Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

06.09. Tuesday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225., JAP225.., JAP225+

08.09 Thursday – VOLX, VOLX., VOLX.., VOLX+, VIX, VIX., VIX.., VIX+, GASOLINE

Dividends (paid in cash):

There are no dividends paid in the following week.

Holidays in the following week:     

05.09 Monday

CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, COCOA, COCOA., COCOA.., COCOA+, SOYOIL, LEANHOGS, CATTLE - no trading

US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, TNOTE, TNOTE., TNOTE.., TNOTE+ - trading till 19:00 (CEST)

GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs., SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM., PLATINIUM.., PLATINIUM+, PALLADIUM.., PALLADIUM+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, GASOLINE - trading till 20:30 (CEST)

VOLX, VOLX., VOLX.., VOLX+, VIX, VIX., VIX.., VIX+ - trading till 17:30 (CEST)

OIL, OILs, OILS., OILs.., OILS+, LSGASOIL - trading till 19:30 (CEST)

07.09 Wednesday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

09.09 Friday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

06.09 Tuesday - dividends on Ameren Corp (AEE.US), Avery Dennison Corp (AVY.US), Barings BDC Inc (BBDC.US), BlackRock Inc (BLK.US), Popular Inc (BPOP.US), Commerce Bancshares Inc (CBSH.US), Cigna Corp (CI.US), Guess? Inc (GES.US), Golden Ocean Group Ltd (GOGL.NO), Halliburton Co (HAL.US), Kohl's Corp (KSS.US), Old Dominion Freight Line Inc (ODFL.US), PVH Corp (PVH.US), Schlumberger Ltd (SLB.US), STERIS plc (STE.US)

07.09 Wednesday - dividends on Avance Gas Holding Ltd (AGAS.NO), Amcor PLC (AMCR.US), Avance Gas Holding Ltd / CLOSE ONLY (AVANCE.NO), Bentley Systems Inc - class B (BSY.US), Canadian National Railway Co. (CNI.US), First American Financial Corp (FAF.US), FLEX LNG Ltd (FLNG.US), H&R Block Inc (HRB.US), MDU Resources Group Inc (MDU.US), Newmont Mining Corp (NEM.US), NVIDIA Corp (NVDA.US), Principal Financial Group Inc (PFG.US), Texas Pacific Land Trust (TPL.US)

08.09 Thursday - dividends on Automatic Data Processing Inc (ADP.US), Anthem Inc (ANTM.US), Becton Dickinson and Co (BDX.US), Big Lots Inc (BIG.US), CME Group Inc (CME.US), CNO Financial Group Inc (CNO.US), Croda International PLC (CRDA.UK), CRH PLC (CRH.UK), Dick's Sporting Goods Inc (DKS.US), Derwent London PLC (DLN.UK), Exponent Inc (EXPO.US), First Horizon National Corp (FHN.US), Genpact Ltd (G.US), Greggs PLC (GRG.UK), Globe Trade Centre SA (GTC.PL), Harbour Energy PLC (HBR.UK), Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (HDR.PL), Jack Henry & Associates Inc (JKHY.US), Kimco Realty Corp (KIM.US), Kimberly-Clark Corp (KMB.US), MGM Resorts International (MGM.US), Nothern Trust Corp (NTRS.US), Public Service Enterprise Grou (PEG.US), Premier Oil PLC (PMO.UK), PPL Corp (PPL.US), Sealed Air Corp (SEE.US), South Jersey Industries Inc (SJI.US), Simon Property Group Inc (SPG.US), Serco Group PLC (SRP.UK), Sasol Ltd - ADR (SSL.US), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), Traveler
s Cos Inc (TRV.US), Textron Inc (TXT.US), Uniti Group Inc (UNIT.US), Vishay Intertechnology Inc (VSH.US), Waste Management Inc (WM.US), Williams Cos Inc (WMB.US)

09.09 Friday - dividends on Air Lease Corp - class A (AL.US), Devon Energy Corp (DVN.US), Fabryki Mebli Forte SA (FTE.PL), Harley-Davidson Inc (HOG.US), Hewlett Packard Enterprise Co (HPE.US), Occidental Petroleum CORP (OXY.US), PetroChina Co Ltd - ADR (PTR.US), Spirit AeroSystems Holdings Inc - class A (SPR.US), UnitedHealth Group Inc (UNH.US), VF Corp (VFC.US)


Holidays in the following week:

9/5/2022 - NYSE - no trading
9/5/2022 - NASDAQ - 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.


