Company News

Friday - 20 March 2020
06:02

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

24.03 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OILs, OILs., OILs.., OILs+, OIL

Dividends (paid in cash):

23.03 Monday – US100.cash, US500.cash, FRA40.cash, SPA35.cash,
25.03 Wednesday – US100.cash, US500.cash, UK100.cash,
27.03 Friday – US100.cash, US500.cash, FRA40.cash, EU50.cash

Holidays (change in trading hours):

There are no holidays in the following week.

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

23.03 - dividends on SPDR Euro Stoxx 50 ETF (FEZ.US), TechnipFMC PLC (FTI.FR), FMC Technologies Inc (FTI.US), Invesco India Exchange-Traded Fund Trust (PIN.US), PowerShares QQQ Trust Series 1 ETF (QQQ.US), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), SPDR S&P Homebuilders ETF (XHB.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), SPDR S&P Metals & Mining ETF (XME.US), SPDR S&P Oil & Gas Exploration ETF (XOP.US), SPDR S&P Retail ETF (XRT.US)

24.03 - dividends on Bankinter SA (BKT.ES), Bluerock Residential Growth REIT Inc - class A (BRG.US), DXC Technology Co (DXC.US), Lam Research Corp (LRCX.US), AP Moeller - Maersk A/S - class A (MAERSKA.DK), AP Moeller - Maersk A/S - class B (MAERSKB.DK), Altria Group Inc (MO.US), Pembina Pipeline Corp (PBA.US), Skandinaviska Enskilda Banken AB (SEBA.SE), Direxion Daily Semiconductors Bull 3x Shares (SOXL.US), Seagate Technology (STX.US), Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW.NL)

25.03 - dividends on Cypress Semiconductor Corp (CY.US), iShares Nasdaq Biotechnology Index ETF (IBB.US), International Flavors & Fragra (IFF.US), iShares Core S&P Mid-Cap ETF (IJH.US), iShares Core S&P Small-Cap ETF (IJR.US), iShares US Aerospace & Defense ETF (ITA.US), iShares U.S. Home Construction ETF (ITB.US), iShares Core S&P Total US Stock Market ETF (ITOT.US), iShares S&P 500 Value ETF (IVE.US), iShares Core S&P 500 ETF (IVV.US), iShares Russell 1000 Growth ETF (IWF.US), iShares Russell 2000 Value ETF (IWN.US), H Lundbeck A/S (LUN.DK), Vail Resorts Inc (MTN.US), iShares S&P 100 ETF (OEF.US), ProShares Short QQQ ETF (PSQ.US), ProShares UltraShort QQQ ETF (QID.US), ProShares Ultra QQQ ETF (QLD.US), ProShares Short Russell2000 (RWM.US), SimCorp A/S (SIM.DK), iShares PHLX Semiconductor ETF (SOXX.US), Proshares Ultra S&P 500 ETF (SSO.US), ProShares UltraShort 20+ Year ETF (TBT.US), ProShares UltraPro QQQ ETF (TQQQ.US), ProShares UltraPro Dow30 (UDOW.US), ProShares UltraPro S&P 500 (UPRO.US), Wheaton Precious Metals Corp (WPM.US)

26.03 - dividends on British American Tobacco PLC (BATS.UK), British Land Co PLC (BLND.UK), Canadian Imperial Bank of Commerce (CM.US), CyrusOne Inc (CONE.US), Danaher Corp (DHR.US), Ferguson PLC (FERG.UK), FLSmidth & Co A/S (FLS.DK), Flowserve Corp (FLS.US), Go-Ahead Group PLC (GOG.UK), Medtronic INC (MDT.US), Nordea Bank AB (NDA.DK), Nordea Bank Abp (NDA.FI), Nordea Bank AB (NDA.SE), Orion Oyj (ORNBV.FI), Prudential PLC (PRU.UK), Pearson PLC (PSON.UK), Randstad Holding NV (RAND.NL), Royal Bank of Scotland Group PLC (RBS.UK), Polo Ralph Lauren Corp - class A (RL.US), Schroders PLC (SDR.UK), SGS SA (SGSN.CH), Svenska Handelsbanken AB (SHBA.SE), TerraForm Power Inc - class A (TERP.US), DENTSPLY SIRONA Inc (XRAY.US), Zimmer Biomet Holdings Inc (ZBH.US)

