Company News

Thursday - 17 October 2019
13:13

Rollover on FRA.40, NED25, OIL.WTI, and SPA35

Dear Client,

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

- NED25, approx. -2.20 index points

- FRA.40,  approx. -3.0 index points

- SPA35, approx. -44 index points

- OIL.WTI,  approx. 0.12 USD

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 questions do not hesitate to contact us.

The XTB Team

Tuesday - 15 October 2019
23:34

Rollover on BRAComp

Dear Client,

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

These are:

 - BRAComp -990 swap points for long position; 990 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
 

15:41

Rollover on BRAComp

Dear Client,

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

- BRAComp,  approx. 790 index points

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

Friday - 11 October 2019
09:10

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

15.10 Tuesday - BRAComp, 

17.10 Thursday - FRA40, SPA35, NED25, OIL.WTI,

Dividends (paid in cash):

15.10 Tuesday – US500.cash

16.10 Wednesday – UK100.cash, US30.cash, US500.cash

17.10 Thursday – SPA35.cash, US30.cash, US500.cash

18.10 Friday – US500.cash

Holidays (change in trading hours):

14.10 Monday  – JAP225,  no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

14.10 Monday - dividends on PhosAgro PJSC (PHOR.UK), R22 SA (R22.PL)

15.10 Tuesday - dividends on IDEX Corp (IEX.US), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF DE (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (SXPPEX.DE)

16.10 Wednesday - dividends on Accenture PLC (ACN.US), ConocoPhillips (COP.US), EOG Resources Inc (EOG.US), PNC Financial Services Group Inc/The (PNC.US)

17.10 Thursday - dividends on Acuity Brands Inc (AYI.US), BAE Systems PLC (BA.UK), Cracker Barrel Old Country Store Inc (CBRL.US), Foot Locker Inc (FL.US), iShares J.P. Morgan USD EM Bond UCITS ETF (IEMB.UK), iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE), Lennar Corp (LEN.US), Main Street Capital Corp (MAIN.US), John Menzies PLC (MNZS.UK), Procter & Gamble Co/The (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Smiths Group PLC (SMIN.UK)

18.10 Friday - dividends on Caterpillar Inc (CAT.US), Hormel Foods Corp (HRL.US), Intu Properties PLC (INTU.UK), Oxford Square Capital Corp (OXSQ.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.

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

The XTB Team

Thursday - 10 October 2019
23:26

Rollover SOYBEAN, VOLX

Dear Client,

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

These are:

 - SOYBEAN,  -1400 swap points for long position; 1400 swap points for short position

 - VOLX -120 swap points for long position; 120 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

12:16

Rollover on SOYBEAN, VOLX

Dear Client,

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

- SOYBEAN,  approx. 13.25 index points

- VOLX,  approx. 0.50 index points

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

There is no more news to show

Join over 1.7 Million investors from around the world