Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

22.10 Tuesday – OIL, OILs, OILs+, OILs., OILs..

24.10 Thursday - NATGAS, NATGAS+, NATGAS., NATGAS..

Dividends (paid in cash):

21.10 Monday - US500.cash

22. 10 Tuesday – US500.cash

23.10 Wednesday – UK100.cash, US100.cash

25.10 Friday – EU50.cash
 

Holidays (change in trading hours):

22.10 Tuesday  – JAP225,  JAP225., JAP225.., JAP225+ no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

21.10 Monday - dividends on Apache Corp (APA.US), Capitala Finance Corp (CPTA.US), Ford Motor Co (F.US), Mercialys SA (MERY.FR), Zoetis Inc (ZTS.US)

22.10 Tuesday - dividends on Credicorp Ltd (BAP.US), Colgate-Palmolive Co (CL.US), Cognor SA (COG.PL), Lowe's Cos Inc (LOW.US), LTC Properties Inc (LTC.US)

23.10 Wednesday - dividends on CVS Health Corp (CVS.US), Delta Air Lines Inc (DAL.US), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI)

24.10 Thursday - dividends on Balfour Beatty PLC (BBY.UK), Fastenal Co (FAST.US), Ferguson PLC (FERG.UK), GEO Group Inc/The (GEO.US), Howden Joinery Group PLC (HWDN.UK), ITV PLC (ITV.UK), Pembina Pipeline Corp (PBA.US), Rolls-Royce Holdings PLC (RR.UK), SM Energy Co (SM.US), William Hill PLC (WMH.UK), Williams-Sonoma Inc (WSM.US)

25.10 Friday - dividends on Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Bank of New York Mellon Corp/The (BK.US), Celanese Corp (CE.US), Unum Group (UNM.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

2019-10-17

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

These are:

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

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

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 44 swap points for long position; -44 swap points for short position

 - NED25., NED25.., NED25, NED25+ 215 swap points for long position; -215 swap points for short position

XTB

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

- NED25., NED25.., NED25, NED25+ approx. -2.20 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -3.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -44 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.12 USD

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

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

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -990 swap points for long position; 990 swap points for short position

XTB

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. 790 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:

15.10 Tuesday - BRAComp, BRAComp., BRAComp.., BRAComp+,

17.10 Thursday - FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+.

Dividends (paid in cash):

15.10 Tuesday – US500.cash

16.10 Wednesday – UK100.cash, US30.cash, US500.cash

17.10 Thursday – SPA35.cash, US30.cash, US500.cash

18.10 Friday – US500.cash

Holidays (change in trading hours):

14.10 Monday  – JAP225,  JAP225., JAP225.., JAP225+ no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

14.10 Monday - dividends on PhosAgro PJSC (PHOR.UK), R22 SA (R22.PL)

15.10 Tuesday - dividends on IDEX Corp (IEX.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF DE (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (SXPPEX.DE)

16.10 Wednesday - dividends on Accenture PLC (ACN.US), ConocoPhillips (COP.US), EOG Resources Inc (EOG.US), PNC Financial Services Group Inc/The (PNC.US)

17.10 Thursday - dividends on Acuity Brands Inc (AYI.US), BAE Systems PLC (BA.UK), Cracker Barrel Old Country Store Inc (CBRL.US), Foot Locker Inc (FL.US), iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB.UK), iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE), Lennar Corp (LEN.US), Main Street Capital Corp (MAIN.US), John Menzies PLC (MNZS.UK), Procter & Gamble Co/The (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Smiths Group PLC (SMIN.UK)

18.10 Friday - dividends on Caterpillar Inc (CAT.US), Hormel Foods Corp (HRL.US), Intu Properties PLC (INTU.UK), Oxford Square Capital Corp (OXSQ.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