Company News

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

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 400 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.

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:

13.04 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+

15.04 Thursday – FRA.40, FRA.40., FRA.40.., FRA.40+, SPA.35, SPA.35., SPA.35.., SPA.35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

13.04 Tuesday - US100.cash, US500.cash

14.04 Wednesday - UK100.cash, US500.cash

15.04 Thursday - US30.cash, US500.cash, EU50.cash,

16.04 Friday - EU50.cash, FRA40.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:

12.04 Monday – dividends on American Tower Corp (AMT.US), Bakkafrost P/F (BAKKA.NO), Momo Inc - ADR (MOMO.US), MSC Industrial Direct Co Inc - class A (MSM.US)

13.04 Tuesday – dividends on Chargeurs SA (CRI.FR), Guess Inc (GES.US), InterDigital Inc (IDCC.US), Kesko OYJ (KESKOB.FI), UBS Group AG (UBSG.CH), Winnebago Industries Inc (WGO.US)

14.04 Wednesday – dividends on Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), Accenture PLC - class A  (ACN.US), Adecco SA (ADEN.CH), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Activision Blizzard Inc (ATVI.US), Freeport-McMoRan Inc (FCX.US), Grupo Empresarial San Jose SA (GSJ.ES), Liberbank SA (LBK.ES), Mid-America Apartment Communit (MAA.US), RPM International Inc (RPM.US), Saab AB - class B (SAABB.SE), Shaw Communications Inc (SJR.US), Swedish Match AB (SWMA.SE), Trinity Industries Inc (TRN.US), Unicaja Banco SA (UNI.ES), Watsco Inc (WSO.US)

15.04 Thursday – dividends on Acuity Brands Inc (AYI.US), Barratt Developments PLC (BDEV.UK), Compania Cervecerias Unidas SA - ADR (CCU.US), EOG Resources INC (EOG.US), Foot Locker Inc (FL.US), iShares J.P. Morgan USD EM Bond UCITS ETF (Dist USD) (IEMB.UK), iShares J.P. Morgan USD EM Bond UCITS ETF (Dist EUR) (IUS7.DE), Jupiter Fund Management PLC (JUP.UK), Legal & General Group PLC (LGEN.UK), Lloyds Banking Group PLC (LLOY.UK), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Petroleo Brasileiro SA - ADR (PBR.US), Patterson Cos Inc (PDCO.US), PerkinElmer Inc (PKI.US), PNC Financial Services Group I (PNC.US), Standard Life Aberdeen PLC (SLA.UK), St James's Place PLC (STJ.UK), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (Dist EUR) (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE), UNITE Group PLC (UTG.UK)

16.04 Friday -  dividends on Koninklijke Ahold Delhaize NV (AD.NL), Julius Baer Group Ltd (BAER.CH), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Bilfinger SE (GBF.DE), Geberit AG (GEBN.CH), ICA Gruppen AB (ICA.SE), Koninklijke KPN NV (KPN.NL), OPTeam SA (OPM.PL), Orkla ASA (ORK.NO), Svenska Cellulosa AB SCA - class B  (SCAB.SE), Werner Enterprises Inc (WERN.US), YY Inc. - ADR (YY.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..

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

2021-04-08

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.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

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

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -190 swap points for long position; 190 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -125 swap points for long position; 125 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 0 swap points for long position; 0 swap points for short position

XTB

Today, at the end of trading day COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs. and SUGARs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COCOA., COCOA, COCOA.., COCOA+ approx. 20 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 1.32 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.08 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 1.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.. 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 Clients,

Due to time change in Mexico, Chile and Australia trading hours of the following instruments are subject to change:

AUS200, AUS200., AUS200.., AUS200+ - 02:05 - 08:30 and 09:15 – 23:00

MEXComp, MEXComp., MEXComp.., MEXComp+ - 15:30 – 21:00

USDCLP, USDCLP., USDCLP.., USDCLP+ - 15:00 – 19:45

Please contact us if you have any questions.

XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

08.04 Thursday – COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGARs, SUGARs., SUGARs.., SUGARs+, SUGAR, COTTONs, COTTONs., COTTONs.., COTTONs+, COTTON

Dividends (paid in cash):

05.04 Monday – US100.cash, US500.cash, EU50.cash

06.04 Tuesday – US500.cash

07.04 Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash

08.04 Thursday – US100.cash, US500.cash

09.04 Friday – US500.cash

Holidays (change in trading hours):
05.04 Monday – Please check ‘Trading hours during Easter Holidays’

06.04 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash - no trading

EU50.cash - trading from 2:15

FRA40.cash - trading from 8:00

UK100.cash - trading from 2:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

05.04 Monday - dividends on Agilent Technologies Inc (A.US), Cerner Corp (CERN.US), Cisco Systems Inc  (CSCO.US), Dollar General Corp (DG.US), JPMorgan Chase & Co  (JPM.US), Quanta Services Inc (PWR.US), Rent-A-Center Inc (RCII.US)

06.04 Tuesday - dividends on Beiersdorf AG (BEI.DE), Comcast Corp (CMCSA.US), Quest Diagnostics Inc (DGX.US), Deutsche Telekom AG (DTE.DE), Marsh & McLennan Cos Inc (MMC.US), New York Times Co - class C  (NYT.US), Progressive Corp (PGR.US), Swisscom AG (SCMN.CH)

07.04 Wednesday - dividends on Campbell Soup Co (CPB.US), Oracle Corp  (ORCL.US), Philip Morris CR AS (TABAK.CZ), Trinseo SA (TSE.US), Wawel SA (WWL.PL), Zardoya Otis SA (ZOT.ES), ZTO Express Cayman Inc - ADR (ZTO.US)

08.04 Thursday - dividends on Aviva PLC (AV.UK), Direct Line Insurance Group PLC (DLG.UK), Domino's Pizza Group PLC (DOM.UK), Darden Restaurants Inc (DRI.US), General Dynamics Corp (GD.US), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Invesco Mortgage Capital Inc (IVR.US), Mastercard Inc  - class A  (MA.US), Mondi PLC (MNDI.UK), Moneysupermarket.com Group PLC (MONY.UK), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Rockwool International A/S (ROCKB.DK), Rotork PLC (ROR.UK), Rentokil Initial PLC (RTO.UK), Smurfit Kappa Group PLC (SKG.UK), DS Smith PLC (SMDS.UK), Smiths Group PLC (SMIN.UK), Simon Property Group Inc (SPG.US), Stalexport Autostrady SA (STX.PL), Savills PLC (SVS.UK), AT&T Inc (T.US), Toll Brothers Inc (TOL.US), UDR Inc (UDR.US), Ultra Electronics Holdings PLC (ULE.UK), Verizon Communications Inc (VZ.US), Waddell & Reed Financial Inc (WDR.US)

09.04 Friday - dividends on Elisa OYJ (ELISA.FI), Hormel Foods Corp (HRL.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), SBM Offshore NV (SBMO.NL), Storebrand ASA (STB.NO), Vestas Wind Systems A/S (VWS.DK), Zurich Insurance Group AG (ZURN.CH)

Holidays in the following week:
5.04 Monday - Italy, Finland, Switzerland, Germany, Denmark, Sweden, Norway, Czech Republic, Poland, Netherlands, Belgium, Portugal, France, United Kingdom, Spain - 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