Company News

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 27 swap points for long position; -27 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 6 swap points for long position; -6 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -231 swap points for long position; 231 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 75 swap points for long position; -75 swap points for short position

 - NED25., NED25.., NED25, NED25+ 330 swap points for long position; -330 swap points for short position

XTB

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 16th of July 2021 between 10:00 PM CEST and 04:00 AM CEST

Please note that access to the xStation platform and xMobile will be switched off during this technical break. At the same time the Client Office will not be available. 

Kind Regards,

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.46 USD

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -9 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.3 index points

- NED25., NED25.., NED25, NED25+ approx. -2.85 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 2.40 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

Forex, Thương phẩm, Chỉ số, Tiền điện tử

Rollovers:

15.07  Thứ năm – FRA40, FRA40., FRA40.., FRA40+, NED25, NED25., NED25.., NED25+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, SPA35, SPA35., SPA35.., SPA35+, VOLX, VOLX., VOLX .., VOLX+

Chia cổ tức (trả bằng tiền mặt):

12.07 Thứ Hai - US500.cash

13.07 Thứ Ba - US500.cash

14.07 Thứ Tư - US500.cash

15.07 Thứ Năm - US500.cash

16.07 Thứ Sáu – US30.cash, US500.cash, EU50.cash
 

Lịch nghỉ lễ (có thay đổi giờ giao dịch):

16.07 Friday – USDCLP, USDCLP., USDCLP.., USDCLP+  – không giao dịch

Cổ phiếu CFD, ETF CFD:

Cổ tức, phát hành quyền mua cổ phiếu, spin-off, tách và gộp cổ phiếu:

12.07 Thứ Hai - Thanh toán cổ tức đối với Inmobilaria Colonial SA (COL.ES), NAK Kazatomprom AO - GDR (KAP.UK), MSC Industrial Direct Co Inc - class A (MSM.US), Vidrala SA (VID.ES)

13.07 Thứ Ba - Thanh toán cổ tức đối với Arcos Dorados Holdings Inc - class A (ARCO.US), Campbell Soup Co (CPB.US), InterDigital Inc (IDCC.US), Oponeo.pl SA (OPN.PL)

14.07 Thứ Tư - Thanh toán cổ tức đối với AbbVie Inc (ABBV.US), Abbot Laboratories (ABT.US), Accenture PLC - class A (ACN.US), Audax Renovables SA (ADX.ES), American Financial Group Inc (AFG.US), ARMOUR Residential REIT Inc (ARR.US), Celon Pharma SA (CLN.PL), Delko SA (DEL.PL), Freeport-McMoRan Inc (FCX.US), IDEX Corp (IEX.US), International Seaways Inc (INSW.US), Mid-America Apartment Communit (MAA.US), Makarony Polskie SA (MAK.PL), Gazprom PAO - ADR (OGZD.UK), Oracle Corp (ORCL.US), PennyMac Mortgage Investment Trust (PMT.US), RPM International Inc (RPM.US), Trinity Industries Inc (TRN.US), VTB Bank PJSC - GDR (VTBR.UK), Watsco Inc (WSO.US)

15.07 Thứ Năm - Thanh toán cổ tức đối với America Movil S.A.B. de C.V. - ADR (AMX.US), Acuity Brands Inc (AYI.US), Cracker Barrel Old Country Sto (CBRL.US), EOG Resources INC (EOG.US), iShares STOXX Europe 600 Ind Goods & Serv (Dist, EUR) (EXH4.DE), Foot Locker Inc (FL.US), Owens Corning (OC.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Poznanska Korporacja Budowlana Pekabex SA (PBX.PL), PerkinElmer Inc (PKI.US), PNC Financial Services Group Inc (PNC.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SX
KPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE)

16.07 Thứ Sáu - Thanh toán cổ tức đối với SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Polskie Gornictwo Naftowe i Gazownictwo (PGN.PL), Suedzucker AG (SZU.DE)

Các ngày lễ trong tuần tiếp theo:

Không có ngày lễ trong tuần tiếp theo

Xin vui lòng lưu ý rằng những hoạt động cổ đông của các công ty được nêu ở trên có thể thay đổi (Có thể ra thông báo về quyết sách mới và thông báo hiện tại có thể bị huỷ).

Mọi thông tin về các quyết sách công ty được cập nhật trong mục Thông tin công cụ của xStation.

