Company News

Friday - September 13, 2019
9:31 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.09 Wednesday - US.30, US.30., US.30.., US.30+, US.100, US.100., US.100.., US.100+, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, AUS200, AUS200., AUS200.., AUS200+, MEXComp, MEXComp+, MEXComp., MEXComp.., USFANG, USFANG+, USFANG..

19.09 Thursday - UK100, UK100., UK100.., UK100+, DE30, DE30., DE30.., DE30+, EU50, EU50., EU50.., EU50+, FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, ITA40, ITA40., ITA40.., ITA40+, SUI20, SUI20., SUI20.., SUI20+, W20, W20., W20.., W20+, NED25, NED25., NED25.., NED25+, RUS50, RUS50., RUS50.., RUS50+, AUT20, AUT20., AUT20.., AUT20+,NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OIL., OIL.., OIL+

Dividends (paid in cash):

16.09 Monday – ITA40.cash, HKcash

18.09 Wednesday – US500.cash

19.09 Thursday – US100.cash, US500.cash

20.09 Friday – EU50.cash

Due to national holidays trading on following instruments will be cancelled:

16.09 Monday – JAP225, JAP225., JAP225.., JAP225+, MEXComp, MEXComp., MEXComp.., MEXComp+ – no trading

18.09 Wednesday – USDCLP, USDCLP., USDCLP..,USDCLP+ - – no trading

19.09 Thursday – USDCLP, USDCLP., USDCLP..,USDCLP+ - – no trading

20.09 Friday – USDCLP, USDCLP., USDCLP..,USDCLP+ - – no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

16.09 Monday – dividends on American International Group Inc (AIG.US), Amphenol Corp (APH.US), CCC SA (CCC.PL), Ecolab Inc (ECL.US), Huntington Bancshares Inc/OH (HBAN.US), Harley-Davidson Inc (HOG.US), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Severstal PJSC (SVST.UK), iShares Core EURO STOXX 50 UCITS ETF DE (SX5EEX.DE), Thermo Fisher Scientific Inc (TMO.US)

17.09 Tuesday – dividends on Altra Industrial Motion Corp (AIMC.US), Cincinnati Financial Corp (CINF.US), Ence Energia y Celulosa SA (ENC.ES), Las Vegas Sands Corp (LVS.US), PulteGroup Inc (PHM.US), Tupperware Brands Corp (TUP.US)

18.09 Wednesday – dividends on Aaron's Inc (AAN.US), Best Buy Co Inc (BBY.US), Cie Financiere Richemont SA (CFR.CH), Main Street Capital Corp (MAIN.US), Synovus Financial Corp (SNV.US), Solaris Oilfield Infrastructure Inc (SOI.US), Marriott Vacations Worldwide Corp (VAC.US), WR Berkley Corp (WRB.US)

19.09 Thursday – dividends on Advance Auto Parts Inc (AAP.US), Chubb Ltd (CB.US), Capitala Finance Corp (CPTA.US), Crest Nicholson Holdings plc (CRST.UK), Drax Group PLC (DRX.UK), Eversource Energy (ES.US), Flowserve Corp (FLS.US), LTC Properties Inc (LTC.US), Omnicom Group Inc (OMC.US), Parsley Energy Inc (PE.US), Petrofac Ltd (PFC.UK), Prologis Inc (PLD.US), Playtech Plc (PTEC.UK), Royal Caribbean Cruises Ltd (RCL.US), Redrow PLC (RDW.UK), Sabre Corp (SABR.US), Sempra Energy (SRE.US), Tiffany & Co (TIF.US), Taiwan Semiconductor Manufacturing Co Ltd (TSM.US), UNITE Group PLC/The (UTG.UK), Wartsila OYJ Abp (WRT1V.FI)

20.09 Friday – dividends on Firma Oponiarska Debica SA (DBC.PL), Federal Realty Investment Trust (FRT.US), International Flavors & Fragrances Inc (IFF.US), Oxford Square Capital Corp (OXSQ.US), Rent-A-Center Inc/TX (RCII.US)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 - September 12, 2019
10:26 PM

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX..

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

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 7 swap points for long position; -7 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -205 swap points for long position; 205 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 432 swap points for long position; -432 swap points for short position

XTB

11:55 AM

Rollover on OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX..

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

- VOLX+, VOLX.., VOLX., VOLX approx. 1.50 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.07 USD

- USDIDX.., USDIDX+, USDIDX approx. -0.440 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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 - September 11, 2019
10:15 PM

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

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

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 180 swap points for long position; -180 swap points for short position

XTB

10:35 AM

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

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

- JAP225, JAP225., JAP225+, JAP225.. approx. -180 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

Tuesday - September 10, 2019
10:17 PM

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

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

These are:

 - KOSP200., KOSP200.., KOSP200, KOSP200+ -1 swap points for long position; 1 swap points for short position

XTB

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Trading CFDs on a leveraged basis involves a significant amount of risk. They may not be suitable for everyone, so please ensure you fully understand all of the risks.

Forex and CFDs are leveraged products and can result in losses that exceed your deposits. Please ensure you fully understand all of the risks.

Losses can exceed deposits

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