Company News

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

These are:

 - WHEAT.., WHEAT+, WHEAT., WHEAT -150 swap points for long position; 150 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -49 swap points for long position; 49 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -345 swap points for long position; 345 swap points for short position

 - CORN., CORN+, CORN, CORN.. -725 swap points for long position; 725 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 46 index points

- CORN., CORN+, CORN, CORN.. approx. 7.50 index points

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 3.45 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 1.75 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.., CORN, CORN+, CORN., CORN.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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:

08.08 Thursday – WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+

Dividends (paid in cash):

05.08 Monday - US30.cash, US100.cash, US500.cash, EU50.cash,

06.08 Tuesday - US100.cash, US500.cash,

07.08 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash,

08.08 Thursday - US30.cash, US100.cash, US500.cash, EU50.cash,

09.08 Friday - US100.cash, US500.cash, EU50.cash.

Holidays (change in trading hours):

There will be no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

05.08 Monday - dividends on MET.US, OKE.US, VLO.US

06.08 Tuesday - dividends on AAL.US, APTV.US, ARLP.US, FE.US, INTC.US, LOGM.US, MKTX.US, WETF.US, XLNX.US

07.08 Wednesday - dividends on AMG.US, COG.US, ETR.US, FII.US, RGA.US, SBUX.US, SCCO.US

08.08 Thursday - dividends on AEP.US, ARCO.US, AWK.US, AZN.SE, AZN.UK, AZN.US, BA.US, BARC.UK, BP.UK, BP.US, BTA.UK, CIT.US, CXO.US, DGE.UK, DLG.UK, EQT.US, FRES.UK, GNK.UK, GSK.UK, HLT.US, HSX.UK, IBM.US, IMI.UK, INF.UK, JUP.UK, LLOY.UK, LRE.UK, OLN.US, PZC.UK, RIO.UK, ROL.US, RTO.UK, SCHW.US, SIRI.US, SON.US, STAN.UK, UGI.US, ULVR.UK, UNA.NL, WAB.US, WFC.US, WMT.US, WRK.US, spin off: SAMPO.FI

09.08 Friday - dividends on AAPL.US, ACC.US, DHI.US, GWW.US, HIW.US, HP.US, LSTR.US, NYCB.US, PPG.US, PZZA.US, ROK.US, WCN.US

Holidays in the following week:

There are no holidays in the following week

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

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 32 swap points for long position; -32 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 77 swap points for long position; -77 swap points for short position

XTB

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 3 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -77 index points

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