Company News

Friday - 29 September 2017
13:53

Rollovers, holidays and dividends in the following week:

Dear Clients,

Please find an updated version of the events that could affect your trading for this week: 

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

02.10 – Monday – CHNComp, HKComp, KOSP200

03.10 – Tuesday - DE.30, KOSP200

04.10 – Wednesday - KOSP200

05.10 – Thursday – CHNComp, HKComp, KOSP200

06.10 – Friday - KOSP200

Dividends Cash Indices (paid in cash):

02.10 – Monday – US500.cash, US100.cash

03.10 – Tuesday - US500.cash, US30.cash, US100.cash

04.10 – Wednesday – UK100.cash, US500.cash, US30.cash

05.10 – Thursday – US500.cash, US30.cash, US100.cash, EU50.cash, SPA35.cash

Corporate actions for Equity CFD and ETF CFD announced until 29th September 2017.

Dividends Equity CFD (paid in cash):

02.10 – Monday – A.US, CLI.US, DGX.US, VIV.US

03.10 – Tuesday – CMCSA.US, GPS.US, KIM.US

04.10 – Wednesday – CSCO.US, LM.US

05.10 – Thursday – AA.UK, AEO.US, AV.UK, AXP.US, BBY.UK, BLND.UK, BMY.US, BOY.UK, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, JPM.US, KGF.UK, MA.US, MON.US, MYI.UK, NTAP.US, NXT.UK, RCP.UK, RGLD.US, RMV.UK, ROP.US, SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, UTG.UK, WPP.UK

06.10 – Friday – APD.US, BBVA.ES, DG.US, DRI.US, GIS.US, INTU.US, LNC.US, MKC.US, MMC.US, UDR.US, VZ.US, ZOT.ES

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

Please contact us if you have any questions.

XTB Team

Tuesday - 26 September 2017
22:43

Rollover on CHNComp, HKComp

Dear Clients,

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

These are:

- CHNComp -4 swap points for long position; 4 swap points for short position

- HKComp 13 swap points for long position; -13 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

XTB Team

10:26

Rollover on CHNComp, HKComp

Dear Clients,

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

- CHNComp approx. 5 index points

- HKComp approx. -12 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

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

XTB Team

09:39

Rollovers, holidays and dividends in the following week - update 26.09

Dear Clients,

Please find an updated version of the events that could affect your trading for this week: 

Rollovers:

26.09 – Tuesday – CHNComp, HKComp

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

28.09 – Thursday – CZKCASH

Dividends Cash Indices (paid in cash):

25.09 – Monday – US500.cash

27.09 – Wednesday – UK100.cash, US100.cash, US500.cash

28.09 – Thursday – US500.cash

29.09 – Friday – US500.cash

Corporate actions for Equity CFD and ETF CFD announced until 26th  September 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 26.09 - EPI.US, IBB.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US; 27.09 - VDC.US

25.09 – Monday – BKT.ES, FP.FR, GAS.ES

26.09 – Tuesday – ELUXB.SE, PM.US, EPI.US, IBB.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US

27.09 – Wednesday – CIB.US, GTT.FR, VDC.US

28.09 – Thursday – AMT.US, ARE.US, AVB.US, BEN.US, BXP.US, CB.US, CCJ.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, FRCL.UK, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, INPP.UK, ITRK.UK, ITW.US, KIE.UK, LAND.UK, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MRC.UK, MRW.UK, NUE.US, PCG.US, PKX.US, POT.US, PXD.US, PZU.PL, RL.US, SMSN.UK, STLD.US, SYK.US, TPK.UK, TTC.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US

29.09 – Friday – CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, O.US, RJF.US, RSG.US, STT.US, UFS.US, UMPQ.US, WERN.US

In the following week there is no trading on Czech Equities on 28th September 2017.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

Please contact us if you have any questions.

XTB Team

Friday - 22 September 2017
13:22

Rollovers, holidays and dividends in the following week:

Dear Clients,

Please find an updated version of the events that could affect your trading for this week: 

Rollovers:

26.09 – Tuesday – CHNComp, HKComp

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

28.09 – Thursday – CZKCASH

Dividends Cash Indices (paid in cash):

25.09 – Monday – US500.cash

27.09 – Wednesday – UK100.cash, US100.cash, US500.cash

28.09 – Thursday – US500.cash

29.09 – Friday – US500.cash

Corporate actions for Equity CFD and ETF CFD announced until 22th  September 2017.

Dividends Equity CFD (paid in cash):

25.09 – Monday – BKT.ES, FP.FR, GAS.ES

26.09 – Tuesday – ELUXB.SE, PM.US

27.09 – Wednesday – CIB.US, GTT.FR

28.09 – Thursday – AMT.US, ARE.US, AVB.US, BEN.US, BXP.US, CB.US, CCJ.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ESNT.UK, ESS.US, FITB.US, FMC.US, FRCL.UK, HL.UK, HST.US, HSTN.UK, HUM.US, IGG.UK, INPP.UK, ITRK.UK, ITW.US, KIE.UK, LAND.UK, LECO.US, LHO.US, LII.US, MDLZ.US, MDT.US, MELI.US, MRC.UK, MRW.UK, NUE.US, PCG.US, PKX.US, POT.US, PXD.US, PZU.PL, RL.US, SMSN.UK, STLD.US, SYK.US, TPK.UK, TTC.US, USB.US, WDC.US, WLTW.US, XRAY.US, XRX.US

29.09 – Friday – CAH.US, COLR.BE, CXW.US, INGR.US, LPT.US, O.US, RJF.US, RSG.US, STT.US, UFS.US, UMPQ.US, WERN.US

In the following week there is no trading on Czech Equities on 28th September 2017.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

Please contact us if you have any questions.

XTB Team

Thursday - 21 September 2017
23:18

Rollover on OIL

Dear Client,

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

These are:

 - OIL  34 swap points for long position; -34 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

XTB Team

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