Company News

Today, at the end of trading day JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200. and KOSP200.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. -0.4 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -160 index points

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

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:

08.09 Tuesday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+

09.09 Wednesday – SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+

10.09 Thursday – VOLX, VOLX., VOLX.., VOLX+, USDIDX, USDIDX., USDIDX.., USDIDX+

Dividends (paid in cash):

07.09 Monday - US500.cash

08.09 Tuesday – FRA40.cash, US30.cash, US500.cash

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

10.09 Thursday – CZKCASH, US30.cash, US500.cash

11.09 Friday – HK.cash, US100.cash, US30.cash, US500.cash

Holidays (change in trading hours):

07.09 Monday – CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, COCOA, COCOA., COCOA.., COCOA+,
USFANG.., USFANG+, USGAME+, USGAME.., USCHN+, USCHN.., USMEDIA+, USMEDIA.., USBIOT+, USBIOT.., USCANNA+, USCANNA.., USLITH+, USLITH.., BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

07.09 Monday – US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US30.cash, US100.cash, US500.cash, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs., SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM., PLATINIUM.., PLATINIUM+, PALLADIUM.., PALLADIUM+ - trading till 19:00 (CEST)

07.09 Monday – VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30 (CEST)

07.09 Monday – OIL, OILs, OILS., OILs.., OILS+ - trading till 19:30 (CEST)

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

07.09 Monday - dividends on Neopost SA (NEO.FR), Publicis Groupe SA (PUB.FR), Quadient SAS (QDT.FR)

08.09 Tuesday - dividends on Ameren Corp (AEE.US), Avnet Inc (AVT.US), Barings BDC Inc (BBDC.US), Becton Dickinson and Co (BDX.US), Canadian National Railway Co. (CNI.US), Hewlett Packard Enterprise Co (HPE.US), Hewlett-Packard Co (HPQ.US), Jack Henry & Associates Inc (JKHY.US), L3Harris Technologies Inc (LHX.US), Public Service Enterprise Group Inc (PEG.US), Scorpio Tankers Inc (STNG.US)

09.09 Wednesday - dividends on Anthem Inc (ANTM.US), CME Group Inc (CME.US), CNO Financial Group Inc (CNO.US), Bouygues SA (EN.FR), Franco-Nevada Corp (FNV.US), Global Payments Inc (GPN.US), Harley-Davidson Inc (HOG.US), Kimco Realty Corp (KIM.US), MDU Resources Group Inc (MDU.US), MGM Resorts International (MGM.US), Newmont Mining Corp (NEM.US), PPL Corp (PPL.US), South Jersey Industries Inc (SJI.US), Travelers Cos Inc (TRV.US), VF Corp (VFC.US), Wartsila OYJ Abp (WRT1V.FI)

10.09 Thursday - dividends on Automatic Data Processing Inc (ADP.US), Avast PLC (AVST.UK), Big Lots Inc (BIG.US), Citrix Systems Inc (CTXS.US), Dick's Sporting Goods Inc (DKS.US), Derwent London PLC (DLN.UK), First Horizon National Corp (FHN.US), Fidelity National Information Services Inc (FIS.US), Frontline Ltd  (FRO.NO), H&R Block Inc (HRB.US), NASDAQ OMX Group Inc  (NDAQ.US), Nothern Trust Corp (NTRS.US), Hanover Insurance Group Inc (THG.US), Textron Inc (TXT.US), Vishay Intertechnology Inc (VSH.US), Williams Cos Inc (WMB.US)

11.09 Friday - dividends on AMETEK Inc (AME.US), Camping World Holdings Inc - class A  (CWH.US), Kansas City Southern (KSU.US), Grupa Lotos SA (LTS.PL), Spirit AeroSystems Holdings Inc - class A  (SPR.US), UnitedHealth Group Inc (UNH.US), Vanguard Information Technology ETF (VGT.US)

Holidays in the following week:

07.09 Monday - US - no trading

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

2020-09-02

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y -18 swap points for long position; 18 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 284 swap points for long position; -284 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -2.84 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. 0.16 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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

Dear clients,

Please be informed that all active pending orders on stocks and CFDs on AAPL.US and TSLA.US, TSLA.DE, TSLA.IT will be canceled by XTB before the start of the trading session on Monday, August 31 (at 15:30, at 9:00 for TSLA.DE and TSLA.IT). Placing new orders on shares and CFDs on the above-mentioned instruments will be possible after the start of the session on August 31 from 15:30 and 9:00 for TSLA.DE and TSLA.IT. At the same time, it will not be possible to place orders in the pre-trading phase (before the start of the session) on that day.

Cancellation of orders is related to a split on the above-mentioned shares. As a result, the nominal and opening price of the position will be adjusted.

Cancellation of pending orders will only apply to stocks and CFDs on AAPL.US and TSLA.US, TSLA.DE, TSLA.IT. due to the change of the market price of the instruments.

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

The XTB Team