Company News

Friday - January 27, 2023
11:55 AM

Technical maintenance on 27.01.2023

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 27th of January 2023 between 10:00 PM CET and 04:00 AM CET.

Please note that access to the xStation platform and XTB mobile app will be switched off during this technical break.

At the same time the Client Office will not be available. 
Kind Regards,
XTB

8:17 AM

Rollovers, holidays and dividends in the following week

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

02.02 Thursday – COCOA, COCOA.., COCOA+

 

Dividends (paid in cash):

01.02 Wednesday - IND50cash

 

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:

30.01 - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Apple Hospitality REIT Inc (APLE.US), Citizens Financial Group Inc (CFG.US), EPR Properties (EPR.US), Kinder Morgan Inc (KMI.US), Morgan Stanley (MS.US), National Retail Properties Inc (NNN.US), Nokia Oyj - ADR (NOK.US), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Tanger Factory Outlet Centers Inc (SKT.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Texas Instruments Inc (TXN.US)

31.01 - dividends on AES Corp/VA (AES.US), Ally Financial Inc (ALLY.US), Aon PLC (AON.US), Casey's General Stores Inc (CASY.US), Hasbro Inc (HAS.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Pinnacle West Capital Corp (PNW.US)

01.02 - dividends on AptarGroup Inc (ATR.US), Fastenal Co (FAST.US), Graham Holdings Co - class B (GHC.US), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), Itau Unibanco Holding SA - ADR (ITUB.US), KB Home (KBH.US), UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF USD (Dist, GBP) (T10G.UK), Voya Financial Inc (VOYA.US)

02.02 - dividends on Banco Bradesco S.A. (BBD.US), Brown & Brown Inc (BRO.US), Costco Wholesale Corp (COST.US), Lamb Weston Holdings Inc (LW.US), Norfolk Southern Corp (NSC.US), Paragon Group of Cos PLC (PAG.UK), PayPoint PLC (PAY.UK), Wells Fargo & Co (WFC.US)

03.02 - dividends on Baker Hughes Co - class A (BKR.US), Citigroup Inc (C.US), IDACORP Inc (IDA.US), New York Community Bancorp Inc (NYCB.US), Synchrony Financial (SYF.US)

 

Holidays in the following week:     

There are no holidays in the following week.

Equity Offer Changes 19.01 - 26.01

Cash Stocks:
iShares Automation & Robotics UCITS ETF USD A (Acc, EUR) (2B76.DE), Boost Natural Gas 3x Short Daily (Acc, USD) (3NGS.UK), iShares Global HY Corp Bond UCITS ETF USD Dist (Acc, USD) (HYLA.UK), iShares $ HY Corp Bond UCITS ETF USD Dis (Acc, USD) (IHYA.UK), iShares Global Clean Energy UCITS ETF USD (Dist) (Dist, GBp) (INRG.UK),


Equity CFD:
iShares Automation & Robotics UCITS ETF USD A (Acc, EUR) (2B76.DE), iShares S&P 500 Health Care Sector UCITS ETF (Acc USD) (IUHC.UK),

 

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.

Thursday - January 26, 2023
9:45 PM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp..

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:

 - HKComp+, HKComp., HKComp.., HKComp -87 swap points for long position; 87 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -29 swap points for long position; 29 swap points for short position

XTB

12:07 PM

Rollover on CHNComp, CHNComp+, CHNComp.., HKComp, HKComp+, HKComp..

Today, at the end of trading day CHNComp, CHNComp+, CHNComp.., 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.. approx. 29 index points

- HKComp+, HKComp.., HKComp approx. 75 index points

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

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

Tuesday - January 24, 2023
10:16 PM

Rollover on OIL, OILs, OILs+, OILs., OILs..

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. -12 swap points for long position; 12 swap points for short position

XTB

11:29 AM

Rollover on OIL, OILs, OILs+, OILs., OILs..

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. -0.08 USD

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.

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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