Company News

Today, at the end of trading day 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:

- USDIDX.., USDIDX+, USDIDX approx. -0.005 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 1.77 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

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.. 200 swap points for long position; -200 swap points for short position

 - KOSP200.., KOSP200., KOSP200, KOSP200+ 7 swap points for long position; -7 swap points for short position

XTB

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:

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. -0.7 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -200 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

07.09 Tuesday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+
09.09 Thursday- VOLX, VOLX., VOLX.., VOLX+, USDIDX, USDIDX., USDIDX.., USDIDX+

Dividends (paid in cash):

06.09 Monday - US500.cash
07.09 Tuesday - US500.cash, HK.cash
08.09 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash, EU50.cash, HK.cash
09.09 Thursday - US30.cash, US500.cash, HK.cash
10.09 Friday - US100.cash, US500.cash, HK.cash

Holidays (change in trading hours):

06.09 Monday– CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, COCOA, COCOA., COCOA.., COCOA+ - no trading

06.09 Monday– US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, US30.cash, US100.cash, US500.cash, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs., SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM., PLATINIUM.., PLATINIUM+, PALLADIUM.., PALLADIUM+ - trading till 19:00 (CEST)

VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30 (CEST)

OIL, OILs, OILS., OILs.., OILS+ - trading till 19:30 (CEST)

07.09 Tuesday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

07.09 Tuesday - dividends on Ameren Corp (AEE.US), Barings BDC Inc (BBDC.US), Cigna Corp (CI.US), Canadian National Railway Co (CNI.US), First American Financial Corp (FAF.US), Guess? Inc (GES.US), HP Inc (HPQ.US), Kohl's Corp (KSS.US), Public Service Enterprise Grou (PEG.US), Texas Pacific Land Trust (TPL.US), Yara International ASA (YAR.NO)

08.09 Wednesday - dividends on Becton Dickinson and Co (BDX.US), Edgewell Personal Care Co (EPC.US), Ferro SA (FRO.PL), International Seaways Inc (INSW.US), Jack Henry & Associates Inc (JKHY.US), Kimco Realty Corp (KIM.US), MDU Resources Group Inc (MDU.US), Mennica Skarbowa SA (MNS.PL), Newmont Mining Corp (NEM.US), PetroChina Co Ltd - ADR (PTR.US), Simon Property Group Inc (SPG.US), Scorpio Tankers Inc (STNG.US)
09.09 Thursday - dividends on Automatic Data Processing Inc (ADP.US), Air Lease Corp - class A (AL.US), Anthem Inc (ANTM.US), Avast PLC (AVST.UK), Big Lots Inc (BIG.US), Popular Inc (BPOP.US), CME Group Inc (CME.US), CNO Financial Group Inc (CNO.US), Croda International PLC (CRDA.UK), CRH PLC (CRH.UK), Citrix Systems Inc  (CTXS.US), Dick's Sporting Goods Inc (DKS.US), Derwent London PLC (DLN.UK), Exponent Inc (EXPO.US), First Horizon National Corp (FHN.US), Fidelity National Information Services Inc (FIS.US), Fortive Corp (FTV.US), Golden Ocean Group Ltd (GOGL.NO), Global Payments Inc (GPN.US), Greggs PLC (GRG.UK), Hochschild Mining PLC (HOC.UK), Harley-Davidson Inc  (HOG.US), H&R Block Inc (HRB.US), Kimberly-Clark Corp  (KMB.US), MGM Resorts International (MGM.US), Nasdaq Inc (NDAQ.US), Nothern Trust Corp  (NTRS.US), Occidental Petroleum Corp (OXY.US), Bank Pekao SA (PEO.PL), Polymetal International PLC (POLY.UK), PPL Corp (PPL.US), South Jersey Industries Inc (SJI.US), China Petroleum & Chemical Corp - ADR (SNP.US), Hanover Insurance Group Inc (THG.US), Travelers Cos Inc (TRV.US), Textron Inc (TXT.US), UWM Holdings Corp - class A (UWMC.US), VF Corp (VFC.US), Vishay Intertechnology Inc (VSH.US), Williams Cos Inc (WMB.US), YY Inc. - ADR (YY.US)

10.09 Friday - dividends on Devon Energy Corp (DVN.US), Kansas City Southern (KSU.US), Spirit AeroSystems Holdings Inc - class A  (SPR.US), UnitedHealth Group Inc (UNH.US), Vedanta Ltd - ADR (VEDL.US), Wartsila OYJ Abp (WRT1V.FI)

Holidays in the following week:

06.09.2021 - NYSE – Closed
06.09.2021 - NASDAQ - Closed

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

2021-09-02

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., 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 -1 swap points for long position; 1 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 289 swap points for long position; -289 swap points for short position

XTB