Please be advised there is hard fork on Ethereum (ETH) – so called London Upgrade - scheduled to take place on 4th of August. It is very likely that increased volatility, wider spreads and market gaps caused by reduced liquidity may occur, so margin adjustments are recommended.
XTB
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
There are no rollovers in the following week.
Dividends (paid in cash):
03.08 Tuesday - US500.cash
04.08 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash
05.08 Thursday - US30.cash, US100.cash, US500.cash
06.08 Friday - US30.cash, US100.cash, US500.cash
Holidays (change in trading hours):
Ther are no holidays in the following week.
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
02.08 Monday - dividends on Alstom SA (ALO.FR), Conagra Brands Inc (CAG.US), Naturgy Energy Group SA (GAS.ES), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF USD (Dist, GBp) (T10G.UK)
03.08 Tuesday - dividends on AptarGroup Inc (ATR.US), Banco Bradesco S.A. (BBD.US), MarketAxess Holdings Inc (MKTX.US)
04.08 Wednesday - dividends on Crown Holdings Inc (CCK.US), Heineken NV (HEIA.NL), IDACORP Inc (IDA.US), KB Home (KBH.US), Neopost SA (NEO.FR), Quadient SAS (QDT.FR), Silicon Motion Technology Corp - ADR (SIMO.US), Valero Energy Corp (VLO.US)
05.08 Thursday - dividends on Affiliated Managers Group Inc (AMG.US), Alliance Resource Partners LP (ARLP.US), Tritax Big Box Reit PLC (BBOX.UK), CMS Energy Corp (CMS.US), FirstEnergy Corp (FE.US), Games Workshop Group PLC (GAW.UK), Howmet Aerospace Inc (HWM.US), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), New York Community Bancorp Inc (NYCB.US), Pacific Premier Bancorp Inc (PPBI.US), Reckitt Benckiser Group PLC (RB.UK), Reckitt Benckiser Group PLC (RKT.UK), Sirius XM Holdings Inc (SIRI.US), Unilever PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Wells Fargo & Co (WFC.US)
06.08 Friday - dividends on Apple Inc (AAPL.US), Ameriprise Financial Inc (AMP.US), Apator SA (APT.PL), Capital One Financial Corp (COF.US), WW Grainger Inc (GWW.US), Landstar System Inc (LSTR.US), Tronox Holdings PLC (TROX.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.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 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.. 14 swap points for long position; -14 swap points for short position
- HKComp+, HKComp., HKComp.., HKComp 83 swap points for long position; -83 swap points for short position
XTB
Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -12 index points
- HKComp+, HKComp., HKComp.., HKComp approx. -59 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp., CHNComp+, CHNComp.., HKComp+, HKComp., HKComp.., HKComp 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:
27.07 Tuesday – HKcomp, HKcomp., HKcomp.., HKcomp+, CHNcomp, CHNcomp., CHNcomp.., CHNcomp+
Dividends (paid in cash):
26.07 Monday – US500.cash
27.07 Tuesday - US500.cash
28.07 Wednesday – UK100.cash, US100.cash, US500.cash
29.07 Thursday – US100.cash, US500.cash, SPA35.cash
30.07 Friday –US500.cash, FRA40.cash
Holidays (change in trading hours):
There are no holidays in the following week.
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
26.07 Monday - dividends on Bank of New York Mellon Corp (BK.US), Cooper Cos Inc (COO.US), Fastenal Co (FAST.US), Porsche Automobil Holding SE - preference shares (PAH3.DE), Toya SA (TOA.PL)
27.07 Tuesday - dividends on Antero Midstream Corp (AM.US), Clorox Co (CLX.US), Prospect Capital Corp (PSEC.US), Weingarten Realty Investors (WRI.US)
28.07 Wednesday - dividends on Aedas Homes SAU (AEDAS.ES), First Republic Bank (FRC.US), Main Street Capital Corp (MAIN.US), Marsh & McLennan Cos Inc (MMC.US)
29.07 Thursday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Citizens Financial Group Inc (CFG.US), CIT Group Inc (CIT.US), Costco Wholesale Corp (COST.US), DuPont de Nemours Inc (DD.US), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), IHS Markit Ltd (INFO.US), Jacobs Engineering Group Inc (J.US), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), People's United Financial Inc (PBCT.US), Pfizer Inc (PFE.US), QinetiQ Group PLC (QQ.UK), Royal Mail PLC (RMG.UK), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Tanger Factory Outlet Centers Inc (SKT.US), Scottish & Southern energy PLC (SSE.UK), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Unum Group (UNM.US)
30.07 Friday - dividends on AES Corp/VA (AES.US), AON Corp (AON.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Hasbro Inc (HAS.US), Kinder Morgan Inc (KMI.US), Levi Strauss & Co - class A (LEVI.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Paychex Inc (PAYX.US), Pinnacle West Capital Corp (PNW.US), Voxel SA (VOX.PL)
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.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
2021-07-22
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. 62 swap points for long position; -62 swap points for short position
XTB
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