Company News

Friday - 8 September 2017
14:50

Rollover on CORN, CORN+, CORN., CORN..

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

- CORN., CORN+, CORN, CORN.. approx. 13.00 index points

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

CAUTION: Swap points for Clients using the MT4 platform, will be credited/debited on 08.08 at midnight. Swap points for Clients using the xStation platform, will be credited/debited on 10.09 at midnight.

XTB

14:44

Rollovers, holidays and dividends in the following week:

Rollovers:

Tuesday 12.09 - KOSP200, KOSP200., KOSP200.., KOSP200+, VOLX, VOLX., VOLX.., VOLX+
Wednesday 13.09 – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+
Thursday 14.09 – UK100, UK.100., UK.100.., UK.100+, DE30, DE.30., DE.30.., DE.30+, EU50, EU.50., EU.50.., EU.50+, FRA40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA.35., SPA.35.., SPA.35+, ITA40, ITA.40., ITA.40.., ITA.40+, SUI20, SUI20., SUI20.., SUI20+, W20, W.20., W.20.., W.20+, NED25, NED25., NED25.., NED25+, POR20, POR20., POR20.., POR20+, MEXComp, MEXComp., MEXComp.., MEXComp+, USDIDX, USDIDX., USDIDX.., USDIXD+

There will be no national holidays next week.

Dividends Cash Indices (paid in cash):

11.09 – Monday – US100.cash, US500.cash
12.09 – Tuesday – US500.cash
13.09 – Wednesday –US30.cash, US100.cash, US500.cash
14.09 – Thursday – US30.cash, US500.cash
15.09 – Friday – US100.cash, US500.cash, EU50.cash, ITA40.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 8th  September 2017.
 
Dividends Equity CFD (paid in cash):

11.09 – Monday – HOG.US, LTS.PL, VTR.US
12.09 – Tuesday – AEE.US, APC.US, FOX.US, FOXA.US, HPE.US, HPQ.US, HRB.US, LRCX.US, NWS.US, NWSA.US, PSA.US
13.09 – Wednesday – DPS.US, FNV.US, MDU.US, NEM.US, TROW.US, WRT1V.FI
14.09 – Thursday – AAN.US, AIG.US, ALB.US, AME.US, BBA.UK, BBBY.US, BR.US, BXS.US, CAA.US, CCI.US, CMA.US, DLN.UK, DPZ.US, DVN.US, EMN.US, EXR.US, FIS.US, GILD.US, GPN.US, ICE.US, IRM.US, KBR.US, KO.US, LAMR.US, LEG.US, M.US, MGNT.UK, MO.US, MRK.US, MSI.US, NDAQ.US, NOV.US, PKG.US, RNR.US, RRC.US, RTN.UK, SCI.US, TCO.US, TDS.US, THG.US, TMO.US, TXT.US, UGI.US, VIAB.US, WU.US, XEL.US, XL.US
15.09 – Friday – ALLE.US, APH.US, DTE.US, GE.US, HES.US, LUK.US, PKO.PL, PLD.US

Equity CFD splits:

15.09 – Friday – HSIC.US

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Thursday - 7 September 2017
23:20

Rollover on RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500

Today, there is a change of delivery date for RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US2000+, US2000, US2000., US2000.. 5 swap points for long position; -5 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 12 swap points for long position; -12 swap points for short position

 - US.30., US.30, US.30.., US30, US.30+ 34 swap points for long position; -34 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -61 swap points for long position; 61 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 43 swap points for long position; -43 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -775 swap points for long position; 775 swap points for short position

XTB

12:22

Rollover on RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500

Today, at the end of trading day RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.30., US.30, US.30.., US30, US.30+ approx. -38 index points 
- US.100.., US.100, US100, US.100+, US.100. approx. 6.75 index points 
- US2000+, US2000, US2000., US2000.. approx. -0.9 index points 
- RUS50, RUS50+, RUS50., RUS50.. approx. -5.3 index points 
- US.500+, US500, US.500, US.500.., US.500. approx. -1.8 index points 
- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.55 USD
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., US.100, US.100+, US.100., US.100.., US100 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

Tuesday - 5 September 2017
23:13

Rollover on JAP225, JAP225+, JAP225., JAP225..

Today, there is a change of delivery date for JAP225, JAP225+, JAP225., JAP225.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 140 swap points for long position; -140 swap points for short position

XTB

15:01

Rollover on JAP225, JAP225+, JAP225., JAP225..

Today, at the end of trading day JAP225, JAP225+, JAP225. and JAP225.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225, JAP225., JAP225+, JAP225.. approx. -140 index points

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

There is no more news to show

Join over 1 700 000 XTB Group Clients from around the world

The financial instruments we offer, especially CFDs, can be highly risky. Fractional Shares (FS) is an acquired from XTB fiduciary right to fractional parts of stocks and ETFs. FS are not a separate financial instrument. The limited corporate rights are associated with FS.
This page was not created for investors residing in Brazil. This brokerage is not authorized by the Comissão de Valores Mobiliários (CVM) or the Brazilian Central Bank (BCB). The content of this page should not be characterized as an investment offer in Brazil or for investors residing in that country.
Losses can exceed deposits