Company News

Wednesday - June 17, 2020
9:32 PM

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

These are:

 - USFANG+, USFANG.., USFANG -17 swap points for long position; 17 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 1325 swap points for long position; -1325 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ 127 swap points for long position; -127 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -533 swap points for long position; 533 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 110 swap points for long position; -110 swap points for short position

 - US2000+, US2000, US2000., US2000.. 32 swap points for long position; -32 swap points for short position

XTB

2:07 PM

Rollover on MEXComp, MEXComp+, MEXComp., MEXComp.., 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 MEXComp, MEXComp+, MEXComp., MEXComp.., 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:

- US2000+, US2000, US2000., US2000.. approx. -3.3 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 770 index points

- US.30., US.30.., US.30, US30, US.30+ approx. -130 index points

- USFANG+, USFANG.., USFANG approx. -0.5 index points

- US.500+, US500, US.500, US.500.., US.500. approx. -9.7 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -16.00 index points

It means that if nothing occurs between today's closing and tomorrow`s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.. 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 - June 16, 2020
9:45 PM

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50..

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

These are:

 - RUS50, RUS50+, RUS50., RUS50.. 256 swap points for long position; -256 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 45 swap points for long position; -45 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -200 swap points for long position; 200 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -27 swap points for long position; 27 swap points for short position

XTB

12:42 PM

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50..

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., 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. -26.5 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.31 USD

- AUS200., AUS200+, AUS200.., AUS200 approx. -41 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 235 index points

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

Friday - June 12, 2020
6:44 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

16.06 Tuesday –RUS50, RUS50., RUS50.., RUS50+, AUS200, AUS200., AUS200.., AUS200+, BRAComp,   BRAComp ., BRAComp.., BRAComp +, OIL.WTI, OIL.WTI., OIL.WTI.. OIL.WTI+

17.06 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+, MEXComp, MEXComp ., MEXComp .., MEXComp +, USFANG, USFANG., USFANG.., USFANG+

18.06  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+, NATGAS, NATGAS ., NATGAS .., NATGAS +, AUT20, AUT20., AUT20.., AUT20+

Dividends (paid in cash):

15.06 Monday – ITA40.cash, US100.cash, US500.cash, SPA35.cash,

16.06 Tuesday – EU50.cash, SPA35.cash,

17.06 Wednesday – UK100.cash, US500.cash, HK.cash,

18.06 Thursday – US30.cash, US100.cash, US500.cash, EU50.cash,

19.06  Friday – FRA40.cash, HK.cash

Holidays (change in trading hours):

There will be no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

15.06 Monday - dividends on iShares MSCI All Country Asia ex Japan ETF (AAXJ.US), Allegion PLC (ALLE.US), Amphenol Corp - class A  (APH.US), DiaSorin SpA (DIA.IT), iShares MSCI Chile ETF  (ECH.US), Ecolab Inc (ECL.US), Ercros SA (ECR.ES), iShares MSCI Emerging Markets ETF  (EEM.US), iShares MSCI EAFE ETF  (EFA.US), iShares MSCI All Peru Capped Index ETF (EPU.US), iShares MSCI Germany ETF (EWG.US), iShares MSCI Japan ETF  (EWJ.US), iShares MSCI France ETF (EWQ.US), iShares MSCI United Kingdom ETF (EWU.US), iShares MSCI Mexico Capped ETF  (EWW.US), iShares MSCI Brazil Capped ETF  (EWZ.US), iShares China Large-Cap ETF (FXI.US), Intercontinental Exchange Inc (ICE.US), iShares Europe ETF (IEV.US), Legg Mason Inc (LM.US), Prologis Inc (PLD.US), Severstal PJSC - GDR (SVST.UK), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), iShares MSCI Turkey ETF  (TUR.US), Vistra Energy Corp (VST.US), Western Union Co (WU.US)

16.06 Tuesday - dividends on Cincinnati Financial Corp (CINF.US), Huntington Bancshares Inc (HBAN.US), Lam Research Corp (LRCX.US), Repsol YPF SA (REP1.ES), Sonova Holding AG (SOON.CH)

17.06 Wednesday - dividends on Aaron's Inc (AAN.US), Altra Industrial Motion Corp (AIMC.US), America Movil S.A.B. de C.V. - ADR (AMX.US), Main Street Capital Corp (MAIN.US), Metso OYJ (METSO.FI), Rubis SCA (RUI.FR), Synovus Financial Corp (SNV.US), Unimot SA (UNT.PL), Valmet OYJ (VALMT.FI)

18.06 Thursday - dividends on Advance Auto Parts Inc (AAP.US), American Tower Corp (AMT.US), Big Yellow Group PLC (BYG.UK), Chubb Corp (CB.US), Cosan Ltd - class A  (CZZ.US), Flowserve Corp (FLS.US), Henkel AG - preference shares (HEN3.DE), Intermediate Capital Group PLC (ICP.UK), Investor AB (INVEB.SE), LondonMetric Property PLC (LMP.UK), Magnit PJSC - GDR  (MGNT.UK), Mercator Medical SA (MRC.PL), Pets at Home Group Plc (PETS.UK), Symrise AG (SY1.DE), Tate & Lyle PLC (TATE.UK)

19.06 Friday - dividends on Avago Technologies Ltd (AVGO.US), BASF SE (BAS.DE), Equity Residential (EQR.US), Federal Realty Investment Trus (FRT.US), Johnson Controls International plc (JCI.US), Lamar Advertising Co - class A  (LAMR.US), LTC Properties Inc (LTC.US), PlayWay SA (PLW.PL), Philip Morris International Inc (PM.US), SDPR S&P 500 Trust ETF  (SPY.US), Tiffany & Co  (TIF.US), Toro Co (TTC.US), UnitedHealth Group Inc (UNH.US)

Holidays in the following week:

2020-06-19 - Finland - no trading
2020-06-19 - Sweden - 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 - June 11, 2020
9:35 PM

Rollover on COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., USDIDX, USDIDX+, USDIDX.., VOLX, VOLX+, VOLX., VOLX..

2020-06-11

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., 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 95 swap points for long position; -95 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 53 swap points for long position; -53 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -170 swap points for long position; 170 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ 71 swap points for long position; -71 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 16 swap points for long position; -16 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -16 swap points for long position; 16 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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