Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

30.09 Monday – US100.cash, US500.cash

02.10 Wednesday – US30.cash, US100.cash, US500.cash, EU50.cash

04.10 Friday – EU50.cash, SPA35.cash

Holidays (change in trading hours):

01.10 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ - –  no trading

03.10 Thursday - KOSP200, KOSP200., KOSP200.., KOSP200+, –  no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

30.09 Monday – dividends on Agilent Technologies Inc (A.US), Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), CoreCivic Inc (CXW.US), Ingredion Inc (INGR.US), Lennox International Inc (LII.US), Liberty Property Trust (LPT.US), Lam Research Corp (LRCX.US), Realty Income Corp (O.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc (RSG.US), State Street Corp (STT.US), Ventas Inc (VTR.US)

01.10 Tuesday – dividends on Comcast Corp (CMCSA.US), Kimco Realty Corp (KIM.US), Lundin Petroleum AB (LUPE.SE), New York Times Co/The (NYT.US), Tele2 AB (TEL2B.SE), Domtar Corp (UFS.US)

02.10 Wednesday – dividends on Cargotec Oyj (CGCBV.FI), Physicians Realty Trust (DOC.US), New Residential Investment Corp (NRZ.US)

03.10 Thursday – dividends on AA PLC (AA.UK), American Express Co (AXP.US), British American Tobacco PLC (BATS.UK), British Land Co PLC/The (BLND.UK), Bristol-Myers Squibb Co (BMY.US), Cleveland-Cliffs Inc (CLF.US), Mack-Cali Realty Corp (CLI.US), Cisco Systems Inc (CSCO.US), Quest Diagnostics Inc (DGX.US), Eagle Materials Inc (EXP.US), Globe Life Inc (GL.US), Hays PLC (HAS.UK), Hunting PLC (HTG.UK), Jacobs Engineering Group Inc (JEC.US), JPMorgan Chase & Co (JPM.US), KAZ Minerals PLC (KAZ.UK), Keurig Dr Pepper Inc (KDP.US), Kingfisher PLC (KGF.UK), Levi Strauss & Co (LEVI.US), Neste Oyj (NESTE.FI), NetApp Inc (NTAP.US), Royal Gold Inc (RGLD.US), Rightmove PLC (RMV.UK), Roper Technologies Inc (ROP.US), SIG PLC (SHI.UK), DS Smith PLC (SMDS.UK), Smith & Nephew PLC (SN.UK), Sysco Corp (SYY.US), Travis Perkins PLC (TPK.UK), Western Digital Corp (WDC.US), WPP PLC (WPP.UK)

04.10 Friday – dividends on McCormick & Co Inc/MD (MKC.US), MMC Norilsk Nickel PJSC (MNOD.UK), Progressive Corp/The (PGR.US), Werner Enterprises Inc (WERN.US)

Holidays in the following week:

3.10 Thursday - Germany - 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

Gentili Clienti,

oggi vi è una modifica della data di consegna per gli strumenti CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. I clienti che dispongono di posizioni aperte su tali strumenti verranno accreditati o addebitati con gli importi corrispondenti dei punti swap.

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -25 punti swap per la posizione lunga; 25 punti swap per la posizione corta

 - HKComp+, HKComp., HKComp.., HKComp 30 punti swap per la posizione lunga; -30 punti swap per la posizione corta

Il Team del Gruppo 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:

- HKComp+, HKComp., HKComp.., HKComp approx. 2 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 17 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., HKComp.. 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:

24.09 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends (paid in cash):

23.09 Monday – US100.cash, US500.cash, ITA40.cash,

25.09 Wednesday – US500.cash, UK100.cash,

26.09 Thursday – US100.cash, US500.cash, EU50.cash,

27.09 Friday – US100.cash, US500.cash, FRA40.cash

Due to national holidays trading on following instruments will be cancelled:

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

23.09 Monday – dividends on Bankinter SA (BKT.ES), Eni SpA (ENI.IT), SPDR S&P 500 UCITS ETF (SPY5.UK), SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.UK)

