Company News

2019-10-29

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -25 swap points for long position; 25 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -44 swap points for long position; 44 swap points for short position

XTB

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:

- HKComp+, HKComp., HKComp.., HKComp approx. 28 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 27 index points

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

Dear Clients,

Due to the switch to winter time in Europe trade hours for some instruments are subject to change. These are:

AUS200, AUS200., AUS200.., AUS200+ - 0:05 – 06:30 and 7:15- 21:00

US30, US.30, US.30., US.30.., US.30+ - 23:05 – 21:15 and 21:30 - 22:00

US100, US.100, US.100., US.100.., US.100+ - 23:05 – 21:15 and 21:30 - 22:00

US500, US.500, US.500., US.500.., US.500+ - 23:05 – 21:15 and 21:30 - 22:00

US2000, US2000., US2000.., US2000+ - 03:05 - 22:00

USFANG.., USFANG+ - 14:30 – 21:00

USDIDX, USDIDX.., USDIDX+ - 01:00 - 22:00

OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ - 01:05 – 22:00

RUS50, RUS50., RUS50.., RUS50+ - 08:05 - 16:45 and 17:05 - 21:50

JAP225, JAP225., JAP225.., JAP225+ - 01:05 - 7:10 and 8:35 - 17:00

KOSP200, KOSP200., KOSP200.., KOSP200+ - 01:05- 7:10

HKComp, HKComp., HKComp.., HKComp+ - 02:20 - 5:00 and 6:35 - 9:15 and 10:20 – 20:00

CHNComp, CHNComp., CHNComp.., CHNComp+ - 02:20 - 5:00 and 6:35 - 9:15 and 10:20 – 20:00

TNOTE, TNOTE., TNOTE.., TNOTE+ - 23:35 – 00:00 and 00:00 – 22:00

SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+ - 09:30 - 18:00

COFFEE, COFFEE., COFFEE.., COFFEE+ - 10:15 - 18:30

COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+ - 07:30 - 19:20

COCOA, COCOA., COCOA.., COCOA+ - 10:45 - 18:30

WHEAT, WHEAT., WHEAT.., WHEAT+ - 01:05 - 13:45 and 14:35 - 19:00

CORN, CORN., CORN.., CORN+ - 01:05 - 13:45 and 14:35 - 19:00

SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+ - 01:05 - 13:45 and 14:35 - 19:00

NATGAS, NATGAS., NATGAS.., NATGAS+ - 07:30 - 22:00

VOLX, VOLX., VOLX.., VOLX+ - 23:00 – 00:00 and 00:00 – 21:15

BRAComp, BRAComp., BRAComp.., BRAComp+ - 13:05 - 21:55

USDBRL, USDBRL., USDBRL.., USDBRL+ - 13:00- 19:00

USDCLP, USDCLP., USDCLP.., USDCLP+ - 13:00 - 17:45

XAGUSD.., SILVER, SILVERs, SILVERs., SILVERs+ – 23:00 – 00:00 and 00:00 – 22:00

XAUUSD.., GOLD, GOLDs, GOLDs., GOLDs+ – 23:00 – 00:00 and 00:00 – 22:00

PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ - 23:00–00:00 and 00:00-22:00

USBIOT - 14:35 – 21:00

USCANNA – 14:35 – 21:00

USCHN - 14:35 – 21:00

USGAME - 14:35 – 21:00

USLITH - 14:35 – 21:00

USMEDIA - 14:35 – 21:00

US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash - 23:05 – 21:15 and 21:30 - 22:00

UK100.cash – 23:00 – 00:00 and 00:00 – 22:00

DE30.cash – 01:30 – 21:00

HK.cash – 02:15 – 05:00 and 06:00 – 19:45

Cash Stocks US, ETF US, Stocks CFD US, ETF CFD US, Synthetic Stocks US - 14:30 - 21:00

All hours in CET. The remaining instruments are traded as usual.

Should you have any questions do not hesitate to contact us.

XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

29.10 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends (paid in cash):

29.10 Tuesday - US100.cash, US500.cash, EU50.cash, SPA35.cash,

30. 10 Wednesday – US100.cash, US500.cash, EU50.cash, SPA35.cash, UK100.cash, 

31.10 Thursday – US500.cash,

1.11 Friday – US100.cash        

Holidays (change in trading hours):

28.10 Monday – CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ no trading

31.10 Thursday – USDCLP, USDCLP., USDCLP.., USDCLP+ no trading

1.11 Friday – W.20, W.20., W.20.., W.20+, HUNComp, HUNComp., HUNComp.., HUNComp+, USDCLP, USDCLP., USDCLP.., USDCLP+ no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

28.10 Monday - dividends on Metso Oyj (METSO.FI), Nokia Oyj (NOKIA.FI), Nokia Oyj (NOKIASEK.SE)

29.10 Tuesday - dividends on Ambra SA (AMB.PL), Archicom SA (ARH.PL), AptarGroup Inc (ATR.US), Citizens Financial Group Inc (CFG.US), Clorox Co/The (CLX.US)

30.10 Wednesday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Eaton Vance Corp (EV.US), First Republic Bank/CA (FRC.US), Kinder Morgan Inc/DE (KMI.US), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Omega Healthcare Investors Inc (OHI.US), People's United Financial Inc (PBCT.US), Prospect Capital Corp (PSEC.US), Banco Santander SA (SAN1.ES), Tanger Factory Outlet Centers Inc (SKT.US), STAG Industrial Inc (STAG.US), Texas Instruments Inc (TXN.US), Vermilion Energy Inc (VET.US), Xylem Inc/NY (XYL.US)

31.10 Thursday - dividends on AES Corp/VA (AES.US), Aker BP ASA (AKERBP.NO), Aon PLC (AON.US), Conagra Brands Inc (CAG.US), Casey's General Stores Inc (CASY.US), CMS Energy Corp (CMS.US), Costco Wholesale Corp (COST.US), Eaton Corp PLC (ETN.US), East West Bancorp Inc (EWBC.US), Go-Ahead Group PLC/The (GOG.UK), Goodyear Tire & Rubber Co/The (GT.US), Hasbro Inc (HAS.US), Industria de Diseno Textil SA (ITX.ES), Lamb Weston Holdings Inc (LW.US), Morgan Advanced Materials PLC (MGAM.UK), NRG Energy Inc (NRG.US), Norfolk Southern Corp (NSC.US), Realty Income Corp (O.US), Paychex Inc (PAYX.US), Signature Bank/New York NY (SBNY.US), Signet Jewelers Ltd (SIG.US), Senior PLC (SNR.UK), Targa Resources Corp (TRGP.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL)

01.11 Friday - dividends on Ameriprise Financial Inc (AMP.US), Blackstone Group Inc/The (BX.US), Citigroup Inc (C.US), Fomento Economico Mexicano SAB de CV (FMX.US), HCP Inc (HCP.US), Noble Energy Inc (NBL.US), ONEOK Inc (OKE.US), Pinnacle West Capital Corp (PNW.US), Synchrony Financial (SYF.US)

Holidays in the following week:

28.10 - Czech Republic - no trading
1.11 - Sweden - early close - 13.00
1.11 - Poland - 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