Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

22.09 Thursday – OIL, OILs, OILs.., OILs+, CATTLE

Dividends (paid in cash):

There are no dividends paid in the following week.

Holidays in the following week:     

19.09 Monday - UK100, UK.100, UK.100.., UK.100+, JAP225, JAP225.., JAP225+, USDCLP, USDCLP.., USDCLP+ - no trading

COCOA, COCOA.., COCOA+, SUGAR, SUGARs, SUGARs.., SUGARs+, COFFEE, COFFEE.., COFFEE+ - trading from 13:30

22.09 Thursday –  AUS200, AUS200.., AUS200+ - trading from 9:15

23.09 Friday - JAP225, JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

19.09 Monday - dividends on Amphenol Corp - class A  (APH.US), Best Buy Co Inc (BBY.US), Cyfrowy Polsat SA (CPS.PL), Dine Brands Global Inc (DIN.US), Ecolab Inc (ECL.US), Eni SpA (ENI.IT), SPDR Euro Stoxx 50 ETF (FEZ.US), Ferro SA (FRO.PL), Main Street Capital Corp (MAIN.US), Medifast Inc (MED.US), Mediaset SpA (MS.IT), Potlatchdeltic Corp (PCH.US), PowerShares QQQ Trust Series 1 ETF (QQQ.US), Global X NASDAQ 100 Covered Call ETF (Dist, USD) (QYLD.US), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), UWM Holdings Corp - class A (UWMC.US), Vanguard FTSE Developed Market ETF  (VEA.US), Vanguard Total World Stock ETF  (VT.US), Vanguard FTSE Emerging Markets ETF (VWO.US), 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); rights offering on Securitas AB (SECUB.SE)

20.09 Tuesday - dividends on B2Gold Corp (BTG.US), Firma Oponiarska Debica SA (DBC.PL), Lokum Deweloper SA (LKD.PL), Orion Engineered Carbons SA (OEC.US), Omnicom Group Inc (OMC.US), Restaurant Brands International Inc (QSR.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 Euro Dividend Aristocrats ETF (Dist, EUR) (SPYW.DE), Seagate Technology PLC (STX.US), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Vistra Energy Corp (VST.US); split on  Schroders PLC (SDR.UK) ratio 5 for 1

21.09 Wednesday - dividends on Avago Technologies Ltd (AVGO.US), Cie Financiere Richemont SA (CFR.CH), Designer Brands Inc - class A (DBI.US), Total SA (FP.FR), Federal Realty Investment Trus (FRT.US), Gladstone Investment Corp (GAIN.US), LTC Properties Inc (LTC.US), Norsk Hydro ASA (NHY.NO), PulteGroup Inc (PHM.US), Smith & Wesson Brands Inc (SWBI.US), ProShares UltraPro QQQ ETF  (TQQQ.US), TotalEnergies SE (TTE.FR), Marriott Vacations Worldwide Corp (VAC.US), VICI Properties Inc (VICI.US), Votum SA (VOT.PL), West Fraser Timber Co Ltd (WFG.US), YY Inc. - ADR (YY.US)

21.09 Thursday - dividends on Axfood AB (AXFO.SE), Crest Nicholson Holdings plc (CRST.UK), Essentra PLC (ESNT.UK), Hargreaves Lansdown PLC (HL.UK), International Flavors & Fragra (IFF.US), IG Group Holdings PLC (IGG.UK), World Fuel Services Corp (INT.US), Kenmare Resources PLC (KMR.UK), Medtronic INC (MDT.US), Mennica Skarbowa SA (MNS.PL), Pembina Pipeline Corp (PBA.US), Redrow PLC (RDW.UK), SPIE SA (SPIE.FR), Sempra Energy (SRE.US), Wielton SA (WLT.PL)

22.09 Friday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), MCI Capital SA (MCI.PL), Tieto OYJ (TIE1V.FI), Vanguard REIT ETF (VNQ.US), Vanguard Total Stock Market ETF  (VTI.US), WR Berkley Corp (WRB.US)


Holidays in the following week:

9/19/2022 - London 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.

Equity Offer Changes 08.09 - 15.09

There were no changes.

XTB

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, LSGASOIL, 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, USDIDX, USDIDX+, USDIDX.., 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:

 - SUI20+, SUI20.., SUI20., SUI20 3 swap points for long position; -3 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 132 swap points for long position; -132 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -48 swap points for long position; 48 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ -130 swap points for long position; 130 swap points for short position

 - LSGASOIL 2300 swap points for long position; -2300 swap points for short position

 - NED25., NED25.., NED25, NED25+ -10 swap points for long position; 10 swap points for short position

 - AUT20+, AUT20, AUT20.. -6 swap points for long position; 6 swap points for short position

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

 - EU.50+, EU.50.., EU.50., EU.50, EU50 70 swap points for long position; -70 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

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 12 swap points for long position; -12 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -100 swap points for long position; 100 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 259 swap points for long position; -259 swap points for short position

XTB

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, LSGASOIL, 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, USDIDX, USDIDX+, USDIDX.., 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:

- SUI20+, SUI20.., SUI20., SUI20 approx. -4 index points

- AUT20+, AUT20, AUT20.. approx. 6 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. 13.0 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 9.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -10 index points

- NED25., NED25.., NED25, NED25+ approx. 0.03 index points

- USDIDX.., USDIDX+, USDIDX approx. -0.255 index points

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

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. 23.0 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -8.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.062 USD

- LSGASOIL approx. -24.00 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 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.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

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

These are:

 - US.500+, US500, US.500, US.500.., US.500. -180 swap points for long position; 180 swap points for short position

 - US2000+, US2000, US2000., US2000.. -63 swap points for long position; 63 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ -102 swap points for long position; 102 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -8025 swap points for long position; 8025 swap points for short position

XTB