Company News

2021-01-26

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.. 7 swap points for long position; -7 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 13 swap points for long position; -13 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:

- HKComp+, HKComp., HKComp.., HKComp approx. -9 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -5 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. and HKComp.. 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:

26.01 Tuesday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..,

Dividends (paid in cash):
25.01 Monday – ITA40.cash, US500.cash
27.01 Wednesday – UK100.cash, US500.cash
28.01 Thursday – US100.cash, US500.cash
29.01 Friday – US500.cash

Holidays (change in trading hours):

25.01 Monday -  BRAComp, BRAComp+,, BRAComp., BRAComp.. - no trading

26.01 Tuesday - AUS200, AUS200+, AUS200., AUS200.. - trading from 07:15 till 21:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

25.01 - dividends on Albertsons Companies Inc - class A (ACI.US), Itau Unibanco Holding SA - ADR (ITUB.US), Royal Bank of Canada (RY.US)
26.01 - dividends on AptarGroup Inc (ATR.US), Clorox Co (CLX.US)

27.01 - dividends on American Campus Communities In (ACC.US), First Republic Bank (FRC.US)
28.01 - dividends on AES Corp/VA (AES.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), ConAgra Foods Inc (CAG.US), Eaton Vance Corp (EV.US), IHS Markit Ltd (INFO.US), Lennar Corp (LEN.US), Alliant Energy Corp (LNT.US), Main Street Capital Corp (MAIN.US), Morgan Stanley (MS.US), National Retail Properties Inc (NNN.US), Paragon Group of Cos PLC (PAG.UK), Pfizer Inc (PFE.US), Pennon Group PLC (PNN.UK), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers (SKT.US), STAG Industrial Inc (STAG.US), Unum Group (UNM.US), Victrex PLC (VCT.UK)
29.01 - dividends on AON Corp (AON.US), Bank of New York Mellon Corp (BK.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Kinder Morgan Inc (KMI.US), Marsh & McLennan Cos Inc (MMC.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Pinnacle West Capital Corp (PNW.US), Targa Resources Corp (TRGP.US), Vornado Realty Trust (VNO.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 NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OILs, OILs+, OILs., OILs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OILs+, OIL, OILs, OILs., OILs.. 11 swap points for long position; -11 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -6 swap points for long position; 6 swap points for short position

XTB

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.002 USD

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.11 USD

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

We would like to amend information about trading hours on VOLX, VOLX., VOLX.., VOLX+ . According to Friday’s “Rollovers, holidays and dividends in the following week” news, trading on VOLX was scheduled to be disabled on Monday 18.01.2021. However trading on VOLX, VOLX., VOLX.., VOLX+ will be available today till 17:30 pm.

XTB