Company News

Friday - 24 April 2020
09:22

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

27.04 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends (paid in cash):

27.04 Monday – FRA40.cash

28.04 Tuesday – US500.cash, EU50.cash

29.04 Wednesday – US100.cash, US500.cash, UK100.cash, EU50.cash

30.04 Thursday – US100.cash, US500.cash

01.05 Friday – US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

29.04 Wednesday – JAP225, JAP225., JAP225.., JAP225+, - no trading

30.04 Thursday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

01.05 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, DE.30, DE.30., DE.30.., DE.30+, EU.50, EU.50., EU.50.., EU.50+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, SUI20, SUI20., SUI20.., SUI20+, FRA.40, FRA.40., FRA.40.., FRA.40+, NED25, NED25., NED25.., NED25+, ITA.40, ITA.40., ITA.40.., ITA.40+, AUT20, AUT20., AUT20.., AUT20+, W.20, W.20., W.20.., W.20+, RUS50, RUS50., RUS50.., RUS50+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+,MEXComp, MEXComp., MEXComp.., MEXComp+, KOSP200, KOSP200., KOSP200.., KOSP200+, USDBRL, USDBRL., USDBRL.., USDBRL+, SPA.35, SPA.35., SPA.35.., SPA.35+, DE30.cash, EU50.cash, FRA40.cash, HK.cash, ITA40.cash, SPA35.cash - no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

27.04 Monday - dividends on Bank of New York Mellon Corp (BK.US), Fastenal Co (FAST.US), Fonciere Des Regions (FDR.FR), Mercialys SA (MERY.FR), Nestle SA (NESN.CH), Wolters Kluwer NV (WKL.NL)

28.04 Tuesday - dividends on AptarGroup Inc (ATR.US), Citizens Financial Group Inc (CFG.US), Flow Traders (FLOW.NL), Hermes International (RMS.FR)

29.04 Wednesday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Bayer AG (BAYN.DE), Boliden AB (BOL.SE), ConAgra Foods Inc (CAG.US), EPR Properties (EPR.US), Eaton Vance Corp (EV.US), First Republic Bank (FRC.US), HOCHTIEF AG (HOT.DE), IHS Markit Ltd (INFO.US), Kesko OYJ (KESKOB.FI), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Omega Healthcare Investors Inc (OHI.US), Plastic Omnium SA (POM.FR), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers Inc (SKT.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), STAG Industrial Inc (STAG.US), split: Kesko Oyj (KESKOB.FI)

30.04 Thursday - dividends on AES Corp/VA (AES.US), Aon PLC (AON.US), Assa Abloy AB (ASSAB.SE), Beiersdorf AG (BEI.DE), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Centamin PLC (CEY.UK), Costco Wholesale Corp (COST.US), Derwent London PLC (DLN.UK), Ferrexpo PLC (FXPO.UK), Hasbro Inc (HAS.US), Krynica Vitamin SA (KVT.PL), Lonza Group AG (LONN.CH), London Stock Exchange Group PLC (LSE.UK), Muenchener Rueckversicherungs AG (MUV2.DE), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Play Communications SA (PLY.PL), Swiss Life Holding AG (SLHN.CH), Targa Resources Corp (TRGP.US)

01.05 Friday - dividends on Citigroup Inc (C.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF (FXE.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Kinder Morgan Inc (KMI.US), Pinnacle West Capital Corp (PNW.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)              

Holidays in the following week:

30.04 - Sweden - partial
1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, Czech Republic - 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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

 

Thursday - 23 April 2020
21:24

Rollover on CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT..

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

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -750 swap points for long position; 750 swap points for short position

 - CORN., CORN+, CORN, CORN.. -675 swap points for long position; 675 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT 225 swap points for long position; -225 swap points for short position

XTB

10:20

Rollover on CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT..

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

- CORN., CORN+, CORN, CORN.. approx. 7.50 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 8.25 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 0.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. should be higher.

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 - 22 April 2020
Tuesday - 21 April 2020
00:44

Rollover on NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs..

2020-04-21

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -163 swap points for long position; 163 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -712 swap points for long position; 712 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. -395 swap points for long position; 395 swap points for short position

XTB

18:13

Rollover on NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs..

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.157 USD

- OILs+, OIL, OILs, OILs., OILs.. approx. 4.70 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 8.78 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.. should be higher.

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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