Company News

Dear Clients,

Please be advised that starting from 27/09/2021 financing fee (swap points) charged on Stocks CFDs and ETFs CFDs will increase for long (referential interest rate + 4.5 percentage point) and short positions (4.5 percentage point - referential interest rate). Detailed financing rates for Shares CFD and ETFs CFD can be found in the Swap points/overnight financing table enclosed on our website.

Kind Regards
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.09 Tuesday – OIL, OIL., OIL.., OIL+

Dividends (paid in cash):

20.09 Monday  – EU50.cash, FRA40.cash , ITA40.cash, US100.cash, US500.cash,

22.09 Wednesday – UK100.cash, US500.cash

23.09 Thursday – US100.cash, US500.cash

24.09 Friday – US100.cash, US500.cash

Holidays (change in trading hours):

20.09 Monday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

21.09 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

22.09 Wednesday – KOSP200, KOSP200., KOSP200.., KOSP200+, HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash– no trading

23.09 Thursday - JAP225, JAP225., JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

20.09 Monday - dividends on Amphenol Corp - class A  (APH.US), Eni SpA (ENI.IT), Krynica Vitamin SA (KVT.PL), Logitech International SA (LOGI.US), Medifast Inc (MED.US), Omnicom Group Inc (OMC.US), Restaurant Brands International Inc (QSR.US), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), SPDR S&P Euro Dividend Aristocrats ETF (Dist, EUR) (SPYW.DE), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), STMicroelectronics NV - ADR (STM.US), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK), Votum SA (VOT.PL)

21.09 Tuesday - dividends on Avago Technologies Ltd (AVGO.US), B2Gold Corp (BTG.US), Cie Financiere Richemont SA (CFR.CH), Federal Realty Investment Trus (FRT.US), LTC Properties Inc (LTC.US), Mercor SA (MCR.PL), Seagate Technology  (STX.US)

22.09 Wednesday - dividends on Marriott Vacations Worldwide Corp (VAC.US)

23.09 Thursday - dividends on Axfood AB (AXFO.SE), Bluerock Residential Growth REIT Inc - class A (BRG.US), CyrusOne Inc (CONE.US), Crest Nicholson Holdings plc (CRST.UK), Essentra PLC (ESNT.UK), Flowserve Corp (FLS.US), Hargreaves Lansdown PLC (HL.UK), International Flavors & Fragrances Inc (IFF.US), IG Group Holdings PLC (IGG.UK), Medtronic PLC (MDT.US), Nordic American Tanker Ltd (NAT.US), Pembina Pipeline Corp (PBA.US), PhosAgro PJSC - GDR (PHOR.UK), Redrow PLC (RDW.UK), Polo Ralph Lauren Corp  - class A  (RL.US), Smurfit Kappa Group PLC (SKG.UK), SPIE SA (SPIE.FR), Sempra Energy (SRE.US), Wickes Group PLC (WIX.UK), Wielton SA (WLT.PL), DENTSPLY SIRONA Inc (XRAY.US)

24.09 Friday - dividends on Cerner Corp (CERN.US), Equity Residential (EQR.US), General Electric Co (GE.US), Johnson Controls International plc (JCI.US), Randstad Holding NV (RAND.NL), Tieto OYJ (TIE1V.FI)

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

Today, there is a change of delivery date for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 380 swap points for long position; -380 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 310 swap points for long position; -310 swap points for short position

 - AUT20+, AUT20, AUT20.. 56 swap points for long position; -56 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -47 swap points for long position; 47 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 335 swap points for long position; -335 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 145 swap points for long position; -145 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 27 swap points for long position; -27 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 11 swap points for long position; -11 swap points for short position

 - NED25., NED25.., NED25, NED25+ 190 swap points for long position; -190 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 0 swap points for long position; 0 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 200 swap points for long position; -200 swap points for short position

XTB

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -14.5 index points

- NED25., NED25.., NED25, NED25+ approx. -1.85 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -24.0 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -375 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -28 index points

- AUT20+, AUT20, AUT20.. approx. -54 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 3.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -12 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -33.0 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -31.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.050 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., W.20, W.20+, W.20., W.20.., W20 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 OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.30., US.30, US.30.., US30, US.30+ 118 swap points for long position; -118 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 28 swap points for long position; -28 swap points for short position

 - US2000+, US2000., US2000, US2000.. 52 swap points for long position; -52 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 750 swap points for long position; -750 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 97 swap points for long position; -97 swap points for short position

XTB