24.09 Tuesday – dividends on Bluerock Residential Growth REIT Inc (BRG.US), Cerner Corp (CERN.US), Energa SA (ENG.PL), NTT System SA (NTT.PL), Pembina Pipeline Corp (PBA.US), Philip Morris International Inc (PM.US), SPIE SA (SPIE.FR), Seagate Technology PLC (STX.US)

25.09 Wednesday – dividends on Cypress Semiconductor Corp (CY.US), Gaztransport Et Technigaz SA (GTT.FR)

26.09 Thursday – dividends on American Tower Corp (AMT.US), Tatneft PJSC (ATAD.UK), Bovis Homes Group PLC (BVS.UK), Bancolombia SA (CIB.US), Canadian Imperial Bank of Commerce (CM.US), CyrusOne Inc (CONE.US), Danaher Corp (DHR.US), Essentra PLC (ESNT.UK), Hargreaves Lansdown PLC (HL.UK), Hansteen Holdings PLC (HSTN.UK), IG Group Holdings PLC (IGG.UK), Intertek Group PLC (ITRK.UK), Medtronic PLC (MDT.US), Wm Morrison Supermarkets PLC (MRW.UK), Nucor Corp (NUE.US), Pioneer Natural Resources Co (PXD.US), Ralph Lauren Corp (RL.US), Smurfit Kappa Group PLC (SKG.UK), DENTSPLY SIRONA Inc (XRAY.US)

27.09 Friday – dividends on AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equities Inc (ARE.US), Yamana Gold Inc (AUY.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc (BXMT.US), Boston Properties Inc (BXP.US), Colruyt SA (COLR.BE), Camden Property Trust (CPT.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), TOTAL SA (FP.FR), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Kier Group PLC (KIE.UK), Kirkland Lake Gold Ltd (KL.US), Lincoln Electric Holdings Inc (LECO.US), Mondelez International Inc (MDLZ.US), National Health Investors Inc (NHI.US), Nutrien Ltd (NTR.US), Park Hotels & Resorts Inc (PK.US), POSCO (PKX.US), Prospect Capital Corp (PSEC.US), Randstad NV (RAND.NL), Ryman Hospitality Properties Inc (RHP.US), Samsung Electronics Co Ltd (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Toro Co/The (TTC.US), Umpqua Holdings Corp (UMPQ.US), Uniti Group Inc (UNIT.US), US Bancorp (USB.US), VEREIT Inc (VER.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Exantas Capital Corp (XAN.US), Xerox Holdings Corp (XRX.US), Zimmer Biomet Holdings Inc (ZBH.US), spin-off: Jefferies Financial Group Inc (JEF.US)

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, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., RUS50, RUS50+, RUS50., RUS50.., 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:

 - AUT20+, AUT20, AUT20.. 8 swap points for long position; -8 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 24 swap points for long position; -24 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -120 swap points for long position; 120 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 127 swap points for long position; -127 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 159 swap points for long position; -159 swap points for short position

 - UK.100.., UK.100., UK.100, UK100, UK.100+ 365 swap points for long position; -365 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 110 swap points for long position; -110 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 21 swap points for long position; -21 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 90 swap points for long position; -90 swap points for short position

 - NED25., NED25.., NED25, NED25+ 15 swap points for long position; -15 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 160 swap points for long position; -160 swap points for short position

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

 - EU.50.., EU.50+, EU.50., EU.50, EU50 160 swap points for long position; -160 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, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., RUS50, RUS50+, RUS50., RUS50.., 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:

- SUI20+, SUI20., SUI20.., SUI20 approx. -23 index points

- OILs+, OIL, OILs, OILs.., OILs. approx. -1.07 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -89 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 10.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.025 USD

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -135 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. -12.6 index points

- AUT20+, AUT20, AUT20.. approx. -9 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -16.0 index points

- UK.100.., UK.100., UK.100, UK100, UK.100+ approx. -36.5 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -16.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.20 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -9.5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., W.20, W.20+, W.20., W.20.., W20 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