Dear Client,
We would like to inform you about the technical break of internal systems on Friday 26nd of May 2023 between 10:00 PM CEST and 04:00 AM CEST
Please note that access to the Client Office will be switched off during this technical break. At the same time the registration form will not be available.
Kind Regards,
XTB
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers:
There are no rollovers in the following week.
Dividends (paid in cash):
29.05 Monday - IND50cash,
30.05 Tuesday – CZKCASH, CH50cash, IND50cash
31.05 Wednesday - CH50cash,
01.06 Thursday - CH50cash, IND50cash,
02.06 Friday - CH50cash
Holidays (change in trading hours):
29.05 Monday - KOSP200, KOSP200.., KOSP200+, SUI20, SUI20.., SUI20+, UK.100, UK.100.., UK.100+, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+, COCOA, COCOA.., COCOA+, COFFEE, COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs.., COTTONs+, SUGAR, SUGARs.., SUGARs+, CORN, CORN.., CORN+, SOYBEAN, SOYBEAN.., SOYBEAN+, SOYOIL, WHEAT, WHEAT.., WHEAT+, CATTLE, LEANHOGS, - No trading
VOLX, VOLX.., VOLX+, VIX, VIX.., VIX+ - trading till 17:30
TNOTE, TNOTE.., TNOTE+, US.100, US.100.., US.100+, US.30, US.30.., US.30+, US.500, US.500.., US.500+, US2000, US2000.., US2000+ - trading till 19:00
CHNComp, CHNComp.., CHNComp+, HKComp, HKComp.., HKComp+ - trading till 10:15
OIL, OIL.., OIL+, LSGASOIL - trading till 19:30
GOLD, GOLDs, GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs+, XAGUSD.., PLATINUM, PLATINUM.., PLATINUM+, PALLADIUM.., PALLADIUM+, GASOLINE, NATGAS, NATGAS.., NATGAS+, OIL.WTI, OIL.WTI.., OIL.WTI+ – trading till 20:30
CH50cash – trading from 3:15 till 10:30
30.05 Tuesday - CH50cash – trading from 3:15 till 23:00
OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
Dividends, rights issues, spin offs, splits and re-splits:
29.05 - dividends on Aalberts Industries NV (AALB.NL), Ackermans & van Haaren NV (ACKB.BE), Aegon NV (AGN.NL), Societe BIC SA (BB.FR), Dassault Systemes SE (DSY.FR), Valeo SA (FR.FR), Navigator Co SA/The (NVG.PT), Sopra Steria Group (SOP.FR)
30.05 - dividends on Barrick Gold Corp (ABX.US), Credit Agricole SA (ACA.FR), Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Atlantica Sustainable Infrastructure PLC (AY.US), Brookfield Asset Management Inc (BAM.US), BROOKFIELD ASSET MANAGEMENT LTD - class A (BAM1.US), Brookfield Renewable Corp - class A (BEPC.US), Brookfield Corp - class A (BN.US), Cap Gemini SA (CAP.FR), CBOE Holdings Inc (CBOE.US), Copa Holdings SA (CPA.US), CSX Corp (CSX.US), DuPont de Nemours Inc (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), Electronic Arts Inc (EA.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc - class A (EL.US), Elia System Operator SA/NV (ELI.BE), Elis SA (ELIS.FR), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), FactSet Research Systems Inc (FDS.US), FLEX LNG Ltd (FLNG.US), Getlink SE (GET.FR), Societe Generale (GLE.FR), Corning Inc (GLW.US), Barrick Gold Corp (GOLD.US), Hubbell Inc - class B (HUBB.US), Jack in the Box Inc (JACK.US), Kinsale Capital Group Inc (KNSL.US), Newell Rubbermaid Inc (NWL.US), Odlewnie Polskie SA (ODL.PL), Everest Re Group Ltd (RE.US), Safran SA (SAF.FR), Sanofi (SAN.FR), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), SCOR SE (SCR.FR), Semapa-Sociedade de Investimento e Gesta (SEM.PT), SL Green Realty Corp (SLG.US), Sanofi SA - ADR (SNY.US), STAG Industrial Inc (STAG.US), Union Pacific Corp (UNP.US), Vienna Insurance Group (VIG.CZ), Vienna Insurance Group AG Wiener Versicherung Gruppe (WSV2.DE)
31.05 - dividends on Agnico Eagle Mines Ltd (AEM.US), Ageas (AGS.BE), ALD SA (ALD.FR), Auto Partner SA (APR.PL), Ashland Inc (ASH.US), Ball Corp (BALL.US), Boise Cascade Co (BCC.US), Big 5 Sporting Goods Corp (BGFV.US), Ball Corp (BLL.US), Boiron SA (BOI.FR), Popular Inc (BPOP.US), Bruker Corp (BRKR.US), BorgWarner Inc (BWA.US), Corteva Inc (CTVA.US), Clearway Energy Inc - class C (CWEN.US), eBay Inc (EBAY.US), EQT AB (EQT.SE), Expeditors International of Wa (EXPD.US), Goldman Sachs Group Inc (GS.US), Home Depot INC (HD.US), Hartford Financial Services Group Inc (HIG.US), Interactive Brokers Group Inc - class A (IBKR.US), Juniper Networks Inc (JNPR.US), Jackson Financial Inc - class A (JXN.US), Kellogg Co (K.US), Kinross Gold Corp (KGC.US), Lockheed Martin Corp (LMT.US), ManpowerGroup Inc (MAN.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), Mosaic Co (MOS.US), M&T Bank Corp (MTB.US), Newmont Mining Corp (NEM.US), Realty Income Corp (O.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Patterson-UTI Energy Inc (PTEN.US), Pioneer Natural Resources Co (PXD.US), QUALCOMM Inc (QCOM.US), Stifel Financial Corp (SF.US), SEB SA (SK.FR), SS&C Technologies Holdings Inc (SSNC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Wendy's Co (WEN.US)
