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.. 32 swap points for long position; -32 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 77 swap points for long position; -77 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:

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 3 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -77 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

30.07 Tuesday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+

Dividends (paid in cash):

29.07 Monday - US100.cash, US500.cash, EU50.cash, SPA35.cash

30.07 Tuesday - US100.cash, US500.cash

31.07 Wednesday – US30.cash, US100.cash, US500.cash, UK100.cash

01.08 Thursday - US500.cash

02.08 Friday - US500.cash

Holidays (change in trading hours):

01.08 Thursday – SUI20, SUI20., SUI20.., SUI20+

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

29.07 - dividends on CAG.US, GAS.ES, NOKIA.FI, NOKIASEK.SE

30.07 - dividends on AGNC.US, AOS.US, ATR.US, CFG.US, CLX.US, CTVA.US, DD.US, EPD.US, EV.US, KMI.US, LNT.US, MS.US, NI.US, NNN.US, OHI.US, PKO.PL, PSEC.US, SKT.US, STAG.US, TOR.PL, TRGP.US, TXN.US

31.07 - dividends on AES.US, AON.US, CASY.US, EWBC.US, GT.US, HAS.US, HDB.US, KBH.US, NRG.US, O.US, PAYX.US, PBCT.US, PNW.US, SBNY.US

01.08 - dividends on AKERBP.NO, ARNC.US, BEZ.UK, CMS.US, ETN.US, HRUD.UK, INCH.UK, JBHT.US, LW.US, MONY.UK, NWG.PL, PFE.US, QQ.UK, REL.UK, SIG.US, TGS.NO split: CLA.FR

02.08 - dividends on AMP.US, C.US, COF.US, IDA.US, MLCO.US, NBL.US, NEO.FR, SYF.US

Holidays in the following week:

1.08 - Switzerland - no trading         

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform (‘instrument information’ menu).

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

2019-07-23

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

These are:

 - OILs+, OIL, OILs, OILs., OILs.. 15 swap points for long position; -15 swap points for short position

XTB

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

- OILs+, OIL, OILs, OILs., OILs.. approx. -0.15 USD

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