Company News

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 2 index points

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

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

26.10 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends (paid in cash):

25.10 Monday - US500.cash

26.10 Tuesday – US500.cash

27.10 Wednesday - UK100.cash, US100.cash, US500.cash

28.10 Thursday - US100.cash, US500.cash, EU50.cash, SPA35.cash

29.10 Friday - US500.cash, SPA35.cash

Holidays (change in trading hours):

26.10 Tuesday – AUT20, AUT20.., AUT20+ - no trading

28.10 Thursday - CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

25.10 Monday - dividends on Fastenal Co (FAST.US), Royal Bank of Canada (RY.US)

26.10 Tuesday - dividends on Antero Midstream Corp (AM.US), AptarGroup Inc (ATR.US), Clorox Co (CLX.US), Commercial Metals Co (CMC.US), Infosys Ltd - ADR (INFY.US), Prospect Capital Corp (PSEC.US)

27.10 Wednesday - dividends on ConocoPhillips (COP.US), First Republic Bank (FRC.US), Kemira Oyj (KEMIRA.FI), Sydbank A/S (SYDB.DK), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI)

28.10 Thursday - dividends on Alcoa Inc  (AA.US), Albertsons Companies Inc - class A (ACI.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Carrier Global Corp (CARR.US), Citizens Financial Group Inc (CFG.US), CIT Group Inc (CIT.US), Costco Wholesale Corp (COST.US), EPR Properties (EPR.US), Ferguson PLC (FERG.UK), Hammerson PLC (HMSO.UK), IHS Markit Ltd (INFO.US), Levi Strauss & Co - class A (LEVI.US), Main Street Capital Corp (MAIN.US), Morgan Advanced Materials PLC (MGAM.UK), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Prosus NV (PRX.NL), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Tanger Factory Outlet Centers Inc (SKT.US), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Unum Group (UNM.US), Zoetis Inc - class A  (ZTS.US)

29.10 Friday - dividends on AON Corp  (AON.US), Bank of New York Mellon Corp  (BK.US), Bank of Montreal (BMO.US), ConAgra Foods Inc (CAG.US), Casey's General Stores Inc (CASY.US), Celanese Corp - class A  (CE.US), Grodno SA (GRN.PL), Hasbro Inc (HAS.US), Hennes & Mauritz AB (HMB.SE), Inditex SA (ITX.ES), Kinder Morgan Inc (KMI.US), Alliant Energy Corp (LNT.US), NRG Energy Inc (NRG.US), ONEOK Inc (OKE.US), Paychex Inc (PAYX.US), Banco Santander SA (SAN1.ES), Swedbank AB (SWEDA.SE), Texas Instruments Inc (TXN.US)

Holidays in the following week:

28.10.2021 - Prague stock exchange - 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.Kind regards,

The XTB Team

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -231 swap points for long position; 231 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -950 swap points for long position; 950 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 70 swap points for long position; -70 swap points for short position

XTB

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.282 USD 
- OILs+, OIL, OILs, OILs.., OILs. approx. -0.66 USD 
- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 9.50 index points 

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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 15th of October 2021 between 10:00 PM CEST and 04:00 AM CEST

Please note that access to the xStation platform and xMobile will be switched off during this technical break. At the same time the Client Office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.10 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OILs.., OILs+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

Dividends (paid in cash):

18.10 Monday - ITA40.cash, HK.cash, US500.cash

19.10 Tuesday - US500.cash

20.10 Wednesday - UK100.cash, US30.cash, US500.cash

21.10 Thursday - US30.cash, US500.cash

22.10 Friday - US100.cash, US500.cash, EU50.cash

Holidays (change in trading hours):

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:

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

18.10 Monday - dividends on Intesa Sanpaolo SpA (ISP.IT), Prosegur Cia de Seguridad SA (PSG.ES), Rothschild & Co (ROTH.FR)

19.10 Tuesday- dividends on Costamare Inc (CMRE.US), Lowe's Cos Inc. (LOW.US)

20.10 Wednesday - dividends on Colgate-Palmolive Co (CL.US), LTC Properties Inc (LTC.US)

21.10 Thursday - dividends on Apache Corp (APA.US), BAE Systems PLC (BA.UK), Cracker Barrel Old Country Store Inc (CBRL.US), Compania Cervecerias Unidas SA - ADR (CCU.US), CVS Health Corp (CVS.US), Owens Corning (OC.US), Patterson Cos Inc (PDCO.US), Procter & Gamble Co (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), PZ Cussons PLC (PZC.UK), Smiths Group PLC (SMIN.UK), Thor Industries Inc (THO.US), Williams-Sonoma Inc (WSM.US)

22.10 Friday- dividends on Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Caterpillar Inc (CAT.US), Pembina Pipeline Corp (PBA.US), Simulations Plus Inc (SLP.US), SM Energy Co (SM.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.Kind regards,

The XTB Team