Avisos de la mesa de Trading

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

07.10 Thursday – BRAComp, BRAComp., BRAComp.., BRAComp+

Dividends (paid in cash):

04.10 Monday - US30.cash, US30cash, US100.cash, US100cash, US500.cash, US500cash

05.10 Tuesday – US500.cash, US500cash

06.10 Wednesday – UK100.cash, UK100cash, US30.cash, US30cash, US100.cash, US100cash, US500.cash, US500cash

07.10 Thursday – US500.cash, US500cash, EU50.cash, EU50cash, SPA35.cash, SPA35cash

Holidays (change in trading hours):

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

04.10 Monday - dividends on Agilent Technologies Inc (A.US), Banco Bradesco S.A. (BBD.US), Cisco Systems Inc (CSCO.US), Dollar General Corp (DG.US), Quest Diagnostics Inc (DGX.US), ING Groep NV (INGA.NL), Vail Resorts Inc (MTN.US), Nordea Bank AB (NDA.DK), Nordea Bank Abp (NDA.FI), Nordea Bank AB (NDA.SE), Neste Oyj (NESTE.FI), Weyerhaeuser Co (WY.US)

05.10 Tuesday - dividends on Comcast Corp  (CMCSA.US), Gap Inc (GPS.US), JPMorgan Chase & Co  (JPM.US), Linea Directa Aseguradora SA (LDA.ES), Roper Technologies Inc (ROP.US), Toro Co (TTC.US)

06.10 Wednesday - dividends on Campbell Soup Co (CPB.US), Progressive Corp (PGR.US)

07.10 Thursday - dividends on American Eagle Outfitters Inc (AEO.US), American Express Co (AXP.US), Bodycote PLC (BOY.UK), Darden Restaurants Inc (DRI.US), General Dynamics Corp (GD.US), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Hunting PLC (HTG.UK), Intuit Inc (INTU.US), Kingfisher PLC (KGF.UK), Lincoln National Corp (LNC.US), Mastercard Inc  - class A  (MA.US), Marsh & McLennan Cos Inc (MMC.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Novatek OAO - GDR  (NVTK.UK), DS Smith PLC (SMDS.UK), Santander Bank Polska SA (SPL.PL), Spectris PLC (SXS.UK), AT&T Inc  (T.US), Toronto-Dominion Bank (TD.US), Telenor ASA (TEL.NO), Toll Brothers Inc (TOL.US), UDR Inc (UDR.US), Vistry Group PLC (VTY.UK), Verizon Communications Inc (VZ.US), Weir Group PLC  (WEIR.UK), Zardoya Otis SA (ZOT.ES)

08.10 Friday - dividends on Budimex SA (BDX.PL), Invesco Mortgage Capital Inc (IVR.US), Invesco Ltd (IVZ.US), McCormick & Co Inc (MKC.US), Oracle Corp (ORCL.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 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:

 - HKComp+, HKComp., HKComp.., HKComp 34 swap points for long position; -34 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -7 swap points for long position; 7 swap points for short position

XTB

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 7 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -36 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