Equity Offer Changes 25.08 - 01.09
Below you can find new stocks available on xStation:

Cash Stocks:
BCE Inc (BCE.US), Bank of Nova Scotia (BNS.US), CEVA Inc (CEVA.US), CEZ as (CEZ.PL), Covivio SA (COV.FR), Currys PLC (CURY.UK), Exscientia PLC - ADR (EXAI.US), AMTD Digital Inc - class A (HKD.US), Live Motion Games SA (LMG.PL), Laredo Petroleum Inc (LPI.US), National Storage Affiliates Trust (NSA.US), OX2 AB (publ) (OX2.SE), Rio Tinto PLC (RIO1.DE), Rithm Capital Corp (RITM.US), Sinch AB (publ) (SINCH.SE),
Equity CFD:
CEVA Inc (CEVA.US), Covivio SA (COV.FR), Currys PLC (CURY.UK), Farfetch Ltd - class A (FTCH.US), Roundhill Ball Metaverse ETF (Dist, USD) CFD (METV.US), Rithm Capital Corp (RITM.US), Direxion Daily S&P 500 Bull 3X Shares (Dist, USD) CFD (SPXL.US), Direxion Daily Small Cap Bull 3X Shares ETF CFD (TNA.US)

XTB

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 57 swap points for long position; -57 swap points for short position

 - BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ 243 swap points for long position; -243 swap points for short position

XTB

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. -2.37 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.57 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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.

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

01.09. Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Dividends (paid in cash):

29.08 Monday - UK100.cash,US30.cash,US100.cash,US500.cash,HK.cash

30.08 Tuesday - US30.cash,US100.cash,US500.cash,HK.cash

31.08 Wednesday - UK100.cash,US100.cash,US500.cash,EU50.cash,HK.cash

01.09 Thursday - US30.cash,US100.cash,US500.cash,HK.cash

02.09 Friday - HK.cash

Holidays in the following week:      

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

COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGAR., SUGAR.., SUGAR+ 

- trading from 13:30

01.09 Thursday - VIET30 – no trading

02.09 Friday - VIET30 – no trading

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

29.08 - dividends on Analog Devices Inc (ADI.US), Cable One Inc (CABO.US), Nordstrom Inc (JWN.US), KeyCorp (KEY.US), Lumen Technologies Inc (LUMN.US), NextEra Energy Inc (NEE.US)

30.08 - dividends on Barrick Gold Corp (ABX.US), Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Allstate Corp (ALL.US), Atlantica Sustainable Infrastructure PLC (AY.US), Brookfield Asset Management Inc (BAM.US), Bollore SA (BOL.FR), CBOE Holdings Inc (CBOE.US), Comp SA (CMP.PL), CSX Corp (CSX.US), Dover Corp (DOV.US), Dow Inc (DOW.US), Electronic Arts Inc (EA.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), Euronav NV (EURN.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), FactSet Research Systems Inc (FDS.US), Fox Corp - class B (FOX.US), Fox Corp - class A (FOXA.US), Fortive Corp (FTV.US), Corning Inc (GLW.US), General Motors Co (GM.US), Barrick Gold Corp (GOLD.US), Hubbell Inc - class B  (HUBB.US), Lennox International Inc (LII.US), Newell Rubbermaid Inc (NWL.US), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Teradyne Inc (TER.US), Union Pacific Corp (UNP.US), Wolters Kluwer NV (WKL.NL)

