Company News

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

- USDIDX.., USDIDX+, USDIDX approx. -0.040 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 2.05 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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 COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.., 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+ -43 swap points for long position; 43 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -85 swap points for long position; 85 swap points for short position

 - KOSP200.., KOSP200., KOSP200, KOSP200+ 8 swap points for long position; -8 swap points for short position

 - JAP225, JAP225., JAP225+, JAP225.. 50 swap points for long position; -50 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -4 swap points for long position; 4 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -215 swap points for long position; 215 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.., JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.., SUGAR, SUGARs, SUGARs+, SUGARs. and SUGARs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.25 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.11 USD

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. -0.8 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 0.85 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -45 index points

- COCOA., COCOA, COCOA.., COCOA+ approx. 57 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.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.. 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:

08.06 Tuesday – JAP225, JAP225., JAP225.., JAP225+, KOSP200, KOSP200., KOSP200.., KOSP200+, COFFEE, COFFEE., COFFEE.., COFFEE+,  COCOA, COCOA., COCOA.., COCOA +, SUGAR, SUGAR., SUGAR.., SUGAR +, COTTON, COTTON., COTTON.., COTTON+

10.06 Thursday- VOLX, VOLX., VOLX.., VOLX+, USDIDX, USDIDX., USDIDX.., USDIDX+

Dividends (paid in cash):
07.06 Monday – US500.cash, HK.cash

08.06 Tuesday- US30.cash, US100.cash, US500.cash

09.06 Wednesday – US100.cash, US500.cash, UK100.cash, FRA40.cash, SPA35.cash

10.06 Thursday – US500.cash, HK.cash

11.06 Friday – US30.cash, US100.cash, US500.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:

07.06 Monday - dividends on American Financial Group Inc (AFG.US), Aegon NV (AGN.NL), Air Lease Corp - class A (AL.US), Alumetal SA (AML.PL), Astarta Holding NV (AST.PL), Brown-Forman Corp (BFB.US), Cigna Corp (CI.US), First American Financial Corp (FAF.US), Mostostal Plock SA (MSP.PL), Public Service Enterprise Grou (PEG.US), Ross Stores Inc (ROST.US), Cie de St-Gobain (SGO.FR), Stanley Black & Decker Inc (SWK.US), Texas Pacific Land Trust (TPL.US)

08.06 Tuesday- dividends on Ameren Corp (AEE.US), Avance Gas Holding Ltd / CLOSE ONLY (AVANCE.NO), Avnet Inc (AVT.US), Barings BDC Inc (BBDC.US), Becton Dickinson and Co (BDX.US), Canadian National Railway Co. (CNI.US), Guess? Inc (GES.US), HP Inc (HPQ.US), Kimco Realty Corp (KIM.US), Kohl's Corp (KSS.US), NortonLifeLock Inc (NLOK.US)

09.06 Wednesday - dividends on Anthem Inc (ANTM.US), CME Group Inc (CME.US), CNO Financial Group Inc (CNO.US), Flowers Foods Inc (FLO.US), Franco-Nevada Corp (FNV.US), Harley-Davidson Inc (HOG.US), MBB SE (MBB.DE), MDU Resources Group Inc (MDU.US), MGM Resorts International (MGM.US), Marvipol Development SA (MVP.PL), NVIDIA Corp (NVDA.US), OMV AG (OMV.DE), Occidental Petroleum Corp (OXY.US), PPL Corp (PPL.US), Salmar ASA (SALM.NO), South Jersey Industries Inc (SJI.US), Travelers Cos Inc (TRV.US), Ultimate Games SA (ULG.PL), VF Corp (VFC.US), Weingarten Realty Investors (WRI.US)

10.06 Thursday  - dividends on Albioma SA (ABIO.FR), Automatic Data Processing Inc (ADP.US), Albemarle Corp (ALB.US), Big Lots Inc (BIG.US), Bollore SA (BOL.FR), Citrix Systems Inc  (CTXS.US), Decora SA (DCR.PL), Dick's Sporting Goods Inc (DKS.US), Eurocommercial Properties NV (ECMPA.NL), iShares MSCI Emerging Markets ETF (EEM.US), iShares MSCI EAFE ETF (EFA.US), iShares MSCI All Peru Capped Index ETF  (EPU.US), iShares MSCI Germany ETF  (EWG.US), iShares MSCI Japan ETF (EWJ.US), iShares MSCI France ETF  (EWQ.US), iShares MSCI Brazil Capped ETF (EWZ.US), Exponent Inc (EXPO.US), First Horizon National Corp (FHN.US), Fidelity National Information (FIS.US), iShares China Large-Cap ETF  (FXI.US), Global Payments Inc (GPN.US), Gerresheimer AG (GXI.DE), iShares Nasdaq Biotechnology Index ETF  (IBB.US), iShares Europe ETF (IEV.US), iShares Core S&P Mid-Cap ETF (IJH.US), iShares Core S&P Small-Cap ETF (IJR.US), iShares US Aerospace & Defense ETF (ITA.US), iShares Core S&P Total US Stock Market ETF  (ITOT.US), iShares S&P 500 Value ETF  (IVE.US), iShares Core S&P 500 ETF  (IVV.US), iShares Russell 1000 Growth ETF  (IWF.US), iShares Russell 2000 Value ETF  (IWN.US), iShares Transportation Average ETF  (IYT.US), Johnson Matthey PLC (JMAT.UK), Lear Corp (LEA.US), LondonMetric Property PLC (LMP.UK), ArcelorMittal (MT.NL), ArcelorMittal (MTS.ES), Nasdaq Inc (NDAQ.US), Nothern Trust Corp (NTRS.US), iShares S&P 100 ETF  (OEF.US), Omnicom Group Inc (OMC.US), PulteGroup Inc (PHM.US), RHI Magnesita NV (RHIM.UK), J Sainsbury PLC (SBRY.UK), Shaftesbury PLC (SHB.UK), iShares PHLX Semiconductor ETF  (SOXX.US), Hanover Insurance Group Inc (THG.US), Textron Inc (TXT.US), Williams Cos Inc (WMB.US), WPP PLC (WPP.UK)

11.06 Friday - dividends on AMETEK Inc (AME.US), Brenntag AG (BNR.DE), Crown Castle International Cor (CCI.US), Devon Energy Corp (DVN.US), Kansas City Southern (KSU.US), Lena Lighting SA (LEN.PL), R22 SA (R22.PL), SEI Investments Co (SEIC.US), Spirit AeroSystems Holdings Inc - class A  (SPR.US), Telekomunikasi Indonesia Persero Tbk PT - ADR (TLK.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

2021-06-01

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:

 - BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ -155 swap points for long position; 155 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y -11 swap points for long position; 11 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. 1.54 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 BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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