Trading hours changes in AUS200
Due to daylight saving in Australia, trading hours for AUS200 are subject to change:
AUS200, AUS200., AUS200.., AUS200+ - 01:05 – 07:30 and 08:15-22:00
XTB
Due to daylight saving in Australia, trading hours for AUS200 are subject to change:
AUS200, AUS200., AUS200.., AUS200+ - 01:05 – 07:30 and 08:15-22:00
XTB
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
10.10 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, VOLX, VOLX., VOLX.., VOLX+
Dividends (paid in cash):
07.10 Monday – US500.cash
08.10 Tuesday – US30.cash, US100.cash, US500.cash
09.10 Wednesday - US500.cash, UK100.cash, HK.cash
10.10 Thursday – US500.cash, EU50.cash, SPA35.cash
Holidays (change in trading hours):
07.10 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, HK.cash – no trading
09.10 Wednesday – KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
07.10 Monday - dividends on Dollar General Corp (DG.US), Grupo Catalana Occidente SA (GCO.ES), Vail Resorts Inc (MTN.US)
08.10 Tuesday - dividends on Gentex Corp (GNTX.US), Gap Inc/The (GPS.US), InterDigital Inc (IDCC.US), Mastercard Inc (MA.US), Raytheon Co (RTN.US), TIM Participacoes SA (TSU.US), Zardoya Otis SA (ZOT.ES)
09.10 Wednesday - dividends on Campbell Soup Co (CPB.US), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Intuit Inc (INTU.US), Kesko Oyj (KESKOB.FI), Legg Mason Inc (LM.US), Lincoln National Corp (LNC.US), Marvell Technology Group Ltd (MRVL.US), Novolipetsk Steel PJSC (NLMK.UK), Novatek PJSC (NVTK.UK), Oracle Corp (ORCL.US), Polyus PJSC (PLZL.UK), AT&T Inc (T.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)
10.10 Thursday - dividends on American Eagle Outfitters Inc (AEO.US), Barratt Developments PLC (BDEV.UK), Bodycote PLC (BOY.UK), Close Brothers Group PLC (CBG.UK), Centrica PLC (CNA.UK), Electrolux AB (ELUXB.SE), General Dynamics Corp (GD.US), HSBC Holdings PLC (HSBA.UK), Masco Corp (MAS.US), Marsh & McLennan Cos Inc (MMC.US), Bank OZK (OZK.US), Patterson Cos Inc (PDCO.US), Dave & Buster's Entertainment Inc (PLAY.US), Rosneft Oil Co PJSC (ROSN.UK), Saga PLC (SAGA.UK), Spirax-Sarco Engineering PLC (SPX.UK), Spectris PLC (SXS.UK), Telenor ASA (TEL.NO), Toll Brothers Inc (TOL.US), Tesco PLC (TSCO.UK), Waddell & Reed Financial Inc (WDR.US), Weir Group PLC/The (WEIR.UK)
11.10 Friday- dividends on AbbVie Inc (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc/OH (AFG.US), Banco Bilbao Vizcaya Argentaria SA (BBVA.ES), Echo Investment SA (ECH.PL), Freeport-McMoRan Inc (FCX.US), Mid-America Apartment Communities Inc (MAA.US), Owens Corning (OC.US), Shaw Communications Inc (SJR.US), Trinity Industries Inc (TRN.US), Tryg A/S (TRYG.DK), Watsco Inc (WSO.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
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
There are no rollovers in the following week.
Dividends (paid in cash):
30.09 Monday – US100.cash, US500.cash
02.10 Wednesday – US30.cash, US100.cash, US500.cash, EU50.cash
04.10 Friday – EU50.cash, SPA35.cash
Holidays (change in trading hours):
01.10 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ - – no trading
03.10 Thursday - KOSP200, KOSP200., KOSP200.., KOSP200+, – no trading
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
30.09 Monday – dividends on Agilent Technologies Inc (A.US), Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), CoreCivic Inc (CXW.US), Ingredion Inc (INGR.US), Lennox International Inc (LII.US), Liberty Property Trust (LPT.US), Lam Research Corp (LRCX.US), Realty Income Corp (O.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc (RSG.US), State Street Corp (STT.US), Ventas Inc (VTR.US)
01.10 Tuesday – dividends on Comcast Corp (CMCSA.US), Kimco Realty Corp (KIM.US), Lundin Petroleum AB (LUPE.SE), New York Times Co/The (NYT.US), Tele2 AB (TEL2B.SE), Domtar Corp (UFS.US)
02.10 Wednesday – dividends on Cargotec Oyj (CGCBV.FI), Physicians Realty Trust (DOC.US), New Residential Investment Corp (NRZ.US)
03.10 Thursday – dividends on AA PLC (AA.UK), American Express Co (AXP.US), British American Tobacco PLC (BATS.UK), British Land Co PLC/The (BLND.UK), Bristol-Myers Squibb Co (BMY.US), Cleveland-Cliffs Inc (CLF.US), Mack-Cali Realty Corp (CLI.US), Cisco Systems Inc (CSCO.US), Quest Diagnostics Inc (DGX.US), Eagle Materials Inc (EXP.US), Globe Life Inc (GL.US), Hays PLC (HAS.UK), Hunting PLC (HTG.UK), Jacobs Engineering Group Inc (JEC.US), JPMorgan Chase & Co (JPM.US), KAZ Minerals PLC (KAZ.UK), Keurig Dr Pepper Inc (KDP.US), Kingfisher PLC (KGF.UK), Levi Strauss & Co (LEVI.US), Neste Oyj (NESTE.FI), NetApp Inc (NTAP.US), Royal Gold Inc (RGLD.US), Rightmove PLC (RMV.UK), Roper Technologies Inc (ROP.US), SIG PLC (SHI.UK), DS Smith PLC (SMDS.UK), Smith & Nephew PLC (SN.UK), Sysco Corp (SYY.US), Travis Perkins PLC (TPK.UK), Western Digital Corp (WDC.US), WPP PLC (WPP.UK)
04.10 Friday – dividends on McCormick & Co Inc/MD (MKC.US), MMC Norilsk Nickel PJSC (MNOD.UK), Progressive Corp/The (PGR.US), Werner Enterprises Inc (WERN.US)
Holidays in the following week:
3.10 Thursday - Germany - 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
Gentili Clienti,
oggi vi è una modifica della data di consegna per gli strumenti CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. I clienti che dispongono di posizioni aperte su tali strumenti verranno accreditati o addebitati con gli importi corrispondenti dei punti swap.
