Company News

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

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 1.01 USD

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

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 -10 swap points for long position; 10 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 282 swap points for long position; -282 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. -2.81 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. 0.11 index points

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

03.09 Tuesday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

05.09 Thursday  - SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+

Dividends (paid in cash):

02.09 Monday – US100.cash, US500.cash, HK.cash

03.09 Tuesday – US30.cash, US500.cash, HK.cash

04.09 Wednesday –US100.cash, US500.cash, UK100.cash, EU50.cash

05.09 Thursday – US500.cash, HK.cash

06.09 Friday – US30.cash, US500.cash, HK.cash

Due to national holidays trading on following instruments will be cancelled:

02.09 Monday – 02.09 Poniedziałek – 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+, USFANG.., USFANG+, USGAME+, USGAME.., USCHN+, USCHN.., USMEDIA+, USMEDIA.., USBIOT+, USBIOT.., USCANNA+, USCANNA.., USLITH+, USLITH.. - no trading

Due to national holidays trading on following instruments will be limited:

02.09 Monday – 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.., US30.cash, US100.cash, US500.cash, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs., SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM., PLATINIUM.., PLATINIUM+ - trading till 19:00

02.09 Monday – VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30

02.09 Monday – OIL, OILs, OILS., OILs.., OILS+ - trading till 19:30

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

02.09 - dividends on ASR Nederland NV (ASRNL.NL)

03.09 - dividends on Alliance Data Systems Corp (ADS.US), Avery Dennison Corp (AVY.US), Cinemark Holdings Inc (CNK.US), DXC Technology Co (DXC.US), Fluor Corp (FLR.US), Fox Corp (FOX.US), Fox Corp (FOXA.US), Halliburton Co (HAL.US), Juniper Networks Inc (JNPR.US), L3Harris Technologies Inc (LHX.US), LyondellBasell Industries NV (LYB.US), Old Dominion Freight Line Inc (ODFL.US), Perspecta Inc (PRSP.US), Everest Re Group Ltd (RE.US), Schlumberger Ltd (SLB.US), Suncor Energy Inc (SU.US), Teradyne Inc (TER.US)

04.09 - dividends on BlackRock Inc (BLK.US), Home Depot Inc/The (HD.US), Mosaic Co/The (MOS.US), Principal Financial Group Inc (PFG.US), Patterson-UTI Energy Inc (PTEN.US), Six Flags Entertainment Corp (SIX.US)

05.09 - dividends on Admiral Group PLC (ADM.UK), Aggreko PLC (AGK.UK), Arthur J Gallagher & Co (AJG.US), Abercrombie & Fitch Co (ANF.US), Antofagasta PLC (ANTO.UK), Bank of America Corp (BAC.US), Brown-Forman Corp (BFB.US), BHP Group Ltd (BHP.US), BHP Group PLC (BLT.UK), Commerce Bancshares Inc/MO (CBSH.US), CH Robinson Worldwide Inc (CHRW.US), CRH PLC (CRH.UK), Citrix Systems Inc (CTXS.US), Dominion Energy Inc (D.US), Dixons Carphone PLC (DC.UK), Domino's Pizza Group PLC (DOM.UK), Brinker International Inc (EAT.US), Elementis PLC (ELM.UK), G4S PLC (GFS.UK), Glencore PLC (GLEN.UK), General Motors Co (GM.US), Genuine Parts Co (GPC.US), Greggs PLC (GRG.UK), International Personal Finance PLC (IPF.UK), Ingersoll-Rand PLC (IR.US), Kimberly-Clark Corp (KMB.US), Land Securities Group PLC (LAND.UK), Micro Focus International PLC (MCRO.UK), Meggitt PLC (MGGT.UK), Navient Corp (NAVI.US), Old Republic International Corp (ORI.US), Outfront Media Inc (OUT.US), Pagegroup PLC (PAGE.UK), PayPoint PLC (PAY.UK), PepsiCo Inc (PEP.US), Flutter Entertainment PLC (PPB.UK), Regions Financial Corp (RF.US), RSA Insurance Group PLC (RSA.UK), Sealed Air Corp (SEE.US), Sociedad Quimica y Minera de Chile SA (SQM.US), Savills PLC (SVS.UK), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), TrustCo Bank Corp NY (TRST.US), Waste Management Inc (WM.US), Weingarten Realty Investors (WRI.US), Weyerhaeuser Co (WY.US)

06.09 - dividends on Becton Dickinson and Co (BDX.US), Canadian National Railway Co (CNI.US), Coty Inc (COTY.US), First American Financial Corp (FAF.US), FedEx Corp (FDX.US), Galp Energia SGPS SA (GALP.PT), Jack Henry & Associates Inc (JKHY.US), Kansas City Southern (KSU.US), Northrop Grumman Corp (NOC.US), Public Service Enterprise Group Inc (PEG.US)

Holidays (change In trading hours):

2.09 - US - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).

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

Kind regards,

The XTB Team

2019-08-28

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. -66 swap points for long position; 66 swap points for short position

XTB