Company News

Rollovers:

11.06 – Monday – KOSP200, KOSP200., KOSP2000.., KOSP200+

12.06 – Tuesday – US30, US.30., US.30.., US.30+, US.100, US.100., US.100.., US.100+, US500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

13.06 – Wednesday – AUS200, AUS200., AUS200.., AUS200+, MEXComp, MEXComp., MEXComp.., MEXComp+, USDIDX, USDIDX., USDIDX.., USDIDX+

14.06 – Thursday – FRA.40, FRA.40., FRA.40.., FRA.40+, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, UK.100, UK.100., UK.100.., UK.100+, DE.30, DE.30., DE.30.., DE.30+, EU.50, EU.50., EU.50.., EU.50+, ITA.40, ITA.40., ITA.40.., ITA.40+, SUI20, SUI20., SUI20.., SUI20+, W20, W.20, W.20.., W.20+, POR20, POR20., POR20.., POR20+, RUS50, RUS50., RUS50.., RUS50+

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

12.06 – Tuesday – RUS50, RUS50., RUS50.., RUS50+

13.06 – Wednesday – KOSP200, KOSP200., KOSP2000.., KOSP200+

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

11.06 – Monday – AUS200, AUS200., AUS200.., AUS200+ - trading from 9:15

Dividends Cash Indices (paid in cash):

Monday 11.06 – US500.cash, SPA35.cash

Tuesday 12.06 - US500.cash, SPA35.cash, EU50.cash

Wednesday 13.06 - US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash

Thursday 14.06 – US30.cash, US500.cash

Friday 15.06 - US500.cash, SPA35.cash, FRA40.cash, ITA40.cash

Corporate actions for Equity CFD, ETF CFD, Synthetic stocks and Cash stocks announced until 8th June 2018.

Dividends Equity CFD (paid in cash):

Monday 11.06 – CLN.PL, FERG.UK, FP.FR, GME.US, LM.US, PF.US, ROST.US, SGO.FR, SKA.PL

Tuesday 12.06 - AEE.US, APC.US, GES.US, GFC.FR, HPE.US, HPQ.US, KSS.US, MAP.ES, PSA.US

Wednesday 13.06 -AIG.US, BBY.US, FNV.US, GG.US, GOGL.NO, ICE.US, MDU.US, OMC.US, PLD.US, SEIC.US, TEF1.ES, UBM.UK, spinoff on ATCOA.SE, ATCOB.SE

Thursday 14.06 - ALB.US, ALLE.US, AME.US, BBBY.US, BIG.US, BR.US, BXS.US, CCI.US, CMA.US, COL.ES, DLR.US, DPZ.US, DVN.US, ECM.UK, EMN.US, EXR.US, FCPT.UK, FIS.US, GILD.US, GPN.US, HUN.US, ICP.UK, IEMB.UK, III.UK, IRM.US, ISF.UK, IUKD.UK, IUSA.UK, IWRD.UK, KBR.US, KO.US, KRN.DE, LAMR.US, LDOS.US, LEG.US, LQDE.UK, M.US, MDC.UK, MIDD.UK, MO.US, MRK.US, MSI.US, NDAQ.US, NMC.UK, NOV.US, OLED.US, PETS.UK, PFL.PL, PKG.US, PSN.UK, RNR.US, RRC.US, SCI.US, SHB.UK, SJR.US, SVT.UK, TCO.US, TDS.US, TEM.UK, TMO.US, TROW.US, TXT.US, UGI.US, VIAB.US, WPP.UK, WU.US, WYND.US, XEL.US, XL.US

Friday 15.06 - ACG.PL, ALI.PL, APH.US, BHW.PL, CHS.US, DTE.US, GRMN.US, HBAN.US, HES.US, JEF.US, SPR.US, UNH.US

Rights issues on Equity CFD (paid in cash):

Thursday 14.06 - PDL.UK

Please be aware that CA (dividends, rights issues, spin offs and 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 COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 93 swap points for long position; -93 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -1750 swap points for long position; 1750 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -29 swap points for long position; 29 swap points for short position

 - CORN., CORN+, CORN, CORN.. -2050 swap points for long position; 2050 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -230 swap points for long position; 230 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -54 swap points for long position; 54 swap points for short position

XTB

Today, at the end of trading day COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN., CORN+, CORN, CORN.. approx. 21.25 USD

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 17.50 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.35 USD

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.25 USD

- COCOA., COCOA, COCOA.., COCOA+ approx. 69 USD

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -0.30 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -100 swap points for long position; 100 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.93 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 60 swap points for long position; -60 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 1 swap points for long position; -1 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 8 swap points for long position; -8 swap points for short position

XTB