Avisos de la mesa de Trading

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

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 50 swap points for long position; -50 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -45 swap points for long position; 45 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -10 swap points for long position; 10 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 263 swap points for long position; -263 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 55 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -2.80 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.40 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 0.45 index points

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

2022-02-08

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

These are:

 - GASOLINE -1136 swap points for long position; 1136 swap points for short position

XTB

Today, at the end of trading day GASOLINE underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. 10.61 USD

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

08.02 Tuesday – GASOLINE

09.02 Wednesday – COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGARs, SUGARs., SUGARs.., SUGARs+, SUGAR, COTTONs, COTTONs., COTTONs.., COTTONs+, COTTON

10.02 Thursday – LSGASOIL, VOLX, VOLX., VOLX.., VOLX+,

Dividends (paid in cash):

07.02 Monday – US500.cash

08.02 Tuesday – US100.cash, US500.cash

09.02 Wednesday – US30.cash, US100.cash, US500.cash

10.02 Thursday – US100.cash, US500.cash, EU50.cash

11.02 Friday - US30.cash, US100.cash, US500.cash

Due to national holidays trading on following instruments will be cancelled:

07.02 Monday – MEXComp, MEXComp., MEXComp.., MEXComp+ - no trading

11.02 Friday – JAP225, JAP225., JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

07.02 - dividends on Archer-Daniels-Midland Co (ADM.US), American Water Works Co Inc (AWK.US), Federated Hermes Inc - class B (FHI.US), Grupo Catalana Occidente SA (GCO.ES), Kernel Holding SA (KER.PL), MetLife Inc (MET.US), NiSource Inc (NI.US), PACCAR Inc (PCAR.US), Verbio Vereinigte Bioenergie AG (VBK.DE)

08.02 - dividends on Levi Strauss & Co - class A (LEVI.US), MDC Holdings Inc (MDC.US), MarketAxess Holdings Inc (MKTX.US), Schlumberger Ltd (SLB.US), Constellation Brands Inc - class A (STZ.US), WisdomTree Investments Inc (WETF.US)

09.02 - dividends on American Electric Power Co Inc (AEP.US), ResMed Inc (RMD.US), Rollins Inc (ROL.US), Synektik SA (SNT.PL), S&P Global Inc (SPGI.US), Synchrony Financial (SYF.US), TJX Cos Inc (TJX.US), Exxon Mobil Corp (XOM.US)

10.02 - dividends on Alliance Data Systems Corp (ADS.US), Ameriprise Financial Inc (AMP.US), CECONOMY AG (CEC.DE), CMS Energy Corp (CMS.US), Emerson Electric Co (EMR.US), Entergy Corp (ETR.US), HCP Inc (HCP.US), Helmerich & Payne Inc (HP.US), Hexcel Corp (HXL.US), International Business Machines Corp (IBM.US), Nexstar Media Group Inc - class A (NXST.US), Oshkosh Corp (OSK.US), Healthpeak Properties Inc (PEAK.US), Parker-Hannifin Corp (PH.US), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), Sirius XM Holdings Inc (SIRI.US), JM Smucker Co (SJM.US), Bio-Techne Corp (TECH.US), Truist Financial Corp (TFC.US), Visa INC - class A (V.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Essential Utilities Inc (WTRG.US)

11.02 - dividends on AmerisourceBergen Corp - class A (ABC.US), Artisan Partners Asset Management Inc - class A (APAM.US), Black Hills Corp (BKH.US), WW Grainger Inc (GWW.US), Jefferies Financial Group Inc (JEF.US), KLA-Tencor Corp (KLAC.US), Landstar System Inc (LSTR.US), Murphy Oil Corp (MUR.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Rockwell Automation Inc (ROK.US), Siemens AG (SIE.DE), Silicon Motion Technology Corp - ADR (SIMO.US), Statoil ASA (STL.NO), Vidrala SA (VID.ES), WEC Energy Group Inc (WEC.US)

Holidays in the following week:          

There are no holidays in the following week.

Equity Offer Changes 27.01 - 03.02

There were no changes.

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.

Dear client,

Since February 5th there will be a change in the name of servers and the company name in the MT4 system. New server names will be as follows:

·        XTB-Real

·        XTB-Real2

·        XTB-Real3

·        XTB-MT4 Demo

Company name will be displayed as XTB S.A.

Those traders who use MT4 platform will see a new server name in their desktop terminals after connecting to a trade server. Theref will be duplicating records in login dialog, with old server name and new one. Both records will lead to the same trade server. However, choosing a new name of the server is preferred. Moreover XTB strongly recommends to download and install new version of the desktop terminal from the XTB website. It will be available since February 5th. In order to keep existing settings, new version shall be installed in the same folder as the old one.

Mobile users of MT4 will have to find trade server by new name and add their trading accounts into mobile terminals again.

Kind regards, 
XTB