27.03 - dividends on Sartorius Stedim Biotech (DIM.FR), Givaudan SA (GIVN.CH), Gjensidige Forsikring ASA (GJF.NO), Metsa Board OYJ (METSB.FI), Novo Nordisk A/S (NOVOB.DK), Novo Nordisk A/S - ADR (NVO.US), Skanska AB (SKAB.SE), SKF AB (SKFB.SE), Swedbank AB (SWEDA.SE), Tieto OYJ (TIE1V.FI), Toro Co (TTC.US), Xerox Corp (XRX.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 - 19 March 2020
22:42

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NATGAS, NED25, SPA.35, SUI20, UK.100, W.20

Dear Client,

Today, there is a change of delivery date for AUT20, DE.30, EU.50, FRA.40, ITA.40, NATGAS, NED25, SPA.35, SUI20, UK.100, W.20, instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - DE30,  180 swap points for long position; -180 swap points for short position

 - NED25,  160 swap points for long position; -160 swap points for short position

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

 - ITA.40,  287 swap points for long position; -287 swap points for short position

 - UK.100,  420 swap points for long position; -420 swap points for short position

 - NATGAS,  -72 swap points for long position; 72 swap points for short position

 - EU.50,  730 swap points for long position; -730 swap points for short position

 - SUI20, 182 swap points for long position; -182 swap points for short position

 - SPA35,  51 swap points for long position; -51 swap points for short position

 - FRA.40,  160 swap points for long position; -160 swap points for short position

 - AUT20,  119 swap points for long position; -119 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

13:04

Rollver on AUT20, DE.30, EU.50, FRA.40, ITA.40, NATGAS, NED25, SPA.35, SUI20, UK.100, W20

Dear Client,

Today, at the end of trading day AUT20, DE.30, EU.50, FRA.40, ITA.40, NATGAS, NED25, SPA.35, SUI20, UK.100,  and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35,  approx. -59 index points

- EU.50,  approx. -69.0 index points

- SUI20,  approx. -184 index points

- DE30,  approx. -22.0 index points

- ITA.40,  approx. -285 index points

- UK.100,  approx. -37.0 index points

- NATGAS,  approx. 0.051 USD

- FRA.40, approx. -17.0 index points

- W.20,  approx. 7.0 index points

- NED25,  approx. -1.75 index points

- AUT20,  approx. -121 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

10:06

Trading halted on AUT20

Dear Client,

Due to increased volatility at the markets, trading on AUT20 was temporary halted on the underlying exchange. Trading will be resumed as soon as possible.

Kind Regards,
XTB

Wednesday - 18 March 2020
22:57

Rollover on MEXComp, US.100, US.30, US.500, US100, US2000, US30, US500, USFANG

Dear Client,
 

Today, there is a change of delivery date for MEXComp, US.100, US.30, US.500, US100, US2000, US30, US500, USFANG,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - USFANG,  0 swap points for long position; 0 swap points for short position

 - US.100,  1850 swap points for long position; -1850 swap points for short position

 - US2000,  61 swap points for long position; -61 swap points for short position

 - US.500,  123 swap points for long position; -123 swap points for short position

 - US.30,  101 swap points for long position; -101 swap points for short position

 - MEXComp,  -166 swap points for long position; 166 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

14:15

Rollover on MEXComp, US.100, US.30, US.500, US100, US2000, US30, US500, USFANG

Dear Client,

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

- US.100,  approx. -12.75 index points

- USFANG,  approx. 6.0 index points

- US.500,  approx. -11.0 index points

- MEXComp, approx. 75 index points

- US2000,  approx. -7.0 index points

- US.30,  approx. -100 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

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