Company News

Rollovers:

4.12 Tuesday – JAP255, JAP225., JAP225.., JASP225+, BUND10Y, BUND10Y.,BUND10Y.., BUND10Y+, SHATZ2Y, SHATZ2Y., SHATZ2Y.., SHATZ2Y+

6.12 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, EMISS, EMISS., EMISS.., EMISS+

Dividends Cash Indices CFD (paid in cash):

03.12 Monday – FRA40.cash, US100.cash, US500.cash, EU50.cash

04.12 Tuesday – US100.cash, US500.cash

05.12 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash, UK100.cash

06.12 Thursday – US30.cash, US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

3.12 Monday -  dividends on BNDX.US, CNK.US, CO.FR, FLR.US, ORI.US, rights issue on GRI.UK

4.12 Tuesday -  dividends on ANTM.US, AVT.US, AVY.US, BPOP.US, DXC.US, HO.FR, JACK.US, JNPR.US, LRCX.US, LUV.US, MC.FR, ORA.FR, PRSP.US, SLB.US, SQM.US

5.11 Wednesday -  dividends on  BFB.US, FNV.US, GOGL.NO, HAL.US, MOS.US, NEM.US, ODFL.US, PROX.BE, PTEN.US, QCOM.US, VSH.US

6.12 Thursday - dividends on  ADP.FR, AJG.US, AME.US, ANF.US, ASB.PL, BAB.UK, BAC.US, BLK.US, BVIC.UK, BYG.UK, CNI.US, COLOB.DK, CTXS.US, D.US, EAT.US, EDF.FR, GM.US, GNK.UK, GPC.US, GSM.US, ICP.UK, IR.US, KMB.US, LEA.US, LMP.UK, MDC.UK, NAVI.US, NOV.US, NXT.UK, PAY.UK, PEG.US, PEP.US, PETS.UK, RF.US, RMG.UK, ROST.US, SEE.US, TEM.UK, TGNA.US, TPR.US, WMT.US, WRI.US

7.12 Friday -  dividends on  BDX.US, CHS.US, CME.US, CNO.US, DEB.UK, DIS.US, FAF.US, FDX.US, MGM.US, OXY.US, PPL.US, SCG.US, TRV.US, VFC.US

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

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.. -20 swap points for long position; 20 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -27 swap points for long position; 27 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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 15 index points

- HKComp+, HKComp., HKComp.., HKComp approx. 20 index points

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

Dear Client,

Please be informed about the  (i) GTC (ii) Order execution policy (iii) Fees and commissions table (iv) Specification Table - Equities (v) Specification Table – Forex, Commodities, Indices, Cryptocurrencies (vi) Margin table amendments which come into force on 11 of December 2018.

Please note that we have sent you an email with the full description of changes. 

If you need any assistance, please contact our customer support team by email at: cs_int@xtb.com  or by telephone at +48222739976 or our Sales Department by email at: sales_int@xtb.com  or by telephone  +48222739975

Kind regards,

XTB Team

Rollovers:

27.11 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends Cash Indices CFD (paid in cash):

26.11 Monday – EU50.cash

27.11 Tuesday – US30.cash, US100.cash, US500.cash, FRA40.cash

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

29.11 Thursday – US100.cash, US500.cash, SPA35.cash

30.11 Friday - SPA35.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

Dividends, rights issues, spin offs, splits and re-splits:

26.11 Monday - dividends on CRI.US, JNJ.US, KEY.US, SWKS.US, WLK.US, YUMC.US

27.11 Tuesday - dividends on ABI.BE, BVB.DE, H.US, L.US, PVH.US, RE.US, SPGI.US, TER.US, WRB.US

28.11 Wednesday - dividends on ADI.US, EVRG.US, HD.US, MXIM.US, RI.FR, SIX.US

29.11 Thursday - dividends on ABX.US, AEM.US, AGNC.US, ALL.US, BWY.UK, CBOE.US, CBSH.US, CCJ.US, COTY.US, CPA.US, CSX.US, DOV.US, DWDP.US, ECM.UK, EL.US, FBHS.US, FBP.US, FDS.US, FLO.US, FTV.US, GS.US, HII.US, HUBB.US, IAG.ES, IAG.UK, IBKR.US, JD.UK, JMAT.UK, KO.US, LAND.UK, NEE.US, NTES.US, NVDA.US, NWL.US, PRGO.US, SBGI.US, SSNC.US, STI.US, SVT.UK, SWK.US, TALK.UK, TAP.US, TGI.US, TSN.US, UNP.US, VOYA.US, WM.US, WPM.US, WY.US, rights issue on RTN.UK

30.11 Friday - dividends on ASH.US, BAX.US, BLL.US, BWA.US, CDK.US, CHR.DK, ESV.US, EXPD.US, GRF.ES, HCA.US, HIG.US, HRB.US, IPG.US, JKHY.US, K.US, KNX.US, LMT.US, MAN.US, MCD.US, MCK.US, MLM.US, MTB.US, NKE.US, NOC.US, O.US, PFG.US, PII.US, SF.US, TAC.US, UHS.US, UNH.US, WEN.US

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB