Company News

Thursday - 21 June 2018
15:14

Rollover on NATGAS, NATGAS+, NATGAS., NATGAS.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN..

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.001 USD

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 21.50 index points

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

XTB

11:08

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

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 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

> 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, 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

Wednesday - 20 June 2018
10:07

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

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 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

> 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, 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

Tuesday - 19 June 2018
23:36

Rollover on OIL, OILs, OILs+, OILs., OILs..

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

These are:

 - OILs+, OIL, OILs, OILs., OILs.. 44 swap points for long position; -44 swap points for short position

XTB

13:37

Rollover on OIL, OILs, OILs+, OILs., OILs..

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

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.45 USD

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

12:21

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

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 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, 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

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