Company News

2020-06-04

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y -4 swap points for long position; 4 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -296 swap points for long position; 296 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. 0.02 index points

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. 3.02 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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:

04.06 Thursday - BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Dividends (paid in cash):

01.06 Monday - US500.cash, EU50.cash, SPA35.cash, FRA40.cash

02.06 Tuesday - US30.cash, US100.cash , US500.cash, FRA40.cash, HK.cash

03.06 Wednesday - US100.cash, US500.cash, UK100.cash, HK.cash

04.06 Thursday – HK.cash

05.06  Friday – US500.cash, SPA35.cash, FRA40.cash

Holidays (change in trading hours):

01.06 Monday -AUT20, AUT20., AUT20.., AUT20+, SUI20, SUI20., SUI20.., SUI20+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

01.06 Monday - dividends on Societe BIC SA (BB.FR), Popular Inc (BPOP.US), Celon Pharma SA (CLN.PL), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF  (FXE.US), Naturgy Energy Group SA (GAS.ES), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), KeyCorp (KEY.US), L3Harris Technologies Inc (LHX.US), Legrand SA (LR.FR), NextEra Energy Inc (NEE.US), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), Stanley Black & Decker Inc (SWK.US), iShares 20+ Year Treasury Bond ETF (TLT.US)

02.06 Tuesday - dividends on Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Banco Bradesco S.A. (BBD.US), BW Offshore Ltd (BWO.NO), Halliburton  (HAL.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), Old Dominion Freight Line Inc (ODFL.US), Orange SA (ORA.FR), Schlumberger Ltd (SLB.US), Viscofan SA (VIS.ES)

03.06 Wednesday - dividends on Cap Gemini SA (CAP.FR), Dieteren SA/NV (DIE.BE), Frontline Ltd (FRO.NO), Home Depot INC (HD.US), Haverty Furniture Cos Inc (HVT.US), Ipsen SA (IPN.FR), Mosaic Co (MOS.US), Newmont Mining Corp (NEM.US), Nielsen Holdings PLC (NLSN.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Sampo Oyj - class A  (SAMPO.FI), Suncor Energy Inc (SU.US)

04.06 Thursday - dividends on Asseco Poland SA (ACP.PL), Arthur J Gallagher & Co (AJG.US), Bank of America Corp (BAC.US), Baxter International Inc (BAX.US), BlackRock Inc (BLK.US), Bollore SA (BOL.FR), Commerce Bancshares Inc (CBSH.US), CDK Global Inc (CDK.US), Cerner Corp (CERN.US), CH Robinson Worldwide Inc (CHRW.US), Citrix Systems Inc (CTXS.US), Dominion Resources Inc (D.US), Flowers Foods Inc (FLO.US), Ferrexpo PLC (FXPO.UK), Genuine Parts Co (GPC.US), Johnson Matthey PLC (JMAT.UK), Kimberly-Clark Corp  (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Navient Corp (NAVI.US), NVIDIA Corp (NVDA.US), Old Republic International Cor (ORI.US), PepsiCo Inc (PEP.US), Polaris Industries Inc (PII.US), Regions Financial Corp (RF.US), Sealed Air Corp (SEE.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), TEGNA Inc (TGNA.US), TrustCo Bank Corp NY (TRST.US), Waste Management Inc (WM.US)

05.06  Friday - dividends on Brown-Forman Corp (BFB.US), First American Financial Corp (FAF.US), Heidelberg Cement AG (HEI.DE), Kansas City Southern (KSU.US), Stora Enso OYJ (STERV.FI), Weingarten Realty Investors (WRI.US), Wawel SA (WWL.PL)

Holidays in the following week:

01.06.2020 - Germany - no trading
01.06.2020 - Denmark - no trading
01.06.2020 - Norway - no trading
01.06.2020 - Switzerland - no trading
05.06.2020 - Denmark - 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

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 28 swap points for long position; -28 swap points for short position

XTB

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.28 USD

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

2020-05-26

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.. 99 swap points for long position; -99 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 206 swap points for long position; -206 swap points for short position

XTB