Company News

Wednesday - September 16, 2020
11:57 AM

Rollover on 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, USFANG, USFANG+, USFANG..

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

- US.500+, US500, US.500, US.500.., US.500. approx. -9.8 index points

- USFANG+, USFANG.., USFANG approx. 8.0 index points

- US.30., US.30, US.30.., US30, US.30+ approx. -120 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -14.00 index points

- US2000+, US2000, US2000., US2000.. approx. -4.1 index points

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

Tuesday - September 15, 2020
9:27 PM

Rollover on AUS200, AUS200+, AUS200., AUS200.., RUS50, RUS50+, RUS50., RUS50..

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., RUS50, RUS50+, RUS50., RUS50.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200., AUS200+, AUS200.., AUS200 8 swap points for long position; -8 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 162 swap points for long position; -162 swap points for short position

XTB

11:47 AM

Rollover on AUS200, AUS200+, AUS200., AUS200.., RUS50, RUS50+, RUS50., RUS50..

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., RUS50, RUS50+, RUS50. and RUS50.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50, RUS50+, RUS50., RUS50.. approx. -16.5 index points

- AUS200., AUS200+, AUS200.., AUS200 approx. -1 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

Friday - September 11, 2020
4:36 PM

Evening session on RUS50, RUS50., RUS50.. and RUS50+ cancelled.

Dear clients,

due to maintenance work on underlying exchange today's evening session on RUS50, RUS50., RUS50.. and RUS50+ is cancelled.

XTB

8:23 AM

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

15.09 Tuesday – RUS50, RUS50., RUS50.., RUS50+, AUS200, AUS200., AUS200.., AUS200+

16.09 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+, USFANG, USFANG., USFANG.., USFANG+

17.09 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+, MEXComp, MEXComp ., MEXComp .., MEXComp +, AUT20, AUT20., AUT20.., AUT20+,  NATGAS, NATGAS ., NATGAS .., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.. OIL.WTI+

Dividends (paid in cash):

14.09 Monday- US500.cash, HK.cash

15.09 Tuesday - US500.cash, HK.cash

16.09 Wednesday – US500.cash, UK100.cash

17.09 Thursday – US500.cash, HK.cash

18.09 Friday – US100.cash, US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

16.09 Wednesday – MEXComp, MEXComp., MEXComp.., MEXComp+ - no trading

17.09 Thursday –  USDCLP, USDCLP., USDCLP.., USDCLP+ - trading tilll 17:00 (CEST)

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

14.09 Monday - dividends on Ac SA (ACG.PL), Almirall SA (ALM.ES), Amphenol Corp - class A  (APH.US), Ares Capital Corp (ARCC.US), ARMOUR Residential REIT Inc (ARR.US), Best Buy Co Inc (BBY.US), Broadridge Financial Solutions Inc (BR.US), BancorpSouth Bank (BXS.US), Crown Castle International Cor (CCI.US), Comerica Inc (CMA.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Ecolab Inc (ECL.US), Eastman Chemical Co (EMN.US), Extra Space Storage Inc (EXR.US), Gilead Sciences Inc (GILD.US), Garmin Ltd (GRMN.US), Hess Corp (HES.US), Huntsman Corp (HUN.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Coca-Cola Co (KO.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Maxar Technologies Inc (MAXR.US), Altria Group Inc. (MO.US), Merck & Co Inc  (MRK.US), Motorola Solutions Inc (MSI.US), Marvipol Development SA (MVP.PL), NXP Semiconductors NV (NXPI.US), Ovintiv Inc (OVV.US), Occidental Petroleum CORP (OXY.US), Packaging Corp of America (PKG.US), Public Storage (PSA.US), PGS Software SA (PSW.PL), RenaissanceRe Holdings Ltd (RNR.US), Royalty Pharma PLC - class A (RPRX.US), Service Corp International (SCI.US), Shaw Communications Inc (SJR.US), Thermo Fisher Scientific Inc (TMO.US), T Rowe Price Group Inc (TROW.US), UGI Corp (UGI.US), ViacomCBS Inc - class B (VIAC.US), Verisk Analytics Inc - class A  (VRSK.US), WR Berkley Corp (WRB.US), World Wrestling Entertainment Inc - class A  (WWE.US), Wyndham Destinations Inc (WYND.US), Xcel Energy Inc (XEL.US)

15.09 Tuesday - dividends on Allegion PLC (ALLE.US), Cincinnati Financial Corp (CINF.US), Guess Inc (GES.US), Intercontinental Exchange Inc (ICE.US), Zaklady Tluszczowe Kruszwica SA (KSW.PL), News Corp (NWS.US), News Corp  (NWSA.US), Universal Display Corp (OLED.US), Oxford Square Capital Corp (OXSQ.US), Qurate Retail Inc (QRTEA.US), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), Vistra Energy Corp (VST.US), Western Union Co  (WU.US)

16.09 Wednesday - dividends on Aaron's Inc (AAN.US), American International Group Inc (AIG.US), Cie Financiere Richemont SA (CFR.CH), Eversource Energy (ES.US), Huntington Bancshares Inc (HBAN.US), Prologis Inc (PLD.US), Synovus Financial Corp (SNV.US)

17.09 Thursday - dividends on Advance Auto Parts Inc (AAP.US), Altra Industrial Motion Corp (AIMC.US), Albemarle Corp (ALB.US), Chubb Corp (CB.US), Develia SA (DVL.PL), Flowserve Corp (FLS.US), Intertek Group PLC (ITRK.UK), LC Corp SA (LCC.PL), Uniti Group Inc (UNIT.US)

18.09 Friday - dividends on DTE Energy Co (DTE.US), Grupa Kety SA (KTY.PL), Lamar Advertising Co - class A  (LAMR.US), Omnicom Group Inc (OMC.US), PulteGroup Inc (PHM.US), SDPR S&P 500 Trust ETF (SPY.US), Tiffany & Co  (TIF.US)

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.

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

Kind regards,

The XTB Team

Thursday - September 10, 2020
9:15 PM

Rollover on USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX..

Today, there is a change of delivery date for 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:

 - VOLX+, VOLX.., VOLX., VOLX -390 swap points for long position; 390 swap points for short position

 - USDIDX+, USDIDX.., USDIDX 15 swap points for long position; -15 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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