Company News

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 790 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

15.10 Tuesday - BRAComp, BRAComp., BRAComp.., BRAComp+,

17.10 Thursday - FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+.

Dividends (paid in cash):

15.10 Tuesday – US500.cash

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

17.10 Thursday – SPA35.cash, US30.cash, US500.cash

18.10 Friday – US500.cash

Holidays (change in trading hours):

14.10 Monday  – JAP225,  JAP225., JAP225.., JAP225+ no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

14.10 Monday - dividends on PhosAgro PJSC (PHOR.UK), R22 SA (R22.PL)

15.10 Tuesday - dividends on IDEX Corp (IEX.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF DE (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (SXPPEX.DE)

16.10 Wednesday - dividends on Accenture PLC (ACN.US), ConocoPhillips (COP.US), EOG Resources Inc (EOG.US), PNC Financial Services Group Inc/The (PNC.US)

17.10 Thursday - dividends on Acuity Brands Inc (AYI.US), BAE Systems PLC (BA.UK), Cracker Barrel Old Country Store Inc (CBRL.US), Foot Locker Inc (FL.US), iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB.UK), iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE), Lennar Corp (LEN.US), Main Street Capital Corp (MAIN.US), John Menzies PLC (MNZS.UK), Procter & Gamble Co/The (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Smiths Group PLC (SMIN.UK)

18.10 Friday - dividends on Caterpillar Inc (CAT.US), Hormel Foods Corp (HRL.US), Intu Properties PLC (INTU.UK), Oxford Square Capital Corp (OXSQ.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

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

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1400 swap points for long position; 1400 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -120 swap points for long position; 120 swap points for short position

XTB

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

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 13.25 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 0.50 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

10.10 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

07.10 Monday – US500.cash

08.10 Tuesday – US30.cash, US100.cash, US500.cash

09.10 Wednesday - US500.cash, UK100.cash, HK.cash

10.10 Thursday – US500.cash, EU50.cash, SPA35.cash

Holidays (change in trading hours):

07.10 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, HK.cash – no trading

09.10 Wednesday – KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

07.10 Monday - dividends on Dollar General Corp (DG.US), Grupo Catalana Occidente SA (GCO.ES), Vail Resorts Inc (MTN.US)

08.10 Tuesday - dividends on Gentex Corp (GNTX.US), Gap Inc/The (GPS.US), InterDigital Inc (IDCC.US), Mastercard Inc (MA.US), Raytheon Co (RTN.US), TIM Participacoes SA (TSU.US), Zardoya Otis SA (ZOT.ES)

09.10 Wednesday - dividends on Campbell Soup Co (CPB.US), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Intuit Inc (INTU.US), Kesko Oyj (KESKOB.FI), Legg Mason Inc (LM.US), Lincoln National Corp (LNC.US), Marvell Technology Group Ltd (MRVL.US), Novolipetsk Steel PJSC (NLMK.UK), Novatek PJSC (NVTK.UK), Oracle Corp (ORCL.US), Polyus PJSC (PLZL.UK), AT&T Inc (T.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

10.10 Thursday - dividends on American Eagle Outfitters Inc (AEO.US), Barratt Developments PLC (BDEV.UK), Bodycote PLC (BOY.UK), Close Brothers Group PLC (CBG.UK), Centrica PLC (CNA.UK), Electrolux AB (ELUXB.SE), General Dynamics Corp (GD.US), HSBC Holdings PLC (HSBA.UK), Masco Corp (MAS.US), Marsh & McLennan Cos Inc (MMC.US), Bank OZK (OZK.US), Patterson Cos Inc (PDCO.US), Dave & Buster's Entertainment Inc (PLAY.US), Rosneft Oil Co PJSC (ROSN.UK), Saga PLC (SAGA.UK), Spirax-Sarco Engineering PLC (SPX.UK), Spectris PLC (SXS.UK), Telenor ASA (TEL.NO), Toll Brothers Inc (TOL.US), Tesco PLC (TSCO.UK), Waddell & Reed Financial Inc (WDR.US), Weir Group PLC/The (WEIR.UK)

11.10 Friday- dividends on AbbVie Inc (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc/OH (AFG.US), Banco Bilbao Vizcaya Argentaria SA (BBVA.ES), Echo Investment SA (ECH.PL), Freeport-McMoRan Inc (FCX.US), Mid-America Apartment Communities Inc (MAA.US), Owens Corning (OC.US), Shaw Communications Inc (SJR.US), Trinity Industries Inc (TRN.US), Tryg A/S (TRYG.DK), Watsco Inc (WSO.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