Company News

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.. 47 swap points for long position; -47 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 101 swap points for long position; -101 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:

- HKComp+, HKComp., HKComp.., HKComp approx. -97 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -44 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

27.04 Monday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends (paid in cash):

27.04 Monday – FRA40.cash

28.04 Tuesday – US500.cash, EU50.cash

29.04 Wednesday – US100.cash, US500.cash, UK100.cash, EU50.cash

30.04 Thursday – US100.cash, US500.cash

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

Holidays (change in trading hours):

29.04 Wednesday – JAP225, JAP225., JAP225.., JAP225+, - no trading

30.04 Thursday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

01.05 Friday – BRAComp, BRAComp., BRAComp.., BRAComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, DE.30, DE.30., DE.30.., DE.30+, EU.50, EU.50., EU.50.., EU.50+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+, SUI20, SUI20., SUI20.., SUI20+, FRA.40, FRA.40., FRA.40.., FRA.40+, NED25, NED25., NED25.., NED25+, ITA.40, ITA.40., ITA.40.., ITA.40+, AUT20, AUT20., AUT20.., AUT20+, W.20, W.20., W.20.., W.20+, RUS50, RUS50., RUS50.., RUS50+, CZKCASH, CZKCASH., CZKCASH.., CZKCASH+,MEXComp, MEXComp., MEXComp.., MEXComp+, KOSP200, KOSP200., KOSP200.., KOSP200+, USDBRL, USDBRL., USDBRL.., USDBRL+, SPA.35, SPA.35., SPA.35.., SPA.35+, DE30.cash, EU50.cash, FRA40.cash, HK.cash, ITA40.cash, SPA35.cash - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

27.04 Monday - dividends on Bank of New York Mellon Corp (BK.US), Fastenal Co (FAST.US), Fonciere Des Regions (FDR.FR), Mercialys SA (MERY.FR), Nestle SA (NESN.CH), Wolters Kluwer NV (WKL.NL)

28.04 Tuesday - dividends on AptarGroup Inc (ATR.US), Citizens Financial Group Inc (CFG.US), Flow Traders (FLOW.NL), Hermes International (RMS.FR)

29.04 Wednesday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Bayer AG (BAYN.DE), Boliden AB (BOL.SE), ConAgra Foods Inc (CAG.US), EPR Properties (EPR.US), Eaton Vance Corp (EV.US), First Republic Bank (FRC.US), HOCHTIEF AG (HOT.DE), IHS Markit Ltd (INFO.US), Kesko OYJ (KESKOB.FI), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Omega Healthcare Investors Inc (OHI.US), Plastic Omnium SA (POM.FR), Prospect Capital Corp (PSEC.US), Tanger Factory Outlet Centers Inc (SKT.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), STAG Industrial Inc (STAG.US), split: Kesko Oyj (KESKOB.FI)

30.04 Thursday - dividends on AES Corp/VA (AES.US), Aon PLC (AON.US), Assa Abloy AB (ASSAB.SE), Beiersdorf AG (BEI.DE), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Centamin PLC (CEY.UK), Costco Wholesale Corp (COST.US), Derwent London PLC (DLN.UK), Ferrexpo PLC (FXPO.UK), Hasbro Inc (HAS.US), Krynica Vitamin SA (KVT.PL), Lonza Group AG (LONN.CH), London Stock Exchange Group PLC (LSE.UK), Muenchener Rueckversicherungs AG (MUV2.DE), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Play Communications SA (PLY.PL), Swiss Life Holding AG (SLHN.CH), Targa Resources Corp (TRGP.US)

01.05 Friday - dividends on Citigroup Inc (C.US), iShares JP Morgan USD Emerging Markets Bond ETF (EMB.US), Invesco CurrencyShares Australian Dollar Trust (FXA.US), CurrencyShares Euro Trust ETF (FXE.US), iShares 7-10 year Treasury Bonds ETF (IEF.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Kinder Morgan Inc (KMI.US), Pinnacle West Capital Corp (PNW.US), iShares 1-3 Year Treasury Bond ETF (SHY.US), iShares 20+ Year Treasury Bond ETF (TLT.US)              

Holidays in the following week:

30.04 - Sweden - partial
1.05 - Germany, France, Italy, Spain, Netherlands, Switzerland, Sweden, Norway, Belgium, Poland, Finland, Portugal, Czech Republic - 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 CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -750 swap points for long position; 750 swap points for short position

 - CORN., CORN+, CORN, CORN.. -675 swap points for long position; 675 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT 225 swap points for long position; -225 swap points for short position

XTB

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

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

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 8.25 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 0.75 index points

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

Dear clients,

In relation to last rollovers and to understand what is happening we encourage to read information prepared by XTB analyst team.

Please review the links below:

Oil price below $0? - explaining market situation
https://www.xtb.com/en/market-analysis/oil-price-below-0-explaining-market-situation

Extraordinary situation on OIL.WTI
https://www.xtb.com/en/market-analysis/extraordinary-situation-on-oil-wti

Kind Regards
XTB