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CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

25.08 Thursday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OILs, OILs., OILs.., OILs+, TNOTE, TNOTE., TNOTE.., TNOTE+, CATTLE

Dividends (paid in cash):

22.08 Monday - CH50cash

24.08 Wednesday - CH50cash

25.08 Thursday - CH50cash

Holidays in the following week:      
 

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

22.08 - dividends on AMC Entertainment Holdings Inc - class A (AMC.US), Banca Farmafactoring SpA (BFF.IT), DHT Holdings Inc (DHT.US), Dolby Laboratories Inc - class A (DLB.US), Gladstone Investment Corp (GAIN.US), Johnson & Johnson  (JNJ.US), Kino Polska TV SA (KPL.PL), Cia de Distribucion Integral Logista Holdings SA (LOG.ES), LTC Properties Inc (LTC.US), Manulife Financial Corp (MFC.US), Nordson Corp (NDSN.US), Prudential Financial Inc (PRU.US), Global X NASDAQ 100 Covered Call ETF (Dist, USD) (QYLD.US), Welltower Inc (WELL.US)

23.08 - dividends on Aflac Inc (AFL.US), Aegon NV (AGN.NL), Brunswick Corp (BC.US), Hanesbrands Inc (HBI.US), Jack in the Box Inc (JACK.US), Viatris (VTRS) (MYL.US), Everest Re Group Ltd (RE.US), Stalprofil SA (STF.PL), Viatris Inc (VTRS.US), Warner Music Group Corp - class A (WMG.US)

24.08 - dividends on Applied Materials Inc (AMAT.US), CDW Corp (CDW.US), Discover Financial Services (DFS.US), First BanCorp (FBP.US), Zespol Elektrocieplowni Wroclawskich Kogeneracja SA (KGN.PL), LiveChat Software SA (LVC.PL), Pembina Pipeline Corp (PBA.US), Robert Half International Inc (RHI.US), SBA Communications Corp - class A  (SBAC.US), Star Bulk Carriers Corp (SBLK.US), Skyworks Solutions Inc (SWKS.US), TransUnion (TRU.US), Yum China Holdings Inc (YUMC.US)

25.08 - dividends on ACCO Brands Corp (ACCO.US), America Movil S.A.B. de C.V. - ADR (AMX.US), AngloGold Ashanti Ltd - ADR (AU.US), Auto Trader Group PLC (AUTO.UK), Capital & Counties Properties (CAPC.UK), Diageo PLC (DGE.UK), Drax Group PLC (DRX.UK), Evercore Inc - class A (EVR.US), Fortune Brands Home & Security (FBHS.US), Huntington Ingalls Industries (HII.US), Hilton Worldwide Holdings Inc (HLT.US), Kraft Heinz Co (KHC.US), Land Securities Group PLC (LAND.UK), Mondi PLC (MNDI.UK), Natwest Group PLC (NWG.UK), Phoenix Group Holdings (PHNX.UK), Plus500 Ltd (PLUS.UK), Royal Bank of Scotland Group PLC (RBS.UK), RHI Magnesita NV (RHIM.UK), Scotts Miracle-Gro Co (SMG.US), S&P Global Inc (SPGI.US), St James' Place PLC (STJ.UK), Voya Financial Inc (VOYA.US), Warehouse REIT PLC (WHR.UK), Whirlpool Corp (WHR.US), Wheaton Precious Metals Corp (WPM.US)

26.08 - dividends on Assurant Inc (AIZ.US), Elekta AB (publ) - class B (EKTAB1.SE), Kinsale Capital Group Inc (KNSL.US), Northrop Grumman Corp (NOC.US), Prospect Capital Corp (PSEC.US), Xperi Holding Corp (XPER.US), ZIM Integrated Shipping Services Ltd (ZIM.US)

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.

Equity Offer Changes 11.08 - 18.08

There were no changes.

XTB

Rollover on CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT., WHEAT..

2022-08-18

Today, there is a change of delivery date for CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NED25., NED25.., NED25, NED25+ 85 swap points for long position; -85 swap points for short position

 - CORN., CORN+, CORN, CORN.. 400 swap points for long position; -400 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 1 swap points for long position; -1 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ -10 swap points for long position; 10 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -1750 swap points for long position; 1750 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS 18 swap points for long position; -18 swap points for short position

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -0.5 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. 1 index points

- CORN., CORN+, CORN, CORN.. approx. -3.25 index points

- NED25., NED25.., NED25, NED25+ approx. -0.60 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.000 USD

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 17.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, 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.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

Today, there is a change of delivery date for BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -2030 swap points for long position; 2030 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 37 swap points for long position; -37 swap points for short position

 - VIET30 44 swap points for long position; -44 swap points for short position

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. and VIET30 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. -0.58 USD

- VIET30 approx. -4.5 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 2032 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, 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.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB