Company News

Dear Client,

As we already informed you via email, we would like to remind you about amendments in Specification Table that come into force on 20 August 2017.

Instrument Name      Nominal value      Minimum order      Minimum transaction      Maximum order
                                    of one Lot             size in Lots            steps in Lots                    size in Lots
ETHUSD                     ETH 1                    1                              1                                        500
XRPUSD                     XRP1                     1000                        1000                                  500000
LTCUSD                      LTC 1                     10                            10                                      5000
DSHUSD                     DSH 1                    1                              1                                        500
 

Due to the changes in Nominal value of one Lot for cryptocurrenciess, all positions in ETHUSD, XRPUSD, LTCUSD and DSHUSD which will remain open after Friday the 18 th August 2017 market closure have to be adjusted. XTB  will perform a technical operation: those positions on your account number will be closed with the result of 0. All other parameters of these positions will be also set to 0. At the same time new positions will be opened in their place with the same parameters but new lot number. The opening prices, swaps and P/L will therefore remain the same and the only thing which will change will be transaction ID, lots numbers and the opening date.

This operation will have only technical impact on your account however if you don’t want to experience any changes you can close all of the cryptocurrency positions in ETHUSD, XRPUSD, LTCUSD and DSHUSDbeforehand. All positions which will be closed by the end of trading day on Friday the 18th August 2017, will remain unchanged.

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

Kind regards,

XTB Team

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

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -850 swap points for long position; 850 swap points for short position

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

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., 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:

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 920 index points
- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.13 USD

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

Rollovers:
Tuesday 15.08 – BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
Thursday 17.08 – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+

Due to national holidays trading on following instruments will be cancelled:
Tuesday 15.08 – W20, W.20, W.20., W.20.., W.20+, INDIA50, INDIA50., INDIA50.., INDIA50+, KOSP200, KOSP200., KOSP200.., KOSP200+, ITA40, ITA.40, ITA.40., ITA.40.., ITA.40+, USDCLP, USDCLP., USDCLP.., USDCLP+

Dividends Cash Indices CFD (paid in cash):
Monday 14.08 – US30.cash, US100.cash, US500.cash
Tuesday 15.08 – US30.cash, US100.cash, US500.cash
Wednesday 16.08 - US100.cash, US500.cash, UK100.cash
Thursday 17.08 - US100.cash, US500.cash
Friday 18.08 – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 14th August 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 18.08 - NOVOB.DK
Monday 14.08 - CAKE.US, CNP.US, DRE.US, ED.US, MPC.US, PCAR.US, TGT.US, WTR.US
Tuesday 15.08 - ADM.US, AMGN.US, BMS.US, IVZ.US, LLL.US, MSFT.US, PNDORA.DK, RMD.US, SPG.US, ZION.US
Wednesday 16.08 – AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, COST.US, CSL.US, CVX.US, DUK.US, HON.US, HP.US, KHC.US, KMT.US, LB.US, MAC.US, MSCI.US, OSK.US, PSX.US, RS.US, SHW.US, SNA.US, TECH.US, UTX.US, V.US, WBA.US
Thursday 17.08 - ABC.US, AHT.UK, ATO.US, BATS.UK, DF.US, IMB.UK, KWE.UK, LGEN.UK, MCHP.US, PSON.UK, R.US, RB.UK, SDR.UK, SGRO.UK, SO.US, SYMC.US, TSCO.US
Friday 18.08 - AGN.NL, ALK.US, BC.US, CTSH.US, JACK.US, MCO.US, PRU.US, TKR.US, WWD.US, NDSN.US, NOVOB.DK

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.

In the following week there is no trading on 15th of August on CFD, STK, ETF's based on Polish and Italian stocks.

XTB

Rollovers:
Tuesday 15.08 – BRAComp, BRAComp., BRAComp.., BRAComp+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
Thursday 17.08 – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+

Due to national holidays trading on following instruments will be cancelled:
Tuesday 15.08 – W20, W.20, W.20., W.20.., W.20+, INDIA50, INDIA50., INDIA50.., INDIA50+, KOSP200, KOSP200., KOSP200.., KOSP200+, ITA40, ITA.40, ITA.40., ITA.40.., ITA.40+

Dividends Cash Indices CFD (paid in cash):
Monday 14.08 – US30.cash, US100.cash, US500.cash
Tuesday 15.08 – US30.cash, US100.cash, US500.cash
Wednesday 16.08 - US100.cash, US500.cash, UK100.cash
Thursday 17.08 - US100.cash, US500.cash
Friday 18.08 – US100.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 14th August 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 18.08 - NDSN.US
Monday 14.08 - CAKE.US, CNP.US, DRE.US, ED.US, MPC.US, PCAR.US, TGT.US, WTR.US
Tuesday 15.08 - ADM.US, AMGN.US, BMS.US, IVZ.US, LLL.US, MSFT.US, PNDORA.DK, RMD.US, SPG.US, ZION.US
Wednesday 16.08 – AGN.US, AIV.US, APAM.NL, BKH.US, CGNX.US, CMI.US, COST.US, CSL.US, CVX.US, DUK.US, HON.US, HP.US, KHC.US, KMT.US, LB.US, MAC.US, MSCI.US, OSK.US, PSX.US, RS.US, SHW.US, SNA.US, TECH.US, UTX.US, V.US, WBA.US
Thursday 17.08 - ABC.US, AHT.UK, ATO.US, BATS.UK, DF.US, IMB.UK, KWE.UK, LGEN.UK, MCHP.US, PSON.UK, R.US, RB.UK, SDR.UK, SGRO.UK, SO.US, SYMC.US, TSCO.US
Friday 18.08 - AGN.NL, ALK.US, BC.US, CTSH.US, JACK.US, MCO.US, PRU.US, TKR.US, WWD.US, NDSN.US

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.

In the following week there is no trading on 15th of August on CFD, STK, ETF's based on Polish and Italian stocks.

XTB