Company News

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -28 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -5.0 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 2.09 index points

- NED25., NED25.., NED25, NED25+ approx. 0.45 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NED25, NED25+, NED25., NED25.., 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

Today, there is a change of delivery date for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. 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+ 62 swap points for long position; -62 swap points for short position

XTB

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

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

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

Rollovers, holidays and dividends in the following week:
 

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

13.10 Wednesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

14.10 Thursday – FRA40, FRA40., FRA40.., FRA40+,  SPA35, SPA35., SPA35.., SPA35+,  NED25, NED25., NED25.., NED25+, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

12.10 Tuesday – US500.cash

13.10 Wednesday – UK100.cash, US500.cash

14.10 Thursday – US500.cash

Holidays (change in trading hours):

11.10 Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, USDCLP, USDCLP., USDCLP.., USDCLP+  - no trading

12.10 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

14.10 Thursday – CHNcomp, CHNcomp., CHNcomp.., CHNcomp+, HKComp, HKComp., HKComp.., HKComp+, HK.cash - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Dear all,

Below you can find a list of ex-dates for corporate actions for the next week:

11.10 Monday- dividends on Tatneft PAO - ADR  (ATAD.UK), Grupo Catalana Occidente SA (GCO.ES)

12.10 Tuesday - dividends on InterDigital Inc (IDCC.US)

13.10 Wednesday - dividends on Accenture PLC - class A  (ACN.US), Cabot Oil & Gas Corp (COG.US), Lennar Corp (LEN.US)

14.10 Thursday - dividends on Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Acuity Brands Inc (AYI.US), Close Brothers Group PLC (CBG.UK), EOG Resources INC (EOG.US), Freeport-McMoRan Inc (FCX.US), Foot Locker Inc (FL.US), Graham Holdings Co - class B (GHC.US), Harmony Gold Mining Company Ltd - ADR (HMY.US), Howden Joinery Group PLC (HWDN.UK), IDEX Corp (IEX.US), Jacobs Engineering Group Inc (J.US), Mid-America Apartment Communit (MAA.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Bank OZK (OZK.US), PennyMac Mortgage Investment Trust (PMT.US), PNC Financial Services Group Inc (PNC.US), Shaw Communications Inc (SJR.US), Spirax-Sarco Engineering PLC (SPX.UK), Trinity Industries Inc (TRN.US), Tesco PLC (TSCO.UK), WPP PLC (WPP.UK), Watsco Inc (WSO.US)

15.10 Friday - dividends on SPDR Dow Jones Industrial Average Trust ETF  (DIA.US), iShares STOXX Europe 600 Ind Goods & Serv (Dist, EUR) (EXH4.DE), Hormel Foods Corp (HRL.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (Dist EUR) (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE)

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.Kind regards,

The XTB Team