Nếu có bất kỳ thắc mắc nào, vui lòng liên hệ với chúng tôi.

Trân trọng, 

Đội ngũ XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

05.07 Monday - ITA40.cash, SPA35.cash, US100.cash, US500.cash

06.07 Tuesday - EU50.cash, FRA40.cash, HK.cash, US500.cash

07.07 Wednesday - EU50.cash, SPA35.cash, UK100.cash, US100.cash, US30.cash, US500.cash

08.07 Thursday - US100.cash, US500.cash

09.07 Friday – SPA35.cash
 

Holidays (change in trading hours):

05.07 Monday - COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.., CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ – no trading

US100, US.100, US.100+, US.100., US.100.., US100.cash, US30, US.30, US.30+, US.30., US.30.., US30.cash, US500, US.500, US.500+, US.500., US.500.., US500.cash, US2000, US2000+, US2000., US2000.., GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+, USDIDX, USDIDX., USDIDX.., USDIDX+, TNOTE, TNOTE., TNOTE.., TNOTE+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+ – trading till 19:00

OILs, OILs., OILs.., OILs+ - trading till 19:30

VOLX, VOLX., VOLX.., VOLX+ - trading till 17:30

06.07 Tuesday - CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading from 15:35

CZKCASH, CZKCASH., CZKCASH.., CZKCASH+ – no trading

09.07 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

05.07 Monday - dividends on Acciona SA (ANA.ES), Bureau Veritas SA (BVI.FR), ComArch SA (CMR.PL), Global Dominion Access SA (DOM.ES), Develia SA (DVL.PL), Fomento de Construcciones y Contratas SA (FCC.ES), Fnac Darty SA (FNAC.FR), Grupo Catalana Occidente SA (GCO.ES), IMS SA (IMS.PL), LC Corp SA (LCC.PL), Linea Directa Aseguradora SA (LDA.ES), LPP SA (LPP.PL), Maisons du Monde SA (MDM.FR), Pennon Group PLC (PNN.UK), Repsol YPF SA (REP1.ES), Laboratorios Farmaceuticos Rovi SA (ROVI.ES), Simfabric SA (SIM.PL), Sanok Rubber Co SA (SNK.PL)

06.07 Tuesday - dividends on Atal SA  (1AT.PL), Applus Services SA (APPS.ES), Comcast Corp  (CMCSA.US), Quest Diagnostics Inc (DGX.US), Enagas (ENG.ES), Gap Inc (GPS.US), Mersen SA (MRN.FR), Novita SA (NVT.PL), Progressive Corp (PGR.US), Suez Environment Co (SEV.FR), SFD SA (SFD.PL), Sempra Energy (SRE.US)

07.07 Wednesday - dividends on Instal Krakow SA (INK.PL), Pernod-Richard SA (RI.FR), Roper Technologies Inc (ROP.US), Rawlplug SA (RWL.PL), Trinseo SA (TSE.US), Zardoya Otis SA (ZOT.ES)

08.07 Thursday - dividends on American Eagle Outfitters Inc (AEO.US), Tatneft PAO - ADR  (ATAD.UK), AVEVA Group PLC (AVV.UK), British American Tobacco PLC (BATS.UK), British American Tobacco PLC - ADR (BTI.US), Big Yellow Group PLC (BYG.UK), Coca Cola HBG AG (CCH.UK), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Gentex Corp (GNTX.US), Halma PLC (HLMA.UK), Iberdrola SA (IBE1.ES), Mastercard Inc  - class A  (MA.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Oasis Petroleum Inc  (OTC - OASPQ) (OAS.US), AT&T Inc  (T.US), Toronto-Dominion Bank (TD.US), Toll Brothers Inc (TOL.US), Verizon Communications Inc  (VZ.US)

09.07 Friday - dividends on Ailleron SA (ALL.PL), Archicom SA (ARH.PL), Fielmann AG (FIE.DE), Hormel Foods Corp (HRL.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), McCormick & Co Inc (MKC.US), New York Times Co - class C  (NYT.US), Orpea (ORP.FR), UDR Inc (UDR.US), GPM Vindexus SA (VIN.PL)

Holidays in the following week:

05.07.2021 - Nyse/Nasdaq - No trading
05.07.2021 - Prague Stock Exchange - No trading
06.07.2021 - Prague Stock Exchange - 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