, YUM.US, ZION.US

14.02 Thursday - dividends on AGCO.US, AGN.US, AMGN.US, AMP.US, BKH.US, BP.UK, BP.US, CF.US, CHD.US, CVX.US, DUK.US, EMR.US, EQT.US, EUN2.DE, FCPT.UK, GEO.US, HL.UK, IDWP.UK, IEMB.UK, IQQ6.DE, IUKP.UK, IUS7.DE, IWDP.UK, JBL.US, JEC.US, JEF.US, KLAC.US, KR.US, LLY.US, LSTR.US, MMM.US, MMS.US, OSK.US, PBI.US, PZC.UK, RDSA.NL, RDSA.UK, RDSB.UK, RRD.US, SIX.US, SJM.US, SJR.US, TECH.US, TGS.NO, ULVR.UK, UNA.NL, UTX.US, V.US, WBA.US, WRK.US, WTR.US, WYNN.US, XEC.US

15.02 Friday - dividends on ABC.US, ADM.US, ALK.US, BG.US, CE.US, CEC.DE, HBI.US, HCP.US, HIW.US, MUR.US, PSX.US, ROK.US, SO.US, SYMC.US, WWD.US
 

Holidays in the following week:

There are no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).

XTB

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., VOLX, VOLX+, VOLX., VOLX.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 3 swap points for long position; -3 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -300 swap points for long position; 300 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -375 swap points for long position; 375 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -111 swap points for long position; 111 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1400 swap points for long position; 1400 swap points for short position

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

 - CORN., CORN+, CORN, CORN.. -775 swap points for long position; 775 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -33 swap points for long position; 33 swap points for short position

XTB