Company News

Tuesday - June 22, 2021
11:36 PM

Rollover on CORN, CORN+, CORN., CORN.., OIL, OILs, OILs+, OILs., OILs.., WHEAT, WHEAT+, WHEAT., WHEAT..

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

These are:

 - WHEAT.., WHEAT+, WHEAT., WHEAT -400 swap points for long position; 400 swap points for short position

 - CORN., CORN+, CORN, CORN.. 10675 swap points for long position; -10675 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. 73 swap points for long position; -73 swap points for short position

XTB

2:09 PM

Rollover on CORN, CORN+, CORN., CORN.., OIL, OILs, OILs+, OILs., OILs.., WHEAT, WHEAT+, WHEAT., WHEAT..

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

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.76 USD

- CORN., CORN+, CORN, CORN.. approx. -89.75 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 4.50 index points

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

Friday - June 18, 2021
7:03 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

22.06 Tuesday – OIL, OILs, OILs., OILs.., OILs+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+

24.06 Thursday – HKcomp, HKcomp., HKcomp.., HKcomp+, CHNcomp, CHNcomp., CHNcomp.., CHNcomp+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

 

Dividends (paid in cash):
21.06 Monday – ITA40.cash, SPA35.cash

22.06 Tuesday - EU50.cash, FRA40.cash, US500.cash,

23.06 Wednesday – EU50.cash, FRA40.cash, HK.cash, SPA35.cash, UK100.cash, US500.cash,

24.06 Thursday – US100.cash, US500.cash

25.06 Friday – HK.cash, SPA35.cash

 

Holidays (change in trading hours):

21.06 Monday - USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

21.06 Monday - dividends on Amica SA (AMC.PL), Amphenol Corp - class A (APH.US), Broadcom Ltd (AVGO.US), B2Gold Corp (BTG.US), Deutsche Euroshop AG (DEQ.DE), EXOR (EXO.IT), La Francaise des Jeux SAEM (FDJ.FR), SPDR Euro Stoxx 50 ETF (FEZ.US), Federal Realty Investment Trus (FRT.US), Ion Beam Applications SA (IBAB.BE), K2 Internet SA (K2I.PL), Klepierre (LI.FR), LTC Properties Inc (LTC.US), Medifast Inc (MED.US), Pirelli & C SpA (PIRC.IT), Poste Italiane SpA (PST.IT), PowerShares QQQ Trust Series 1 ETF (QQQ.US), Rent-A-Center Inc (RCII.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), STMicroelectronics NV - ADR (STM.US), Telecom Italia SpA (TIT.IT), Telecom Italia SpA/Milano - savings share (TITR.IT), Terna Rete Elettrica Nazionale (TRN.IT), Toro Co (TTC.US), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Wirtualna Polska Holding SA (WPL.PL), 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)

22.06 Tuesday - dividends on ACS Actividades de Construccion y Servicios (ACS.ES), Direxion Daily Financial Bull 3X Shares (Dist. USD) (FAS.US), Fabryki Mebli Forte SA (FTE.PL), Iliad SA (ILD.FR), Novolipetsk Steel PJSC - GDR (NLMK.UK), PlayWay SA (PLW.PL), Direxion Daily Semiconductors Bull 3x Shares (SOXL.US), Total SE - ADR (TOT.US), ProShares UltraPro QQQ ETF (TQQQ.US)

23.06 Wednesday - dividends on Asseco South Eastern Europe SA (ASE.PL), Carrier Global Corp (CARR.US), Ciech SA (CIE.PL), Faes Farma SA (FAE.ES), KRUK SA (KRU.PL), Virbac SA (VIRP.FR), Vivendi SA (VIV.FR)

24.06 Thursday - dividends on Azkoyen SA (AZK.ES), British Land Co PLC (BLND.UK), Bluerock Residential Growth REIT Inc - class A (BRG.US), CyrusOne Inc (CONE.US), Danaher Corp (DHR.US), Experian PLC (EXPN.UK), Flowserve Corp (FLS.US), Gazprom Neft' PAO - ADR (GAZ.UK), H&R Block Inc (HRB.US), International Flavors & Fragrances Inc (IFF.US), IMCD NV (IMCD.NL), JD Sports Fashion PLC (JD.UK), Medtronic PLC (MDT.US), Magnit PJSC - GDR (MGNT.UK), PayPoint PLC (PAY.UK), Pembina Pipeline Corp (PBA.US), Philip Morris International Inc (PM.US), Polo Ralph Lauren Corp - class A (RL.US), Tate & Lyle PLC (TATE.UK), T Rowe Price Group Inc (TROW.US), United Utilities Group PLC (UU.UK), Vanguard Global ex US Real Estate ETF (Dist, USD) (VNQI.US), Vodafone Group PLC (VOD.UK), WR Berkley Corp (WRB.US), DENTSPLY SIRONA Inc (XRAY.US)

25.06 Friday - dividends on Cerner Corp (CERN.US), Canadian Imperial Bank of Commerce (CM.US), FedEx Corp (FDX.US), Prospect Capital Corp (PSEC.US), Sunex SA (SNX.PL), Zimmer Biomet Holdings Inc (ZBH.US)


Holidays in the following week:

25.06.2021 - NASDAQ OMX - Stockholm - No trading
25.06.2021 - NASDAQ OMX - Helsinki - 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

Thursday - June 17, 2021
9:19 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, 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.. 16 swap points for long position; -16 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 130 swap points for long position; -130 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 170 swap points for long position; -170 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 750 swap points for long position; -750 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -22 swap points for long position; 22 swap points for short position

 - SUI20+, SUI20.., SUI20., SUI20 19 swap points for long position; -19 swap points for short position

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 73 swap points for long position; -73 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 210 swap points for long position; -210 swap points for short position

 - NED25., NED25.., NED25, NED25+ 35 swap points for long position; -35 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 170 swap points for long position; -170 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 280 swap points for long position; -280 swap points for short position

XTB

1:40 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. -11.5 index points 
- W.20.., W20, W.20., W.20+, W.20 approx. -33.0 index points 
- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -76 index points 
- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -20.0 index points 
- SUI20+, SUI20.., SUI20., SUI20 approx. -18 index points 
- NED25., NED25.., NED25, NED25+ approx. -0.35 index points 
- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -170 index points 
- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -75.5 index points 
- AUT20+, AUT20, AUT20.. approx. -16 index points 
- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.025 USD 
- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -16.0 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

11:53 AM

Halted trading on FRA40 and NED25

Trading on FRA40 and NED25 will be resumed at 1:15 pm.
XTB
 

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