Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

Tuesday 26.03 – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends (paid in cash):

Tuesday 26.03 – SPA35.cash, US100.cash,

Wednesday  27.03 – FRA40.cash, EU50.cash, UK100.cash, US100.cash, US500.cash

Thursday 28.03 –US500.cash

Friday 29.03 – EU50.cash

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Monday 25.03 - dividends on LM.US, PLAY.US, PM.US

Tuesday 26.03 - dividends on BKT.ES, DXC.US, MTN.US, PRSP.US, SGSN.CH

Wednesday  27.03 - dividends on ATVI.US, CM.US, CY.US, FORTUM.FI, JYSK.DK, LOG.ES, LUN.DK, ORNBV.FI, SEBA.SE, URW.NL

Thursday 28.03 - dividends on AGNC.US, ARE.US, AUY.US, AVB.US, BEN.US, BLND.UK, BVS.UK, BXMT.US, BXP.US, CONE.US, CPT.US, DE.US, DEI.US, DHR.US, EBRO.ES, EIX.US, ERICB.SE, ESS.US, FITB.US, FLS.DK, FLS.US, FMC.US, GOG.UK, HST.US, HUM.US, IHG.UK, IIPR.US, ITW.US, KIE.UK, KL.US, LECO.US, MDLZ.US, NHI.US, NTR.US, NUE.US, OUT1V.FI, PK.US, PKX.US, PRU.UK, PXD.US, RAND.NL, RESI.US, RHP.US, RL.US, SDR.UK, SHBA.SE, SIM.DK, SLG.US, SMSN.UK, STAG.US, STLD.US, STOR.US, SYK.US, UMPQ.US, USB.US, VER.US, VHYD.UK,  VWRD.UK, WDC.US, WLTW.US, WPC.US, XAN.US, XRAY.US, XRX.US, ZBH.US

Friday 29.03 - dividends on APD.US, CAH.US, CXW.US, DNA.FI, DTE.DE, GJF.NO, INGR.US, KCR.FI, LII.US, LPT.US, METSB.FI, NDA.DK, NDA.FI, NDA.SE, NDA1V.FI, O.US, RJF.US, RSG.US, SKAB.SE, SKFB.SE, STT.US, SWEDA.SE, TTC.US, UNIT.US, VTR.US

There are no holidays in the following week.

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).

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.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - 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. and NATGAS.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.007 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.

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 AUS200, AUS200+, AUS200., AUS200.., OIL, OILs, OILs+, OILs., OILs.., RUS50, RUS50+, RUS50., RUS50.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OILs+, OIL, OILs, OILs., OILs.. 19 swap points for long position; -19 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 155 swap points for long position; -155 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 13 swap points for long position; -13 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., OIL, OILs, OILs+, OILs., OILs.., RUS50, RUS50+, RUS50. and RUS50.. underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.19 USD

- AUS200., AUS200+, AUS200.., AUS200 approx. -11 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. -13,7 index points

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