Company News

Tuesday - December 7, 2021
10:32 PM

Rollover on JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200..

2021-12-07

Today, there is a change of delivery date for JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 40 swap points for long position; -40 swap points for short position

 - KOSP200., KOSP200.., KOSP200, KOSP200+ 35 swap points for long position; -35 swap points for short position

XTB

1:13 PM

Rollover on JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200..

Today, at the end of trading day JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200. and KOSP200.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225, JAP225., JAP225+, JAP225.. approx. -60 index points

- KOSP200., KOSP200.., KOSP200, KOSP200+ approx. -3.5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.. 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

Friday - December 3, 2021
8:52 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

                                              

Rollovers:

07.12 Tuesday - JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+
09.12 Thursday  -  VOLX, VOLX., VOLX.., VOLX+, USDIDX, USDIDX., USDIDX.., USDIDX+

Dividends (paid in cash):

06.12 Monday - US100.cash, US500.cash, FRA40.cash
07.12 Tuesday - US500.cash
08.12 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash
09.12 Thursday - US500.cash
10.12 Friday - US500.cash, FRA40.cash, HK.cash

Holidays (change in trading hours):

08.12 Wednesday - USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

06.12 Monday - dividends on Alamos Gold Inc - class A (AGI.US), BlackRock Inc (BLK.US), Popular Inc (BPOP.US), Cigna Corp (CI.US), Citrix Systems Inc  (CTXS.US), Nordic American Tanker Ltd (NAT.US), Novolipetsk Steel PJSC - GDR (NLMK.UK), Ross Stores Inc (ROST.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), Telenet Group Holding NV (TNET.BE), Vishay Intertechnology Inc (VSH.US), Weber Inc - class A (WEBR.US), WR Berkley Corp (WRB.US)


07.12 Tuesday - dividends on AB SA (ABE.PL), Ameren Corp (AEE.US), Avance Gas Holding Ltd (AGAS.NO), AMETEK Inc (AME.US), Avance Gas Holding Ltd / CLOSE ONLY (AVANCE.NO), B2Gold Corp (BTG.US), Electronic Arts Inc (EA.US), First American Financial Corp (FAF.US), Guess? Inc (GES.US), Thales SA (HO.FR), Harley-Davidson Inc (HOG.US), HP Inc (HPQ.US), Kohl's Corp (KSS.US), Texas Pacific Land Trust (TPL.US)


08.12 Wednesday - dividends on Brown-Forman Corp (BFB.US), Lyxor CAC 40 UCITS ETF (Dist EUR) (CAC.FR), Canadian National Railway Co. (CNI.US), Franco-Nevada Corp (FNV.US), Golden Ocean Group Ltd (GOGL.NO), Halliburton Co (HAL.US), Lyxor Hong Kong HSI UCITS ETF (Dist EUR) (HSI.FR), International Seaways Inc (INSW.US), Jack in the Box Inc (JACK.US), Kimco Realty Corp (KIM.US), Krynicki Recykling SA (KRC.PL), MDU Resources Group Inc (MDU.US), Medical Properties Trust Inc (MPW.US), Newmont Mining Corp (NEM.US), Public Service Enterprise Grou (PEG.US), Proximus SADP (PROX.BE), Grupa Zywiec SA (ZWC.PL)

 

09.12 Thursday - dividends on Automatic Data Processing Inc (ADP.US), American Eagle Outfitters Inc (AEO.US), Becton Dickinson and Co (BDX.US), CME Group Inc  (CME.US), CNO Financial Group Inc (CNO.US), Dick's Sporting Goods Inc (DKS.US), Devon Energy Corp (DVN.US), First Horizon National Corp (FHN.US), Halfords Group PLC (HFD.UK), Hewlett Packard Enterprise Co (HPE.US), Intermediate Capital Group PLC (ICP.UK), Kimberly-Clark Corp (KMB.US), Lear Corp (LEA.US), MGM Resorts International (MGM.US), Nothern Trust Corp  (NTRS.US), Occidental Petroleum Corp (OXY.US), PPL Corp (PPL.US), Redde Northgate PLC (REDD.UK), Star Bulk Carriers Corp (SBLK.US), Speedy Hire PLC (SDY.UK), South Jersey Industries Inc (SJI.US), Simon Property Group Inc (SPG.US), SpartanNash Co (SPTN.US), TEGNA Inc (TGNA.US), Travelers Cos Inc (TRV.US), Textron Inc (TXT.US), UWM Holdings Corp - class A (UWMC.US), VF Corp (VFC.US), Williams Cos Inc (WMB.US), Wal-Mart Stores Inc (WMT.US)


10.12 Friday - dividends on FedEx Corp(FDX.US), Fidelity National Information (FIS.US), Spirit AeroSystems Holdings Inc - class A  (SPR.US)

 

Holidays in the following week:

06.12.2021 - Finland Stock Exchange - 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.

XTB

Thursday - December 2, 2021
10:24 PM

Rollover on BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., EMISS, EMISS+, EMISS., EMISS.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y..

2021-12-02

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., EMISS, EMISS+, EMISS., EMISS.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 17 swap points for long position; -17 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -173 swap points for long position; 173 swap points for short position

 - EMISS., EMISS, EMISS+, EMISS.. -39 swap points for long position; 39 swap points for short position

XTB

12:46 PM

Rollover on BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., EMISS, EMISS+, EMISS., EMISS.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y..

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., EMISS, EMISS+, EMISS., EMISS.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. 1.72 index points

- EMISS., EMISS, EMISS+, EMISS.. approx. 0.46 USD

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.17 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., EMISS, EMISS+, EMISS., EMISS.. 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

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Losses can exceed deposits