Company News

Wednesday - September 27, 2023
9:24 PM

Rollover on CHNComp, HKComp

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

These are:

- CHNComp -16 swap points for long position; 16 swap points for short position

- HKComp -37 swap points for long position; 37 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

9:44 AM

Rollover on CHNComp, HKComp

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

- HKComp approx. 32 index points

- CHNComp approx. 17 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CHNComp, HKComp should be higher 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.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

Friday - September 22, 2023
9:27 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers
27.09 Wednesday - HKComp, CHNComp

Dividends (paid in cash):
25.09 Monday - AU200.cash

29.09 Thursday  AU200.cash


Holidays (change in trading hours - CEST time)

28.09 Thursday - KOSP200, CZKCASH - no trading
29.09 Friday - KOSP200 - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

25.09 Monday – dividends on Bankinter SA (BKT.ES), Equity Residential (EQR.US), General Electric Co (GE.US), Logitech International SA (LOGI.US), Seagate Technology PLC (STX.US), Telefonica Brasil - ADR (VIV.US), YY Inc. - ADR (YY.US)

26.09 Tuesday - dividends on Ailleron SA (ALL.PL), iShares Core S&P Mid-Cap (Dist USD) (IJH.US), iShares Core S&P Small-Cap (Dist USD) (IJR.US), Ishares Trust S & P 1500 (Dist USD) (ITOT.US), iShares S&P 500 Value (Dist USD) (IVE.US), iShares Core S&P 500 (Dist USD) (IVV.US), Ishares Trust Russell 1000 (Dist USD) (IWF.US), iShares Russell 2000 ETF (IWM.US), iShares Russell 2000 Value (Dist USD) (IWN.US), NTT System SA (NTT.PL), iShares S&P 100 Index Fund (Dist USD) (OEF.US), Philip Morris International Inc (PM.US), Prospect Capital Corp (PSEC.US), Sempra Energy (SRE.US), West Fraser Timber Co Ltd (WFG.US)

27.09 Wednesday - dividends on Algonquin Power & Utilities Corp (AQN.US), Canadian Imperial Bank of Commerce (CM.US), ConocoPhillips  (COP.US), Kofola CeskoSlovensko AS (KOFOL.CZ), Societe pour l'Informatique Industrielle (SII.FR)

28.09 Thursday – dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equitie (ARE.US), Apollo Commercial Real Estate Finance Inc (ARI.US), AvalonBay Communities Inc (AVB.US), British American Tobacco PLC (BATS.UK), Barratt Developments PLC (BDEV.UK), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), British American Tobacco PLC - ADR (BTI.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Bancolombia SA - ADR (CIB.US), Chimera Investment Corp (CIM.US), Canadian Pacific Railway Ltd (CP.US), Copa Holdings SA (CPA.US), Camden Property Trust (CPT.US), CareTrust REIT Inc (CTRE.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Amdocs Ltd (DOX.US), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), EPR Properties (EPR.US), Essential Properties Realty Trust Inc (EPRT.US), Telefonaktiebolaget LM Ericsson - class B (ERIC.US), T
 elefonaktiebolaget LM Ericsson - class B  (ERICB.SE), Essex Property Trust Inc (ESS.US), Fevertree Drinks PLC (FEVR.UK), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Games Workshop Group PLC (GAW.UK), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Hyundai Motor Co - GDP (HYUD.DE), Hyundai Motor Co - GDP (HYUD.UK),  Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Keurig Dr Pepper Inc  (KDP.US), Kainos Group PLC (KNOS.UK), Kilroy Realty Corp (KRC.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), M&G PLC (MNG.UK), Monolithic Power Systems Inc (MPWR.US), Neste Oyj (NESTE.FI), National Fuel Gas Co (NFG.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US),  New Residential Investment Corp (NRZ.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Blue Owl Capital Corp (OB
 DC.US), Osisko Gold Royalties Ltd (OR.US), Phoenix Group Holdings (PHNX.UK), Park Hotels & Resorts Inc (PK.US), Remy Cointreau SA (RCO.FR), Rexford Industrial Realty Inc (REXR.US), Ryman Hospitality Properties Inc (RHP.US), Rithm Capital Corp (RITM.US), Polo Ralph Lauren Corp  - class A  (RL.US), Rightmove PLC (RMV.UK), Smurfit Kappa Group PLC (SKG.UK), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), Spirit Realty Capital Inc (SRC.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), Starwood Property Trust Inc (STWD.US), Stryker Corp (SYK.US), TFI International Inc (TFII.US), Tecnoglass Inc (TGLS.US), Terreno Realty Corp (TRNO.US), US Bancorp (USB.US), Vermilion Energy Inc (VET.US), Voxel SA (VOX.PL), Veris Residential Inc (VRE.US), Wickes Group PLC (WIX.UK), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), DENTSPLY SIRONA Inc (XRAY.US), Xerox Corp (XRX.US), Zimmer Biomet Holdings Inc (ZBH.US)

29.09 Friday – dividends on Air Products & Chemicals Inc (APD.US), Bank of Nova Scotia (BNS.US), Colruyt SA (COLR.BE), CubeSmart (CUBE.US), Fortum OYJ (FORTUM.FI), Farmland Partners Inc (FPI.US), Huhtamaki OYJ (HUH1V.FI), Ingredion Inc (INGR.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), State Street Corp (STT.US), Valmet OYJ (VALMT.FI), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)

Holidays in the following week:

28.09.2023 - Prague Stock Exchange - NO trading


Equity Offer Changes 14.09 - 21.09

Cash Stocks:
Klaviyo Inc (KVYO.US)

Equity CFD:
Arm Holdings PLC - ADR (ARM.US)

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.

XTB

Thursday - September 21, 2023
9:07 PM

Rollover on LSGASOIL, NATGAS

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

These are:

- LSGASOIL 3150 swap points for long position; -3150 swap points for short position

- NATGAS -230 swap points for long position; 230 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

7:39 PM

Trading on LEANHOGS halted.

Due to exceeding lower limits, trading on LEANHOGS it may be temporary halted on the underlying exchange. Trading will be resumed as soon as possible. XTB

8:40 AM

Rollover on LSGASOIL, NATGAS

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

- LSGASOIL approx. -31.00 USD

- NATGAS approx. 0.198 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- NATGAS should be higher by given value
- LSGASOIL should be lower by given value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

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