Company News

Rollovers:

11.12 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+, BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, VOLX, VOLX., VOLX.., VOLX+

12.12 Wednesday – AUS200, AUS200., AUS200.., AUS200+, USDIDX, USDIDX., USDIDX.., USDIDX+

13.12 Thursday - JAP225, JAP225., JAP225.., JAP225+

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

12.12 Wednesday - MEXComp, MEXComp., MEXComp.., MEXComp+
 

Dividends Cash Indices CFD (paid in cash):

10.12 Monday - US500.cash

12.12 Wednesday – US100.cash, US500.cash, UK100.cash

13.12 Thursday - US30.cash, US500.cash

14.12 Friday - US500.cash, FRA40.cash

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

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

10.12 Monday - dividends on BBY.US, CBS.US, GME.US

11.12 Tuesday – dividends on AEE.US, AIG.US, APC.US, ECH.PL, GES.US, HPE.US, KSS.US, PSA.US, split on ROL.US

12.12 Wednesday – dividends on CAC.FR, GG.US, HPQ.US, HSI.FR, LYXIB.ES, MDU.US, MSE.FR, NBR.US, RAM.PT, TIM.PL

13.12 Thursday - dividends on ABF.UK, ADP.US, AEO.US, ALB.US, AMBUB.DK, APT.PL, BBBY.US, BR.US, BXS.US, CCI.US, CMA.US, DKS.US, DLR.US, DPZ.US, DVN.US, EXR.US, FAE.ES, FCPT.UK, FHN.US, FIS.US, GILD.US, GPN.US, GRI.UK, GRMN.US, HFD.UK, HOG.US, HUN.US, IBCD.DE, IBZL.NL, ICE.US, IDTL.UK, IDUS.UK, IEMB.UK, III.UK, ISF.UK, IUKD.UK, IUS7.DE, IUSA.DE, IUSA.UK, IWRD.UK, LEG.US, LQDE.UK, M.US, MARS.UK, MIDD.UK, MSI.US, NDAQ.US, NTG.UK, NTRS.US, NXPI.US, OLED.US, PCAR.US, RNR.US, RRC.US, SCI.US, SJR.US, TDS.US, TROW.US, TXT.US, UGI.US, WMB.US, WWE.US, WYND.US, split on MAS.ES

14.12 Friday -  dividends on ALLE.US, APH.US, CHRW.US, CPT.US, CWH.US, DTE.US, EMN.US, ENC.ES, HES.US, IRM.US, JCI.US, KBR.US, LAMR.US, MRK.US, PKG.US, SPR.US, TCO.US, TMO.US, VIAB.US, WU.US

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 EMISS, EMISS+, EMISS., EMISS.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1250 swap points for long position; 1250 swap points for short position

 - EMISS., EMISS, EMISS+, EMISS.. -34 swap points for long position; 34 swap points for short position

XTB

Dear Clients,

Please be informed about the  Specification Table – Forex, Commodities, Indices, Cryptocurrencies and Margin table amendments which come into force on 14 of December 2018. 

The changes are indicated below.

Margin Table: Amendment of the comment 3 due to the introduction of HK.cash.

Specification Table: Introduction of a new instrument - HK.cash.  

If you need any assistance, please contact our customer support team by email at: cs_int@xtb.com  or by telephone at +48222739976 or our Sales Department by email at: sales_int@xtb.com  or by telephone  +48222739975.

Kind regards,
XTB Team

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

- EMISS., EMISS, EMISS+, EMISS.. approx. 0.35 USD

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 12.00 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for EMISS, EMISS+, EMISS., EMISS.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.. 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 BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -87 swap points for long position; 87 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 10 swap points for long position; -10 swap points for short position

XTB