31.08 - dividends on Agnico Eagle Mines Ltd (AEM.US), Ashland Inc (ASH.US), ASR Nederland NV (ASRNL.NL), Ball Corp (BALL.US), Boise Cascade Co (BCC.US), Big 5 Sporting Goods Corp (BGFV.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), Deutsche Euroshop AG (DEQ.DE), eBay Inc (EBAY.US), Goldman Sachs Group Inc (GS.US), Home Depot Inc (HD.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), Lagercrantz Group AB - class B (LAGRB.SE), Lear Corp (LEA.US), Lockheed Martin Corp (LMT.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), Mosaic Co (MOS.US), M&T Bank Corp (MTB.US), NetEase Inc - ADR (NTES.US), Realty Income Corp (O.US), Old Republic International Corp (ORI.US), Polaris Industries Inc (PII.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Sinclair Broadcast Group Inc  - class A  (SBGI.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Wendy's Co (WEN.US), Xylem Inc (XYL.US)

01.09 - dividends on Admiral Group PLC (ADM.UK), Arthur J Gallagher & Co (AJG.US), Antofagasta PLC (ANTO.UK), Apple Hospitality REIT Inc (APLE.US), Bank of America Corp (BAC.US), Baxter International Inc (BAX.US), BHP Billiton Ltd - ADR (BHP.US), BHP Billiton PLC (BLT.UK), Vanguard Total International Bond ETF  (BNDX.US), Centamin PLC (CEY.UK), CH Robinson Worldwide Inc (CHRW.US), Carter's Inc (CRI.US), Dominion Resources Inc (D.US), Eastern Bankshares Inc (EBC.US), Edgewell Personal Care Co (EPC.US), FedEx Corp (FDX.US), Flowers Foods Inc (FLO.US), Genuit Group PLC (GEN.UK), Glencore INT PLC (GLEN.UK), Genuine Parts Co (GPC.US), Houlihan Lokey Inc - class A (HLI.US), Hochschild Mining PLC (HOC.UK), Intercontinential Hotels Group PLC (IHG.UK), International Personal Finance PLC (IPF.UK), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), LCI Industries (LCII.US), L3Harris Technologies Inc (LHX.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), LondonMetric Property PLC (LMP.UK), Lundin Mining Corp (LUMI.SE), Herman Miller Inc (MLHR.US), Navient Corp (NAVI.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), Page Group PLC (PAGE.UK), PayPoint PLC (PAY.UK), PepsiCo Inc  (PEP.US), Polypipe Group PLC (PLP.UK), Perrigo Co PLC (PRGO.US), Prosus NV (PRX.NL), Redde Northgate PLC (REDD.UK), Regions Financial Corp (RF.US), Regional REIT Ltd (RGL.UK), SLM Corp (SLM.US), Suncor Energy Inc (SU.US), Savills PLC (SVS.UK), Molson Coors Brewing Co - class B  (TAP.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Telefonica Brasil - ADR (VIV.US), Weyerhaeuser Co (WY.US)

02.09 - dividends on Amkor Technology Inc (AMKR.US), Banco Bradesco S.A. (BBD.US), Brown-Forman Corp (BFB.US), CMS Energy Corp (CMS.US), Equifax Inc (EFX.US), Mowi ASA (MOWI.NO), NIKE Inc (NKE.US), Pioneer Natural Resources Co (PXD.US), Ross Stores Inc (ROST.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), Stanley Black & Decker Inc (SWK.US)

Holidays in the following week:

29.08.2022 - London Stock Exchange - No

Equity Offer Changes 18.08 - 25.08
There were no changes.

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.
 

XTB

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 29 swap points for long position; -29 swap points for short position

 - TNOTE+, TNOTE, TNOTE.., TNOTE. -10 swap points for long position; 10 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. 88 swap points for long position; -88 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 102 swap points for long position; -102 swap points for short position

 - CATTLE -6250 swap points for long position; 6250 swap points for short position

XTB