Company News

Wednesday - September 2, 2020
9:54 AM

Rollover on BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y..

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -2.84 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. 0.16 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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 - August 28, 2020
6:40 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

02.09 Wednesday – BUND10Y, BUND10Y., BUND10Y+, BUND10Y.., SCHATZ2Y, SCHATZ2Y., SCHATZ2Y+, SCHATZ2Y..

Dividends (paid in cash):

31.08 Monday - US100.cash, US100cash, US500.cash, US500cash, HK.cash, HKcash, AU200cash, NED25cash

01.09 Tuesday – US30.cash, US30cash, US100.cash, US100cash, US500.cash, US500cash, EU50.cash, EU50cash,  HK.cash, HKcash,  AU200cash, NED25cash

02.09 Wednesday – UK100.cash, UK100cash US100.cash, US100cash, US500.cash, US500cash, EU50.cash, EU50cash, HK.cash, HKcash, AU200cash

03.09 Thursday – CHNcash, AU200cash

04.09 Friday – FRA40.cash, HK.cash, HKcash

Holidays (change in trading hours):

31.08 Monday – UK100, UK.100, UK.100., UK.100.., UK.100+, UK100.cash, ALUMINUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, ZINC, ZINC., ZINC.., ZINC+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+ - no trading

31.08 Monday - SUGARs, SUGARs., SUGARs.., SUGARs+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+ - will be trading since 13:30 (CEST)

 

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

31.08 Monday - dividends on Ashland Global Holdings Inc (ASH.US), ASR Nederland NV (ASRNL.NL), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), CDK Global Inc (CDK.US), Cooper Tire & Rubber Co (CTB.US), Dunkin' Brands Group Inc (DNKN.US), eBay Inc (EBAY.US), Fresenius SE & Co KGaA (FRE.DE), Goldman Sachs Group Inc  (GS.US), Hartford Financial Services Gr (HIG.US), Interactive Brokers Group Inc - class A  (IBKR.US), Interpublic Group of Cos Inc (IPG.US), Juniper Networks Inc (JNPR.US), Kellogg Co  (K.US), KeyCorp (KEY.US), Lockheed Martin Corp (LMT.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), M&T Bank Corp (MTB.US), Realty Income Corp (O.US), Norbord Inc (OSB.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Royal Unibrew A/S (RBREW.DK), Sinclair Broadcast Group Inc  - class A  (SBGI.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), Stanley Black & Decker Inc (SWK.US), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Virtu Financial Inc - class A (VIRT.US), Wendy's Co (WEN.US)


01.09 Tuesday - dividends on iShares Core US Aggreagte ETF  (AGG.US), Avery Dennison Corp (AVY.US), Fox Corp - class B (FOX.US), Fox Corp - class A (FOXA.US), Halliburton  (HAL.US), iShares iBoxx $ High Yield Cor ETF  (HYG.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF  (JNK.US), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD.US), NVIDIA Corp (NVDA.US), NEWAG SA (NWG.PL), Old Dominion Freight Line Inc (ODFL.US), Everest Re Group Ltd (RE.US), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Schlumberger Ltd  (SLB.US), iShares TIPS Bond ETF (TIP.US), iShares 20+ Year Treasury Bond ETF (TLT.US), Wolters Kluwer NV (WKL.NL)


02.09 Wednesday - dividends on Banco Bradesco S.A. (BBD.US), Bollore SA (BOL.FR), Home Depot INC (HD.US), Instal Krakow SA (INK.PL), Linde PLC (LIN.DE), Linde PLC (LIN.US), Mosaic Co (MOS.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Seko SA (SEK.PL), Sonka SA (SOK.PL), Teradyne Inc (TER.US)


03.09 Thursday - dividends on Admiral Group PLC (ADM.UK), Aggreko PLC (AGK.UK), Arthur J Gallagher & Co (AJG.US), Amica SA (AMC.PL), Antofagasta PLC (ANTO.UK), Bank of America Corp (BAC.US), Brown-Forman Corp (BFB.US), BHP Billiton Ltd - ADR (BHP.US), BlackRock Inc (BLK.US), BHP Billiton PLC (BLT.UK), Brooks Automation Inc (BRKS.US), Commerce Bancshares Inc (CBSH.US), CH Robinson Worldwide Inc (CHRW.US), CRH PLC (CRH.UK), Dominion Resources Inc (D.US), FedEx Corp (FDX.US), Genuine Parts Co (GPC.US), IMS SA (IMS.PL), Kimberly-Clark Corp (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Lundin Mining Corp (LUMI.SE), Navient Corp (NAVI.US), Old Republic International Cor (ORI.US), Open Text Corp (OTEX.US), PepsiCo Inc (PEP.US), Polymetal International PLC (POLY.UK), Regions Financial Corp (RF.US), Sealed Air Corp (SEE.US), Suncor Energy Inc (SU.US), TEGNA Inc (TGNA.US), TrustCo Bank Corp NY (TRST.US), Waste Management Inc (WM.US), YY Inc. - ADR (YY.US)


04.09 Friday - dividends on Popular Inc (BPOP.US), Dom Development SA (DOM.PL), First American Financial Corp (FAF.US), Kruk SA (KRU.PL), Parsley Energy Inc - class A  (PE.US), Weingarten Realty Investors (WRI.US)

 

Holidays in the following week:

31.08.2020 - United Kingdom - 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 - August 27, 2020
11:44 PM

Rollover on CORN, CORN+, CORN., CORN.., TNOTE, TNOTE+, TNOTE., TNOTE.., WHEAT, WHEAT+, WHEAT., WHEAT..

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

These are:

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

 - CORN., CORN+, CORN, CORN.. -1425 swap points for long position; 1425 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -825 swap points for long position; 825 swap points for short position

XTB

10:00 AM

Rollover on CORN, CORN+, CORN., CORN.., TNOTE, TNOTE+, TNOTE., TNOTE.., WHEAT, WHEAT+, WHEAT., WHEAT..

Today, at the end of trading day CORN, CORN+, CORN., CORN.., TNOTE, TNOTE+, TNOTE., TNOTE.., 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. 14.00 index points

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.13 USD

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 7.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CORN, CORN+, CORN., CORN.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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 - August 25, 2020
9:19 PM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs..

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp 99 swap points for long position; -99 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 22 swap points for long position; -22 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. -43 swap points for long position; 43 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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