Company News

Thursday - 22 February 2024
23:17

Rollover on CHNComp, HKComp, TNOTE, WHEAT

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

These are:

- HKComp 14 swap points for long position; -14 swap points for short position

- WHEAT 400 swap points for long position; -400 swap points for short position

- TNOTE -50 swap points for long position; 50 swap points for short position

- CHNComp -23 swap points for long position; 23 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

09:04

Rollover on CHNComp, HKComp, TNOTE, WHEAT

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

- TNOTE approx. 0.85 USD

- HKComp approx. 15 index points

- CHNComp approx. 24 index points

- WHEAT approx. -5.50 USD

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

Wednesday - 21 February 2024
22:14

Rollover on CORN, NATGAS, OIL, SOYBEAN, SOYOIL

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

These are:

- NATGAS -90 swap points for long position; 90 swap points for short position

- SOYBEAN -425 swap points for long position; 425 swap points for short position

- OIL 95 swap points for long position; -95 swap points for short position

- SOYOIL -59 swap points for long position; 59 swap points for short position

- CORN -1325 swap points for long position; 1325 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

09:02

Rollover on CORN, NATGAS, OIL, SOYBEAN, SOYOIL

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

- SOYOIL approx. 0.50 USD

- NATGAS approx. 0.077 USD

- SOYBEAN approx. 3.25 USD

- OIL approx. -0.79 USD

- CORN approx. 13.25 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CORN, NATGAS, SOYBEAN, SOYOIL should be higher by given values
- OIL 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

Friday - 16 February 2024
14:26

Technical maintenance on 16.02.2024

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 16 of February 2024 between 10:00 PM CET and 04:00 AM CET

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

09:13

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers

19.02

Monday

20.02

Tuesday

21.02

Wednesday

              22.02

Thursday

23.02

Friday

-

-

CORN

CHNComp

-

-

-

NATGAS

HKComp

-

-

-

OIL

TNOTE

-

-

-

SOYBEAN

WHEAT

-

-

-

SOYOIL

-

-

 

 

Dividends

19.02

Monday

20.02

Tuesday

21.02

Wednesday

              22.02

Thursday

23.02

Friday

-

AU200.cash

AU200.cash

AU200.cash

AU200.cash

 

Holidays (change in trading hours - CET time)

Instrument

19.02

Monday

20.02

Tuesday

21.02

Wednesday

           22.02

Thursday

           23.02

           Friday

CATTLE

No trading

-

-

-

-

COCOA

No trading

-

-

-

-

COFFEE

No trading

-

-

-

-

CORN

No trading

-

-

-

-

COTTON

No trading

-

-

-

-

GASOLINE

Trading till 20:30

-

-

-

-

GOLD

Trading till 20:30

-

-

-

-

JP225

Trading till 19:00

-

-

-

-

JP225cash

Trading till 19:00

-

-

-

-

LEANHOGS

No trading

-

-

-

-

NATGAS

Trading till 20:30

-

-

-

-

OIL.WTI

Trading till 20:30

-

-

-

-

PALLADIUM

Trading till 20:30

-

-

-

-

PLATINUM

Trading till 20:30

-

-

-

-

SILVER

Trading till 20:30

-

-

-

-

SOYBEAN

No trading

-

-

-

-

SOYOIL

No trading

-

-

-

-

SUGAR

No trading

-

-

-

-

TNOTE

Trading till 19:00

-

-

-

-

US100

Trading till 19:00

-

-

-

-

US2000

Trading till 19:00

-

-

-

-

US30

Trading till 19:00

-

-

-

-

US500

Trading till 19:00

-

-

-

-

VIX

Trading till 17:30

-

-

-

-

WHEAT

No trading

-

-

-

-

 

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 are available in MARGIN TABLE

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

 

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

20.02 Tuesday - dividends on Aflac Inc (AFL.US), DHT Holdings Inc (DHT.US), Gladstone Investment Corp (GAIN.US), Loews Corp (L.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Rollins Inc (ROL.US), Target Corp (TGT.US), Thomson Reuters Corp (TRI.US), Xylem Inc. (XYL.US), Yum! Brands Inc (YUM.US)

 

21.02 Wednesday - dividends on Applied Materials Inc (AMAT.US), Peabody Energy Corp (BTU.US), Discover Financial Services (DFS.US), Meta Platforms Inc (FB.US), International Paper Co (IP.US), Marriott International Inc  (MAR.US), Masco Corp (MAS.US), Meta Platforms Inc - class A (META.US), Red Rock Resorts Inc - class A (RRR.US), Tempur Sealy International Inc (TPX.US), Warner Music Group Corp - class A (WMG.US), Xtrackers Stoxx Global Sel Div 100 Swap UCITS (Dist EUR) (XGSD.DE)

 

22.02 Thursday - dividends on AstraZeneca PLC (AZN.SE), AstraZeneca PLC (AZN.UK), AstraZeneca PLC - ADR (AZN.US), Bath & Body Works Inc (BBWI.US), Boise Cascade Co (BCC.US), Cabot Corp (CBT.US), Carlyle Group Inc (CG.US), Cummins Inc (CMI.US), Equifax Inc (EFX.US), Evercore Inc - class A (EVR.US), Easy Jet PLC (EZJ.UK),  Fortune Brands Home & Security Inc (FBHS.US), Fortune Brands Innovations Inc (FBIN.US), First BanCorp (FBP.US), FLEX LNG Ltd (FLNG.US), Fortive Corp (FTV.US), GlaxoSmithKline PLC (GSK.UK), Huntington Ingalls Industries (HII.US), Hilton Worldwide Holdings Inc (HLT.US), Itau Unibanco Holding SA - ADR (ITUB.US), Jacobs Engineering Group Inc (J.US), Land Securities Group PLC (LAND.UK), L Brands Inc (LB.US), Louisiana-Pacific Corp (LPX.US), Microchip Technology Inc (MCHP.US), Magna International Inc (MGA.US), Matador Resources Co (MTDR.US), Redrow PLC (RDW.UK), Raytheon Technologies Corp (RTX.US), Scotts Miracle-Gro (SMG.US), STERIS plc (STE.US), TPG Inc - class A (TPG.US), Unilev

 er PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Raytheon Technologies Corp (UTX.US)

 

23.02 Friday - dividends on Atmos Energy Corp (ATO.US), Chemours Co (CC.US), CDW Corp (CDW.US), Delta Airlines INC (DAL.US), Healthcare Realty Trust Inc - class A (HR.US), Healthcare Trust Of America Inc - class A (HTA.US), MKS Instruments Inc (MKSI.US), Tractor Supply Co (TSCO.US), Voya Financial Inc (VOYA.US)


Holidays in the following week:

 

19.02.2024 - NASDAQ, 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 08.02 - 15.02

There were no changes.

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