01.06 - dividends on Associated British Foods PLC (ABF.UK), Arthur J Gallagher & Co (AJG.US), Allstate Corp (ALL.US), Bank of America Corp (BAC.US), Baxter International Inc (BAX.US), Bath & Body Works Inc (BBWI.US), Commerzbank (CBK.DE), Centamin PLC (CEY.UK), CH Robinson Worldwide Inc (CHRW.US), Dominion Resources Inc (D.US), Eastern Bankshares Inc (EBC.US), Evonik Industries AG (EVK.DE), General Motors Co (GM.US), Genuine Parts Co (GPC.US), Great Portland Estates PLC (GPE.UK), Great Portland Estates PLC (GPOR.UK), Houlihan Lokey Inc - class A (HLI.US), Informa PLC (INF.UK), Infosys Ltd - ADR (INFY.US), Ipopema Securities SA (IPE.PL), Itau Unibanco Holding SA - ADR (ITUB.US), L Brands Inc (LB.US), LCI Industries (LCII.US), L3Harris Technologies Inc (LHX.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), LondonMetric Property PLC (LMP.UK), Lundin Mining Corp (LUMI.SE), Herman Miller Inc (MLHR.US), Mueller Industries Inc (MLI.US), MillerKnoll Inc (MLKN.US), National Grid PLC (NG.UK), National Grid PLC - ADR (NGG.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), Potlatchdeltic Corp (PCH.US), PepsiCo Inc (PEP.US), Platige Image SA (PLI.PL), Perrigo Co PLC (PRGO.US), Regions Financial Corp (RF.US), Regional REIT Ltd (RGL.UK), Sage Group PLC (SGE.UK), SLM Corp (SLM.US), Severn Trent PLC (SVT.UK), Molson Coors Brewing Co - class B (TAP.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Telefonica Brasil - ADR (VIV.US), Waste Management Inc (WM.US), Weyerhaeuser Co (WY.US); Spin-off on MDU Resources Group Inc (MDU.US)
02.06 - dividends on Analog Devices Inc (ADI.US), ASR Nederland NV (ASRNL.NL), Banco Bradesco S.A. (BBD.US), Commerce Bancshares Inc (CBSH.US), Equitable Holdings Inc (EQH.US), EXOR NV (EXO.IT), Gladstone Investment Corp (GAIN.US), Harley-Davidson Inc (HOG.US), Ipsen SA (IPN.FR), Legrand (LR.FR), NIKE Inc (NKE.US), Old Republic International Cor (ORI.US), Suncor Energy Inc (SU.US), Stanley Black & Decker Inc (SWK.US)
Holidays in the following week:
29.05.2023 - SIX Swiss Exchange - No trading
29.05.2023 - Oslo Exchange – No trading
29.05.2023 - Copenhagen NDQ OMX – No trading
29.05.2023 - London Stock Exchange – No trading
29.05.2023 - NASDAQ – No trading
29.05.2023 - NYSE – No trading
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.
Equity Offer Changes 18.05 - 25.05
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.
XTB
2023-05-25
Today, there is a change of delivery date for TNOTE, TNOTE+, TNOTE., TNOTE.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- TNOTE, TNOTE+, TNOTE.., TNOTE. -78 swap points for long position; 78 swap points for short position
XTB
Today, at the end of trading day TNOTE, TNOTE+, TNOTE. and TNOTE.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. 0.81 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for TNOTE, TNOTE+, TNOTE., TNOTE.. 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
Today, there is a change of delivery date for CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- HKComp+, HKComp., HKComp.., HKComp 64 swap points for long position; -64 swap points for short position
- CHNComp, CHNComp., CHNComp+, CHNComp.. 30 swap points for long position; -30 swap points for short position
- OILs+, OIL, OILs, OILs.., OILs. 11 swap points for long position; -11 swap points for short position
XTB
Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs. and OILs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -31 index points
- HKComp+, HKComp., HKComp.., HKComp approx. -59 index points
- OILs+, OIL, OILs, OILs.., OILs. approx. -0.11 USD
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.., OIL, OILs, OILs+, OILs. and OILs.. 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
