Company News

Dear clients,

In relation to last rollovers and to understand what is happening we encourage to read information prepared by XTB analyst team.

Please review the links below:

Oil price below $0? - explaining market situation
https://www.xtb.com/en/market-analysis/oil-price-below-0-explaining-market-situation

Extraordinary situation on OIL.WTI
https://www.xtb.com/en/market-analysis/extraordinary-situation-on-oil-wti

Kind Regards
XTB

2020-04-21

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -163 swap points for long position; 163 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -712 swap points for long position; 712 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. -395 swap points for long position; 395 swap points for short position

XTB

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.157 USD

- OILs+, OIL, OILs, OILs., OILs.. approx. 4.70 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 8.78 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., OILs, OILs+, OILs., OILs.. 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

Dear Client, 

We would like to inform you that for today's rollover on the:

- OIL instrument, you can expect a potential big difference in price between the old contract and the new one. The current price of the old contract is 19.17 and of the new one 23.87.

- OIL.WTI instrument, you can expect a potential big difference in price between the old contract and the new one. The current price of the old contract is 12.10 and of the new one 20.88.

If you have set limit or stop orders close to the current rate, please adjust their values to the expected difference.  In addition, we recommend ensuring an appropriate Free margin level on your account to avoid activating the STOP OUT mechanism.

A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract. As some instruments offered by XTB Limited are based on futures contracts and do not have a specific maturity,they have to be periodically rolled. The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on a given instrument and remain open when switching to another contract.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Clients,

We hereby inform all active orders on stocks and ETFs listed on Bolsa Madrid (BME) are going to be cancelled by XTB on Tuesday, April 21 just after the trading session ends (17:30 CET). Starting from 8 am the very next day (Wednesday, April 22), still before the next trading session opening it will be possible to create new orders on markets listed above.

The need to cancel all active orders on the mentioned markets results from the fact that the  broker responsible for receiving orders from XTB and executing them on the exchanges is going to release an upgrade to the order processing system. The upgrade is expected to result in higher efficiency of order processing on the broker’s side and as a result better quality of services offered by XTB.

Cancelling active orders affects only stocks and ETFs (Organised Market Instruments) marked in xStation platform with [STC] or [ETF] icon. There will be no impact on CFD offering. CFDs on stocks and ETFs listed on Bolsa de Madrid will not be affected at all.
We truly hope there will be no significant impact from clients perspective.

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.04 Tuesday – OILs, OILs., OILs.., OILs+, OIL, NATGAS, NATGAS., NATGAS.., NATGAS+

23.04 Thursday – SOYBEAN. SOYBEAN. SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+

Dividends (paid in cash):

20.04 Monday – US500.cash, EU50.cash,ITA40.cash, FRA40.cash,

21.04 Tuesday – US30.cash, US500.cash,UK100.cash, CZKCASH,

22.04 Wednesday – US100.cash ,US500.cash,UK100.cash,

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

Holidays (change in trading hours):

21.04 Wednesday – BRAComp, BRAComp., BRAComp.., BRAComp+, USBRL, USDBRL., USDBRL.., USDBRL+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

20.04 Monday - dividends on Davide Campari-Milano SpA (CPR.IT), Hospitality Properties Trust (HPT.US), Lennar Corp (LEN.US), Ferrari NV (RACE.IT), Ferrari NV (RACE.US), Service Properties Trust (SVC.US), Vicat (VCT.FR)

21.04 Tuesday - dividends on Apache Corp (APA.US), Clorox Co (CLX.US), Vinci SA (DG.FR), Lowe's Cos Inc. (LOW.US), LTC Properties Inc (LTC.US), Macerich Co (MAC.US), SCOR SE (SCR.FR), SES SA - class A  (SESG.FR), Swiss Re AG (SREN.CH), Vivendi SA (VIV.FR), West Pharmaceutical Services Inc (WST.US)

22.04 Wednesday - dividends on Adecco SA (ADEN.CH), CVS Health Corp (CVS.US), EDP Renovaveis SA (EDPR.PT), Kernel Holding SA (KER.PL), Proximus SADP (PROX.BE), Royal Bank of Canada (RY.US)

23.04 Thursday - dividends on Antofagasta PLC (ANTO.UK), Bodycote PLC (BOY.UK), Drax Group PLC (DRX.UK), Fresnillo PLC (FRES.UK), Getinge AB (GETIB.SE), Kazakhmys PLC (KAZ.UK), Levi Strauss & Co - class A (LEVI.US), Legal & General Group PLC (LGEN.UK), Pembina Pipeline Corp (PBA.US), Procter & Gamble Co  (PG.US), Sika AG (SIK.CH), SM Energy Co (SM.US), Spirax-Sarco Engineering PLC (SPX.UK), Koninklijke Vopak NV (VPK.NL), Williams-Sonoma Inc (WSM.US)

24.04 Friday - dividends on ASML Holding NV (ASML.NL), Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Celanese Corp - class A  (CE.US), Fortum OYJ (FORTUM.FI), Reed Elsevier PLC (REL.UK), Unum Group (UNM.US)    

Holidays in the following week:

There are no holidays in the following week.

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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team