Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

14.09 Tuesday- RUS50, RUS50., RUS50.., RUS50+, AUS200, AUS200., AUS200.., AUS200+,  MEXComp, MEXComp., MEXComp.., MEXComp+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+

15.09 Wednesday – US30, US30., US30.., US30+, US100, US100., US100.., US100+, US500, US500., US500.., US500+, US2000, US2000., US2000.., US2000+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

16.09 Thursday- UK100, UK100., UK100.., UK100+, DE30, DE30., DE30.., DE30+, EU50, EU50., EU50.., EU50+, FRA40, FRA40., FRA40.., FRA40+, SPA35, SPA35., SPA35.., SPA35+, ITA40, ITA40., ITA40.., ITA40+, SUI20, SUI20., SUI20.., SUI20+, W20, W20., W20.., W20+, NED25, NED25., NED25.., NED25+, NATGAS, NATGAS ., NATGAS .., NATGAS +, AUT20, AUT20., AUT20.., AUT20+

Dividends (paid in cash):

13.09 Monday – HK.cash, US100.cash, US30.cash, US500.cash

14.09 Tuesday – US500.cash

15.09 Wednesday – HK.cash, UK100.cash, US500.cash

16.09 Thursday – US500.cash

17.09 Friday – EU50.cash, FRA40.cash, US500.cash

Holidays (change in trading hours):

16.09 Thursday - MEXComp, MEXComp., MEXComp.., MEXComp+ - no trading

16.09 Thursday - USDCLP, USDCLP., USDCLP.., USDCLP+ - trading till 17:00

17.09 Friday – USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

13.09 Monday - dividends on AMETEK Inc (AME.US), Best Buy Co Inc (BBY.US), Camping World Holdings Inc - class A  (CWH.US), Ecolab Inc (ECL.US), NetEase Inc - ADR (NTES.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), Smith & Wesson Brands Inc (SWBI.US)

14.09 Tuesday - dividends on Ares Capital Corp (ARCC.US), ARMOUR Residential REIT Inc (ARR.US), Credicorp Ltd (BAP.US), Bank Handlowy w Warszawie SA (BHW.PL), BlackRock Capital Investment Corp (BKCC.US), Broadridge Financial Solutions Inc (BR.US), BancorpSouth Bank (BXS.US), Crown Castle International Cor (CCI.US), Comerica Inc (CMA.US), Cyfrowy Polsat SA (CPS.PL), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Eastman Chemical Co (EMN.US), Empire State Realty Trust Inc - class A (ESRT.US), Extra Space Storage Inc (EXR.US), Galp Energia SGPS SA (GALP.PT), Gilead Sciences Inc (GILD.US), Garmin Ltd (GRMN.US), Gray Television Inc (GTN.US), Hess Corp (HES.US), Hamilton Lane Inc - class A (HLNE.US), Huntsman Corp (HUN.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Coca-Cola Co (KO.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Macy's Inc. (M.US), Maxar Technologies Inc (MAXR.US), Altria Group Inc. (MO.US), Merck & Co Inc (MRK.US), Motorola Solutions Inc (MSI.US), NewMarket Corp (NEU.US), NEWAG SA (NWG.PL), News Corp (NWS.US), News Corp (NWSA.US), NXP Semiconductors NV (NXPI.US), Old Republic International Cor (ORI.US), Ovintiv Inc (OVV.US), Prosperity Bancshares Inc (PB.US), Potlatchdeltic Corp (PCH.US), Packaging Corp of America (PKG.US), Public Storage (PSA.US), Powszechny Zaklad Ubezpieczen SA (PZU.PL), Regency Centers Corp (REG.US), RenaissanceRe Holdings Ltd (RNR.US), Service Corp International (SCI.US), Shaw Communications Inc (SJR.US), SpartanNash Co (SPTN.US), Telephone & Data Systems Inc (TDS.US), Teck Resources Ltd - class B (TECK.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), T Rowe Price Group Inc (TROW.US), UGI Corp (UGI.US), ViacomCBS Inc - class B (VIAC.US), Verisk Analytics Inc - class A  (VRSK.US), Winnebago Industries Inc (WGO.US), WR Berkley Corp (WRB.US), World Wrestling Entertainment Inc - class A  (WWE.US), Wyndham Destinations Inc (WYND.US), Xcel Energy Inc (XEL.US)
 

15.09 Wednesday - dividends on Aaron's Inc (AAN.US), Alamos Gold Inc - class A (AGI.US), American International Group Inc  (AIG.US), Allegion PLC (ALLE.US), Cincinnati Financial Corp (CINF.US), Eversource Energy (ES.US), Franco-Nevada Corp (FNV.US), Games Operators SA (GOP.PL), HCA Healthcare Inc (HCA.US), Intercontinental Exchange Inc (ICE.US), Medical Properties Trust Inc (MPW.US), Universal Display Corp (OLED.US), Synovus Financial Corp (SNV.US), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), BlackRock TCP Capital Corp (TCPC.US), Unicaja Banco SA (UNI.ES), Vistra Energy Corp (VST.US), Western Union Co (WU.US)
 

16.09 Thursday - dividends on Advance Auto Parts Inc (AAP.US), Altra Industrial Motion Corp (AIMC.US), Albemarle Corp (ALB.US), Chubb Corp (CB.US), Eagle Materials Inc (EXP.US), Huntington Bancshares Inc (HBAN.US), World Fuel Services Corp (INT.US), Intertek Group PLC (ITRK.UK), MCI Capital SA (MCI.PL), Prologis Inc (PLD.US), Sibanye Stillwater Ltd - ADR (SBSW.US), Serco Group PLC (SRP.UK), Uniti Group Inc (UNIT.US), UNITE Group PLC  (UTG.UK)

17.09 Friday - Firma Oponiarska Debica SA (DBC.PL), DTE Energy Co (DTE.US), Lamar Advertising Co - class A  (LAMR.US), PulteGroup Inc (PHM.US), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.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

2021-09-09

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -198 swap points for long position; 198 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 6 swap points for long position; -6 swap points for short position

XTB

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. -0.005 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 1.77 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 JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 200 swap points for long position; -200 swap points for short position

 - KOSP200.., KOSP200., KOSP200, KOSP200+ 7 swap points for long position; -7 swap points for short position

XTB

Today, at the end of trading day JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200. and KOSP200.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200.., KOSP200., KOSP200, KOSP200+ approx. -0.7 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -200 index points

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

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