Informace pro klienty

Dovolujeme si Vás upozornit na rollovery n v průběhu příštího týdne:

Rollovers:

Čtvrtek 23.07 – NATGAS. NATGAS., NATGAS..

Z důvodu státního svátku bude zrušeno obchodování na následujících instrumentech:

Pondělí  20.07 – JAP225, JAP225., JAP225..

Dále si Vás dovolujeme upozornit, že na následujících akciových instrumentech proběhne v příštím týdnu ex-dividend date, tudíž budou od uvedených dní obchodované bez práva na dividendu:

Pondělí 20.07 - LOW.US

Úterý 21.07 - TPE.PL, ENA.PL, CL.US, CVS.US

Středa 22.07 - YPF.US, PG.US

Čtvrtek 23.07 - COP.US, SSE.UK

Spin-off:

Pondělí 20.07 – EBAY.US

První obchodní den:

Pondělí 20.07 – PYPLV.US

XTB

Today, there is a change of delivery date for FRA40, FRA.40, FRA.40., FRA.40.., SPA35, SPA.35, SPA.35., SPA.35.., NED25, NED25., NED25.. and OIL.WTI, OIL.WTI., OIL.WTI.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40, FRA.40, FRA.40., FRA.40.. -10 swap points for long position; 10 swap points for short position

- SPA35, SPA.35, SPA.35., SPA.35.. 16 swap points for long position; -16 swap points for short position

- NED25, NED25., NED25.. 315 swap points for long position; -315 swap points for short position

- OIL.WTI, OIL.WTI., OIL.WTI.. -33 swap points for long position; 33 swap points for short position

XTB

Today, at the end of trading day FRA40, FRA.40, FRA.40., FRA.40.., SPA35, SPA.35, SPA.35., SPA.35.., NED25, NED25., NED25.. and OIL.WTI, OIL.WTI., OIL.WTI.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40, FRA.40, FRA.40., FRA.40.. approx. 1,5 index points

- SPA35, SPA.35, SPA.35., SPA.35.. approx. -13 index points

- NED25, NED25., NED25.. approx. -3,1

- OIL.WTI, OIL.WTI., OIL.WTI.. approx. 0,36 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA40, FRA.40, FRA.40., FRA.40.. and OIL.WTI, OIL.WTI., OIL.WTI.. 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:

Thursday 16.07  - FRA40, FRA.40, FRA.40., FRA.40.., SPA35, SPA.35, SPA.35., SPA.35.., OIL.WTI, OIL.WTI., OIL.WTI.., NED25, NED25., NED25..,

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

Thursday 16.07 - USDCLP, USDCLP., USDCLP..

Dividends Equity CFD (paid in cash):

Monday 13.07- ABBV.US, FCX.US

Tuesday 14.07 - AMX.US, PGN.PL, ITUB.US

Wednesday 15.07 - EOG.US, TRE.ES

Thursday 16.07 - CAT.US, BBVA.ES, POP.ES, DIA.ES

Friday 17.07 - SZU.DE

Splits

Wednesday 15.07 - NFLX.US (7 for 1)

XTB