أخبار الشركة

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

20.08  Thursday - NATGAS, NATGAS., NATGAS.., NATGAS+            

Dividends (paid in cash):

17.08 Monday - US30.cash, US100.cash, US500.cash

18.08 Tuesday – US30.cash, US100.cash, US500.cash

19.08 Wednesday – UK100.cash, US100.cash, US500.cash, HK.cash

20.08 Thursday – US30.cash, US500.cash

21.08 Friday – US30.cash, US100.cash, US500.cash

Holidays in the following week:

17.08 Monday – KOSP200, KOSP200., KOSP200.., KOSP200+- no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

17.08 Monday - dividends on BlackRock Capital Investment Corp (BKCC.US), Black Hills Corp (BKH.US), Carlisle Cos Inc (CSL.US), Jack in the Box Inc (JACK.US), Phillips 66 (PSX.US), Bio-Techne Corp (TECH.US), Welltower Inc (WELL.US)

18.08 Tuesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), Chevron Corp (CVX.US), Delek US Holdings Inc (DK.US), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), E*Trade Financial Corp (ETFC.US), Fomento Economico Mexicano - ADR (FMX.US), Hecla Mining Co (HL.US), Loews Corp (L.US), Macerich Co (MAC.US), Marathon Petroleum Corp (MPC.US), Target CORP (TGT.US), Vulcan Materials Co (VMC.US), Walgreens Boots Alliance Inc (WBA.US)

19.08 Wednesday - dividends on Applied Materials Inc (AMAT.US), CenterPoint Energy Inc (CNP.US), Discover Financial Services (DFS.US), Evergy Inc (EVRG.US), WR Grace & Co (GRA.US), Moody's Corp (MCO.US), Microsoft Corp (MSFT.US), Nielsen Holdings PLC (NLSN.US), ResMed Inc (RMD.US), Snap-on Inc (SNA.US), TransUnion (TRU.US), Umpqua Holdings Corp (UMPQ.US)

20.08 Thursday - dividends on Anglo American PLC (AAL.UK), Berkeley Group Holdings PLC (BKG.UK), Cummins Inc (CMI.US), Croda International PLC (CRDA.UK), Cognizant Technology Solutions - class A (CTSH.US), Domino's Pizza Group PLC (DOM.UK), Drax Group PLC (DRX.UK), Evraz PLC (EVR.UK), FLIR Systems Inc (FLIR.US), Hikma Pharmaceuticals PLC (HIK.UK), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), LEG Immobilien AG (LEG.DE), London Stock Exchange Group PLC (LSE.UK), LTC Properties Inc (LTC.US), Microchip Technology Inc (MCHP.US), Magna International Inc (MGA.US), Mondi PLC (MNDI.UK), M&G PLC (MNG.UK), Pitney Bowes Inc (PBI.US), Prudential PLC (PRU.UK), Reckitt Benckiser Group PLC (RB.UK), Rotork PLC (ROR.UK), Schroders PLC (SDR.UK), Sherwin-Williams Co (SHW.US), Standard Life Aberdeen PLC (SLA.UK), TE Connectivity Ltd (TEL.US), Timken Co (TKR.US), UDG Healthcare PLC (UDG.UK), Walker & Dunlop Inc (WD.US)

21.08 Friday - dividends on Atmos Energy Corp (ATO.US), Haverty Furniture Cos Inc (HVT.US), MKS Instruments Inc (MKSI.US), NortonLifeLock Inc (NLOK.US), Ryder System Inc (R.US), NortonLifeLock Inc (SYMC.US), Tractor Supply Co (TSCO.US), Umicore SA (UMI.BE), United Percel Service Inc - class B (UPS.US)

Holidays in the following week:

There are no holidays in the following week.

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

All updated corporate actions are in xStation in instrument info.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -360 swap points for long position; 360 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -28 swap points for long position; 28 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 50 swap points for long position; -50 swap points for short position

 - NED25., NED25.., NED25, NED25+ 65 swap points for long position; -65 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 2 swap points for long position; -2 swap points for short position

XTB

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

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -5.5 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 3.50 index points

- NED25., NED25.., NED25, NED25+ approx. -0.90 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.26 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -26 index points

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

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

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -215 swap points for long position; 215 swap points for short position

XTB

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 265 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

11.08 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+
13.08 Thursday – FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, VOLX, VOLX., VOLX.., VOLX+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

