Company News

Dear Client,

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

These are:

 - NATGAS,  -146 swap points for long position; 146 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

- NATGAS approx. 0.134 USD

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

20.08  Thursday - NATGAS            

Dividends (paid in cash):

17.08 Monday - US30.cash, US100.cash, US500.cash

18.08 Tuesday – US30.cash, US100.cash, US500.cash

19.08 Wednesday – UK100.cash, US100.cash, US500.cash, HK.cash

20.08 Thursday – US30.cash, US500.cash

21.08 Friday – US30.cash, US100.cash, US500.cash

Holidays in the following week:

17.08 Monday – KOSP200 - no trading

Stocks CFD, ETF CFD
 

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

17.08 Monday - dividends on BlackRock Capital Investment Corp (BKCC.US), Black Hills Corp (BKH.US), Carlisle Cos Inc (CSL.US), Jack in the Box Inc (JACK.US), Phillips 66 (PSX.US), Bio-Techne Corp (TECH.US), Welltower Inc (WELL.US)

18.08 Tuesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), Chevron Corp (CVX.US), Delek US Holdings Inc (DK.US), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), E*Trade Financial Corp (ETFC.US), Fomento Economico Mexicano - ADR (FMX.US), Hecla Mining Co (HL.US), Loews Corp (L.US), Macerich Co (MAC.US), Marathon Petroleum Corp (MPC.US), Target CORP (TGT.US), Vulcan Materials Co (VMC.US), Walgreens Boots Alliance Inc (WBA.US)

19.08 Wednesday - dividends on Applied Materials Inc (AMAT.US), CenterPoint Energy Inc (CNP.US), Discover Financial Services (DFS.US), Evergy Inc (EVRG.US), WR Grace & Co (GRA.US), Moody's Corp (MCO.US), Microsoft Corp (MSFT.US), Nielsen Holdings PLC (NLSN.US), ResMed Inc (RMD.US), Snap-on Inc (SNA.US), TransUnion (TRU.US), Umpqua Holdings Corp (UMPQ.US)

20.08 Thursday - dividends on Anglo American PLC (AAL.UK), Berkeley Group Holdings PLC (BKG.UK), Cummins Inc (CMI.US), Croda International PLC (CRDA.UK), Cognizant Technology Solutions - class A (CTSH.US), Domino's Pizza Group PLC (DOM.UK), Drax Group PLC (DRX.UK), Evraz PLC (EVR.UK), FLIR Systems Inc (FLIR.US), Hikma Pharmaceuticals PLC (HIK.UK), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), LEG Immobilien AG (LEG.DE), London Stock Exchange Group PLC (LSE.UK), LTC Properties Inc (LTC.US), Microchip Technology Inc (MCHP.US), Magna International Inc (MGA.US), Mondi PLC (MNDI.UK), M&G PLC (MNG.UK), Pitney Bowes Inc (PBI.US), Prudential PLC (PRU.UK), Reckitt Benckiser Group PLC (RB.UK), Rotork PLC (ROR.UK), Schroders PLC (SDR.UK), Sherwin-Williams Co (SHW.US), Standard Life Aberdeen PLC (SLA.UK), TE Connectivity Ltd (TEL.US), Timken Co (TKR.US), UDG Healthcare PLC (UDG.UK), Walker & Dunlop Inc (WD.US)

21.08 Friday - dividends on Atmos Energy Corp (ATO.US), Haverty Furniture Cos Inc (HVT.US), MKS Instruments Inc (MKSI.US), NortonLifeLock Inc (NLOK.US), Ryder System Inc (R.US), NortonLifeLock Inc (SYMC.US), Tractor Supply Co (TSCO.US), Umicore SA (UMI.BE), United Percel Service Inc - class B (UPS.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 order to check the dates when rollovers will apply you can visit our rollover table.

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

Kind regards,

The XTB Team

Dear Clients,

Today, there is a change of delivery date for FRA40, NED25, OIL.WTI, SPA35, VOLX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VOLX -360 swap points for long position; 360 swap points for short position

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

 - FRA.40 50 swap points for long position; -50 swap points for short position

 - NED25 65 swap points for long position; -65 swap points for short position

 - SPA35 2 swap points for long position; -2 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Clients,

Today, at the end of trading day FRA40, NED25, OIL.WTI, SPA35, VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. -5.5 index points

- VOLX approx. 3.50 index points

- NED25 approx. -0.90 index points

- OIL.WTI approx. 0.26 USD

- SPA35 approx. -26 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team