Company News

Rollovers:

Thursday 3.08 – COCOA, COCOA., COCOA.., COCOA+

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

Tuesday 1.08 – SUI20, SUI20., SUI20.., SUI20+

Dividends Cash Indices CFD (paid in cash):

Monday 31.07 – US500.cash

Tuesday 1.08 – US30.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

Wednesday 2.08 - US30.cash, US100.cash, US500.cash, UK100.cash, EU50.cash

Thursday 3.08 - US100.cash, US500.cash, EU50.cash

Friday 4.08 – US500.cash

Dividends Equity CFD (paid in cash):

Tuesday 1.08 - KBH.US, RCO.FR

Wednesday 2.08 – CMS.US, ETN.US, JEC.US, PFE.US, SAN1.ES, WFC.US

Thursday 3.08 - AMP.US, BEZ.UK, BRSN.UK, C.US, COF.US, DOM.UK, FE.US, HCP.US, HFD.UK, INCH.UK, INTC.US, JBHT.US, JUP.UK, MCRO.UK, MET.US, MONY.UK, NBL.US, NYCB.US, OKE.US, QQ.UK, REL.UK, REN.NL, SYF.US, ULVR.UK, UNA.NL, VNO.US

Friday 4.08 - FII.US, HCN.US, IDA.US, NEO.FR, RGA.US, SWKS.US, WCN.US

In the following week there is no trading on 1st of August on CFD, STK, ETF's based on Swiss stocks.

XTB

Today, there is a change of delivery date for INDIA50, INDIA50+, INDIA50., INDIA50.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50+, INDIA50, INDIA50., INDIA50.. -419 swap points for long position; 419 swap points for short position

XTB

Today, at the end of trading day INDIA50, INDIA50+, INDIA50. and INDIA50.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50+, INDIA50, INDIA50., INDIA50..approx. 41.9 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50, INDIA50+, INDIA50., INDIA50.. 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 CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp, CHNComp., CHNComp+, CHNComp.. -6 swap points for long position; 6 swap points for short position

- HKComp+, HKComp., HKComp.., HKComp 74 swap points for long position; -74 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKCompapprox. -71 index points

- CHNComp, CHNComp., CHNComp+, CHNComp..approx. 4 index points

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

Rollovers:

Tuesday 25.07 – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Wednesday 26.07 – INDIA50, INDIA50., INDIA50.., INDIA50+

There will be no national holidays next week.

Dividends Cash Indices CFD (paid in cash):

Tuesday 25.07 – US500.cash

Wednesday 26.07 – US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 27.07 – US100.cash, US500.cash

Friday 28.07 – US100.cash, US500.cash

Dividends Equity CFD (paid in cash):

Monday 24.07 - ATR.US, ENEL.IT, FAST.US, LOW.US

Tuesday 25.07 - NHH.ES, TPE.PL

Wednesday 26.07 - SIG.US

Thursday 27.07 - AOS.US, BX.US, CAG.US, CTY.UK, DD.US, DOW.US, EPD.US, EV.US, KMI.US, MS.US, NI.US, NNN.US, SKT.US, SSE.UK, TXN.US, UNM.US

Friday 28.07 - AON.US, BK.US, CASY.US, EWBC.US, GT.US, NRG.US, O.US, OHI.US, PAYX.US, PBCT.US, PNW.US

Equity CFD splits:

Friday 28.07 - RUI.FR

XTB