Company News

Friday - June 19, 2020
5:53 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

23.06 Tuesday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OILs,  OILs., OILs.., OILs+

25.06 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+,

Dividends (paid in cash):

22.06 Monday – ITA40.cash, EU50.cash, FRA40.cash, HK.cash, SPA35.cash

24.06 Wednesday – UK100.cash, SPA35.cash, US500.cash,

26.06  Friday – US100.cash, US500.cash, EU50.cash, FRA40.cash, SPA35.cash

Holidays (change in trading hours):

24.06 Wednesday -  RUS50, RUS50., RUS50.., RUS50+  - no trading

25.06 Thursday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+                  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

22.06 Monday - dividends on Deutsche Telekom (DTE.DE), EXOR (EXO.IT), KUKA AG (KU2.DE), Leonardo SpA (LDO.IT), Nemetschek SE (NEM.DE), Invesco India Exchange-Traded Fund Trust  (PIN.US), Poste Italiane SpA (PST.IT), PowerShares QQQ Trust Series 1 ETF  (QQQ.US), Guggenheim S&P 500 Equal Weight ETF (RSP.US), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), Snam SpA (SRG.IT), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Telecom Italia SpA (TIT.IT), Telecom Italia SpA/Milano - savings share (TITR.IT), Terna Rete Elettrica Nazionale (TRN.IT), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), WR Berkley Corp (WRB.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)

23.06 Tuesday - dividends on ACS Actividades de Construccion y Servicios (ACS.ES), Vinci SA (DG.FR), Kering SA (KER.FR), Mapfre SA (MAP.ES), Seagate Technology (STX.US)

24.06 Wednesday - dividends on Asseco South Eastern Europe SA (ASE.PL), Bluerock Residential Growth REIT Inc - class A (BRG.US), International Flavors & Fragra (IFF.US), Pembina Pipeline Corp (PBA.US), ProShares UltraPro QQQ ETF (TQQQ.US)

 

25.06 Thursday - dividends on Prosegur Cash SA (CASH.ES), Cellnex Telecom SA (CLNX.ES), CyrusOne Inc (CONE.US), Danaher Corp (DHR.US), Edinburgh Investment Trust PLC (EDIN.UK), Experian PLC (EXPN.UK), Gazprom Neft' PAO - ADR (GAZ.UK), Bilfinger SE (GBF.DE), Gerresheimer AG (GXI.DE), H&R Block Inc (HRB.US), Medtronic INC (MDT.US), PayPoint PLC (PAY.UK), Sempra Energy (SRE.US), Stalexport Autostrady SA (STX.PL), Uniti Group Inc (UNIT.US), United Utilities Group PLC (UU.UK), DENTSPLY SIRONA Inc (XRAY.US)

26.06 Friday - dividends on Canadian Imperial Bank of Commerce (CM.US), Ebro Foods SA (EBRO.ES), La Francaise des Jeux SAEM (FDJ.FR), FedEx Corp (FDX.US), Pharma Mar SA (PHM.ES), Zimmer Biomet Holdings Inc (ZBH.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

Thursday - June 18, 2020
9:39 PM

Rollover on 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.., 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

2020-06-18

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

 - NED25., NED25.., NED25, NED25+ 105 swap points for long position; -105 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -90 swap points for long position; 90 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 300 swap points for long position; -300 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 280 swap points for long position; -280 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 385 swap points for long position; -385 swap points for short position

 - UK.100.., UK.100., UK.100, UK100, UK.100+ 430 swap points for long position; -430 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 62 swap points for long position; -62 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 147 swap points for long position; -147 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 10 swap points for long position; -10 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 35 swap points for long position; -35 swap points for short position

XTB

12:53 PM

Rollover on 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.., 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

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.., 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. -38.0 index points

- SUI20+, SUI20.., SUI20., SUI20 approx. -30 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.086 USD

- AUT20+, AUT20, AUT20.. approx. -29 index points

- W.20.., W20, W.20., W.20+, W.20 approx. -3.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.90 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -28.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -28.5 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -140 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -42.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -57 index points

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

Wednesday - June 17, 2020
9:32 PM

Rollover on MEXComp, MEXComp+, MEXComp., MEXComp.., 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..

Today, there is a change of delivery date for MEXComp, MEXComp+, MEXComp., MEXComp.., 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:

 - USFANG+, USFANG.., USFANG -17 swap points for long position; 17 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 1325 swap points for long position; -1325 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ 127 swap points for long position; -127 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -533 swap points for long position; 533 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 110 swap points for long position; -110 swap points for short position

 - US2000+, US2000, US2000., US2000.. 32 swap points for long position; -32 swap points for short position

XTB

2:07 PM

Rollover on MEXComp, MEXComp+, MEXComp., MEXComp.., 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..

Today, at the end of trading day MEXComp, MEXComp+, MEXComp., MEXComp.., 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:

- US2000+, US2000, US2000., US2000.. approx. -3.3 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 770 index points

- US.30., US.30.., US.30, US30, US.30+ approx. -130 index points

- USFANG+, USFANG.., USFANG approx. -0.5 index points

- US.500+, US500, US.500, US.500.., US.500. approx. -9.7 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -16.00 index points

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

Tuesday - June 16, 2020
9:45 PM

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50..

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - RUS50, RUS50+, RUS50., RUS50.. 256 swap points for long position; -256 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 45 swap points for long position; -45 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -200 swap points for long position; 200 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -27 swap points for long position; 27 swap points for short position

XTB

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