- CHNComp, CHNComp., CHNComp+, CHNComp.. -25 punti swap per la posizione lunga; 25 punti swap per la posizione corta
- HKComp+, HKComp., HKComp.., HKComp 30 punti swap per la posizione lunga; -30 punti swap per la posizione corta
Il Team del Gruppo 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. 2 index points
- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 17 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
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
24.09 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+
Dividends (paid in cash):
23.09 Monday – US100.cash, US500.cash, ITA40.cash,
25.09 Wednesday – US500.cash, UK100.cash,
26.09 Thursday – US100.cash, US500.cash, EU50.cash,
27.09 Friday – US100.cash, US500.cash, FRA40.cash
Due to national holidays trading on following instruments will be cancelled:
23.09 Monday – JAP225, JAP225., JAP225.., JAP225+ - – no trading
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
23.09 Monday – dividends on Bankinter SA (BKT.ES), Eni SpA (ENI.IT), SPDR S&P 500 UCITS ETF (SPY5.UK), SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.UK)
24.09 Tuesday – dividends on Bluerock Residential Growth REIT Inc (BRG.US), Cerner Corp (CERN.US), Energa SA (ENG.PL), NTT System SA (NTT.PL), Pembina Pipeline Corp (PBA.US), Philip Morris International Inc (PM.US), SPIE SA (SPIE.FR), Seagate Technology PLC (STX.US)
25.09 Wednesday – dividends on Cypress Semiconductor Corp (CY.US), Gaztransport Et Technigaz SA (GTT.FR)
26.09 Thursday – dividends on American Tower Corp (AMT.US), Tatneft PJSC (ATAD.UK), Bovis Homes Group PLC (BVS.UK), Bancolombia SA (CIB.US), Canadian Imperial Bank of Commerce (CM.US), CyrusOne Inc (CONE.US), Danaher Corp (DHR.US), Essentra PLC (ESNT.UK), Hargreaves Lansdown PLC (HL.UK), Hansteen Holdings PLC (HSTN.UK), IG Group Holdings PLC (IGG.UK), Intertek Group PLC (ITRK.UK), Medtronic PLC (MDT.US), Wm Morrison Supermarkets PLC (MRW.UK), Nucor Corp (NUE.US), Pioneer Natural Resources Co (PXD.US), Ralph Lauren Corp (RL.US), Smurfit Kappa Group PLC (SKG.UK), DENTSPLY SIRONA Inc (XRAY.US)
27.09 Friday – dividends on AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equities Inc (ARE.US), Yamana Gold Inc (AUY.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc (BXMT.US), Boston Properties Inc (BXP.US), Colruyt SA (COLR.BE), Camden Property Trust (CPT.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), TOTAL SA (FP.FR), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Kier Group PLC (KIE.UK), Kirkland Lake Gold Ltd (KL.US), Lincoln Electric Holdings Inc (LECO.US), Mondelez International Inc (MDLZ.US), National Health Investors Inc (NHI.US), Nutrien Ltd (NTR.US), Park Hotels & Resorts Inc (PK.US), POSCO (PKX.US), Prospect Capital Corp (PSEC.US), Randstad NV (RAND.NL), Ryman Hospitality Properties Inc (RHP.US), Samsung Electronics Co Ltd (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Toro Co/The (TTC.US), Umpqua Holdings Corp (UMPQ.US), Uniti Group Inc (UNIT.US), US Bancorp (USB.US), VEREIT Inc (VER.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Exantas Capital Corp (XAN.US), Xerox Holdings Corp (XRX.US), Zimmer Biomet Holdings Inc (ZBH.US), spin-off: Jefferies Financial Group Inc (JEF.US)
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