Dividends (paid in cash):
11.08 Tuesday – US30.cash, US100.cash, US500.cash

12.08 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash

13.08 Thursday - US100.cash, US500.cash

14.08 Friday - US500.cash

Holidays (change in trading hours):

10.08 Monday – JAP225, JAP225., JAP225.., JAP225+  – no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

10.08 Monday - dividends on Equitable Holdings Inc (EQH.US), Hanesbrands Inc (HBI.US), Kennametal Inc (KMT.US), PACCAR Inc (PCAR.US), Papa John's International Inc (PZZA.US), Constellation Brands Inc - class A  (STZ.US), Skyworks Solutions Inc (SWKS.US); split: Callon Petroleum Co (CPE.US) ratio 1:10

11.08 Tuesday - dividends on American Water Works Co Inc (AWK.US), DR Horton Inc (DHI.US), MDC Holdings Inc (MDC.US), Southern Copper Corp (SCCO.US), WisdomTree Investments Inc (WETF.US)

12.08 Wednesday - dividends on Cabot Oil & Gas Corp (COG.US), Entergy Corp (ETR.US), Diamondback Energy Inc (FANG.US), Xilinx Inc (XLNX.US), Exxon Mobil Corp  (XOM.US), Zions Bancorporation (ZION.US)

13.08 Thursday - dividends on Alliance Data Systems Corp (ADS.US), AGCO Corp (AGCO.US), Ashtead Group PLC (AHT.UK), Apartment Investment & Management Co (AIV.US), AstraZeneca PLC (AZN.SE), AstraZeneca PLC (AZN.UK), AstraZeneca PLC - ADR (AZN.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), Centamin PLC (CEY.UK), Cognex Corp (CGNX.US), Church & Dwight Co Inc (CHD.US), Corteva Inc (CTVA.US), Diageo PLC (DGE.UK), Direct Line Insurance Group (DLG.UK), Duke Realty Corp (DRE.US), Duke Energy Corp (DUK.US), Devon Energy Corp (DVN.US), Emerson Electric Co (EMR.US), Enbridge Inc (ENB.US), Eaton Corp PLC (ETN.US), Exelon Corp (EXC.US), Ferrexpo PLC (FXPO.UK), Games Workshop Group PLC (GAW.UK), GlaxoSmithKline PLC (GSK.UK), HCP Inc (HCP.US), Honeywell International Inc (HON.US), International Paper Co (IP.US), Invesco Ltd (IVZ.US), Jabil Circuit Inc (JBL.US), Kroger Co (KR.US), Legal & General Group PLC (LGEN.UK), Eli Lilly & Co (LLY.US), Louisiana-Pacific Corp (LPX.US), Lancashire Holdings Ltd (LRE.UK), MAXIMUS Inc (MMS.US), MSCI Inc - class A  (MSCI.US), Healthpeak Properties Inc (PEAK.US), Pearson PLC (PSON.UK), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Regency Centers Corp (REG.US), Reinsurance Group of America I - class A  (RGA.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Segro PLC (SGRO.UK), JM Smucker Co (SJM.US), Smurfit Kappa Group PLC (SKG.UK), Truist Financial Corp (TFC.US), Teleflex Inc (TFX.US), Raytheon Technologies Corp (UTX.US), Visa INC - class A  (V.US), Wabtec Corp (WAB.US), WEC Energy Group Inc (WEC.US), Wal-Mart Stores Inc (WMT.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Cimarex Energy Co (XEC.US)

14.08 Friday - dividends on AmerisourceBergen Corp - class A  (ABC.US), Amgen Inc  (AMGN.US), APERAM (APAM.NL), Apator SA (APT.PL), ARMOUR Residential REIT Inc (ARR.US), Bunge Ltd  (BG.US), The Chemours Co. (CC.US), CF Industries Holdings Inc (CF.US), Highwoods Properties Inc (HIW.US), Helmerich & Payne Inc (HP.US), Jefferies Financial Group Inc (JEF.US), KKR & Co LP (KKR.US), Murphy Oil Corp (MUR.US), Oshkosh Corp (OSK.US), Oxford Square Capital Corp (OXSQ.US), Pan American Silver Corp (PAAS.US), Polski Holding Nieruchomosci SA (PHN.PL), Rockwell Automation Inc (ROK.US), Southern Co (SO.US), Woodward Inc (WWD.US)

Holidays in the following week:

There are no holidays in the following week.

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

All updated corporate actions are in xStation in instrument info.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team