Company News

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.021 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.07  Wednesday – NATGAS, NATGAS.,NATGAS.., NATGAS+

22.07 Thursday – OIL, OIL., OIL.., OIL+

Dividends (paid in cash):

19.07 Monday – ITA40.cash, US500.cash

21.07 Wednesday – UK100.cash, US30.cash, US500.cash

22.07 Thursday – US100.cash, US500.cash, EU50.cash

23.07 Friday – US100.cash, US500.cash
 

Holidays (change in trading hours):

22.07 Thursday - JAP225, JAP225., JAP225.., JAP225+ - no trading

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

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

19.07 - dividends on Caterpillar Inc (CAT.US), Costamare Inc (CMRE.US), Enel SpA (ENEL.IT), LiveChat Software SA (LVC.PL), Mediaset SpA (MS.IT)

20.07 - dividends on Aker BP ASA (AKERBP.NO), Colgate-Palmolive Co  (CL.US), Krka dd Novo Mesto (KRK.PL), Lowe's Cos Inc. (LOW.US), West Pharmaceutical Services Inc (WST.US), Zoetis Inc - class A  (ZTS.US)

21.07 - dividends on Apache Corp (APA.US), Izostal SA (IZS.PL), LTC Properties Inc (LTC.US), Polski Koncern Naftowy Orlen (PKN.PL), United Microelectronics Corp - ADR (UMC.US)

22.07 - dividends on CVS Health Corp (CVS.US), Gielda Papierow Wartosciowych SA (GPW.PL), Hon Hai Precision Industry Co Ltd - GDR  (HHPD.UK), 7C Solarparken AG (HRPK.DE), Micro Focus International PLC (MCRO.UK), Pembina Pipeline Corp (PBA.US), Patterson Cos Inc (PDCO.US), Procter & Gamble Co  (PG.US), Pennon Group PLC (PNN.UK), Pentair PLC (PNR.US), Persimmon PLC (PSN.UK), Williams-Sonoma Inc (WSM.US)

23.07 - dividends on Albertsons Companies Inc - class A (ACI.US), Celanese Corp - class A  (CE.US), ConocoPhillips (COP.US), Echo Investment SA (ECH.PL), Royal Bank of Canada (RY.US), Simulations Plus Inc (SLP.US), Volkswagen AG- common shares (VOW1.DE), Volkswagen AG - preference shares (VOW3.DE)

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

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX.. 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+ 27 swap points for long position; -27 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 6 swap points for long position; -6 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -231 swap points for long position; 231 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 75 swap points for long position; -75 swap points for short position

 - NED25., NED25.., NED25, NED25+ 330 swap points for long position; -330 swap points for short position

XTB

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 16th of July 2021 between 10:00 PM CEST and 04:00 AM CEST

Please note that access to the xStation platform and xMobile will be switched off during this technical break. At the same time the Client Office will not be available. 

Kind Regards,

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., 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:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.46 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -9 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.3 index points

- NED25., NED25.., NED25, NED25+ approx. -2.85 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 2.40 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

Forex, Thương phẩm, Chỉ số, Tiền điện tử

Rollovers:

15.07  Thứ năm – FRA40, FRA40., FRA40.., FRA40+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, SPA35, SPA35., SPA35.., SPA35+, VOLX, VOLX., VOLX .., VOLX+

Chia cổ tức (trả bằng tiền mặt):

12.07 Thứ Hai - US500.cash

13.07 Thứ Ba - US500.cash

14.07 Thứ Tư - US500.cash

15.07 Thứ Năm - US500.cash

16.07 Thứ Sáu – US30.cash, US500.cash, EU50.cash
 

Lịch nghỉ lễ (có thay đổi giờ giao dịch):

16.07 Friday – USDCLP, USDCLP., USDCLP.., USDCLP+  – không giao dịch

Cổ phiếu CFD, ETF CFD:

Cổ tức, phát hành quyền mua cổ phiếu, spin-off, tách và gộp cổ phiếu:

12.07 Thứ Hai - Thanh toán cổ tức đối với Inmobilaria Colonial SA (COL.ES), NAK Kazatomprom AO - GDR (KAP.UK), MSC Industrial Direct Co Inc - class A (MSM.US), Vidrala SA (VID.ES)

13.07 Thứ Ba - Thanh toán cổ tức đối với Arcos Dorados Holdings Inc - class A (ARCO.US), Campbell Soup Co (CPB.US), InterDigital Inc (IDCC.US), Oponeo.pl SA (OPN.PL)

14.07 Thứ Tư - Thanh toán cổ tức đối với AbbVie Inc (ABBV.US), Abbot Laboratories (ABT.US), Accenture PLC - class A (ACN.US), Audax Renovables SA (ADX.ES), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Celon Pharma SA (CLN.PL), Delko SA (DEL.PL), Freeport-McMoRan Inc (FCX.US), IDEX Corp (IEX.US), International Seaways Inc (INSW.US), Mid-America Apartment Communit (MAA.US), Makarony Polskie SA (MAK.PL), Gazprom PAO - ADR (OGZD.UK), Oracle Corp (ORCL.US), PennyMac Mortgage Investment Trust (PMT.US), RPM International Inc (RPM.US), Trinity Industries Inc (TRN.US), VTB Bank PJSC - GDR (VTBR.UK), Watsco Inc (WSO.US)

15.07 Thứ Năm - Thanh toán cổ tức đối với America Movil S.A.B. de C.V. - ADR (AMX.US), Acuity Brands Inc (AYI.US), Cracker Barrel Old Country Sto (CBRL.US), EOG Resources INC (EOG.US), iShares STOXX Europe 600 Ind Goods & Serv (Dist, EUR) (EXH4.DE), Foot Locker Inc (FL.US), Owens Corning (OC.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Poznanska Korporacja Budowlana Pekabex SA (PBX.PL), PerkinElmer Inc (PKI.US), PNC Financial Services Group Inc (PNC.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 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) (SX
KPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE)

16.07 Thứ Sáu - Thanh toán cổ tức đối với SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Polskie Gornictwo Naftowe i Gazownictwo (PGN.PL), Suedzucker AG (SZU.DE)

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Trân trọng, 

Đội ngũ XTB