Company News

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

- OILs+, OIL, OILs, OILs., OILs.. approx. 0.52 USD

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

22.09 Tuesday – OIL, OIL., OIL.., OIL+

Dividends (paid in cash):

21.09 Monday – ITA40.cash

22.09 Tuesday – US500.cash

23.09 Wednesday – UK100.cash, US100.cash. US500.cash

24.09 Thursday – US500.cash, EU50.cash. FRA40.cash

Holidays (change in trading hours):

21.09 Monday – JAP225, JAP225., JAP225.., JAP225+ - no trading

22.09 Tuesday - JAP225, JAP225., JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

21.09 Monday - dividends on Broadcom Ltd (AVGO.US), B2Gold Corp (BTG.US), Federal Realty Investment Trus (FRT.US), LTC Properties Inc (LTC.US), Medifast Inc (MED.US), Invesco India Exchange-Traded Fund Trust (PIN.US), PowerShares QQQ Trust Series 1 ETF (QQQ.US), Invesco S&P 500 Pure Growth ETF  (RPG.US), Guggenheim S&P 500 Equal Weight ETF (RSP.US), PowerShares S&P 500 Low Volatility Portfolio ETF  (SPLV.US), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Vanguard FTSE Developed Market ETF (VEA.US), Vanguard Total World Stock ETF  (VT.US), Vanguard FTSE Emerging Markets ETF (VWO.US), Energy Select Sector SPDR Fund ETF (XLE.US), Financial Select Sector SPDR ETF (XLF.US), Industrial Select Sector SPDR ETF  (XLI.US), Technology Select Sector SPDR ETF (XLK.US), Consumer Staples Select Sector ETF  (XLP.US), Utilities Select Sector SPDR ETF (XLU.US), Health Care Select Sector SPDR ETF  (XLV.US), Consumer Discretionary Select ETF (XLY.US), YIT OYJ (YIT.FI)

22.09 Tuesday - dividends on Seagate Technology (STX.US), Vale SA - class B / ADR (VALE.US)

23.09 Wednesday - dividends on International Flavors & Fragra (IFF.US), Philip Morris International Inc (PM.US), Zaklady Magnezytowe Ropczyce SA (RPC.PL), Schwab US Dividend Equity ETF  (SCHD.US), Societe pour l'Informatique Industrielle (SII.FR), Stalprofil SA (STF.PL), ProShares UltraPro QQQ ETF (TQQQ.US)

24.09 Thursday - dividends on Bluerock Residential Growth REIT Inc - class A (BRG.US), Prosegur Cash SA (CASH.ES), Cerner Corp (CERN.US), CyrusOne Inc (CONE.US), Equity Residential (EQR.US), Ferrexpo PLC (FXPO.UK), Hargreaves Lansdown PLC (HL.UK), IG Group Holdings PLC (IGG.UK), Medtronic INC (MDT.US), Wm Morrison Supermarkets PLC (MRW.UK), Northgate PLC (NTG.UK), Pembina Pipeline Corp (PBA.US), Redde Northgate PLC (REDD.UK), Sempra Energy (SRE.US), DENTSPLY SIRONA Inc (XRAY.US)

25.09 Friday - dividends on American Tower Corp (AMT.US), Canadian Imperial Bank of Commerce (CM.US), Danaher Corp (DHR.US), General Electric Co  (GE.US), Johnson Controls International plc (JCI.US), Tieto OYJ (TIE1V.FI), Toro Co (TTC.US), Vanguard REIT ETF (VNQ.US), Vanguard Global ex US Real Estate ETF (Dist, USD) (VNQI.US), Vanguard Total Stock Market ETF (VTI.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 AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -535 swap points for long position; 535 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 77 swap points for long position; -77 swap points for short position

 - NED25., NED25.., NED25, NED25+ 30 swap points for long position; -30 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 310 swap points for long position; -310 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 4 swap points for long position; -4 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -25 swap points for long position; 25 swap points for short position

 - SUI20+, SUI20.., SUI20., SUI20 40 swap points for long position; -40 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ 26 swap points for long position; -26 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -20 swap points for long position; 20 swap points for short position

 - AUT20+, AUT20, AUT20.. 37 swap points for long position; -37 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 200 swap points for long position; -200 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 105 swap points for long position; -105 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 130 swap points for long position; -130 swap points for short position

XTB

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, MEXComp, MEXComp+, MEXComp., MEXComp.., NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 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. -10.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -5 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -75 index points

- W.20.., W20, W.20., W.20+, W.20 approx. -1.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.391 USD

- NED25., NED25.., NED25, NED25+ approx. -0.40 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 46 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -31.0 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -12.0 index points

- AUT20+, AUT20, AUT20.. approx. -37 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -20.0 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.25 USD

- SUI20+, SUI20.., SUI20., SUI20 approx. -38 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. 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 US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, USFANG, USFANG+, USFANG.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.100.., US.100, US100, US.100+, US.100. 1400 swap points for long position; -1400 swap points for short position

 - US.30., US.30, US.30.., US30, US.30+ 114 swap points for long position; -114 swap points for short position

 - US2000+, US2000, US2000., US2000.. 41 swap points for long position; -41 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 105 swap points for long position; -105 swap points for short position

 - USFANG+, USFANG.., USFANG -52 swap points for long position; 52 swap points for short position

XTB

Today, at the end of trading day US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, USFANG, USFANG+ and USFANG.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.500+, US500, US.500, US.500.., US.500. approx. -9.8 index points

- USFANG+, USFANG.., USFANG approx. 8.0 index points

- US.30., US.30, US.30.., US30, US.30+ approx. -120 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -14.00 index points

- US2000+, US2000, US2000., US2000.. approx. -4.1 index points

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