Company News

Wednesday - 15 February 2023
11:22

Rollover on SOYOIL

Dear Client,

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

- SOYOIL approx. 0.14 USD

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

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

The XTB Team

Tuesday - 14 February 2023
23:11

Rollover on FRA.40, NED25, SPA.35 and VIET30

Dear Client,

Today, there is a change of delivery date for FRA.40, NED25, SPA.35,  VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NED25,  -45 swap points for long position; 45 swap points for short position

 - SPA.35,  -13 swap points for long position; 13 swap points for short position

 - VIET30 57 swap points for long position; -57 swap points for short position

 - FRA.40, -125 swap points for long position; 125 swap points for short position

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

The XTB Team

11:29

Rollover on FRA.40, NED25, SPA.35 and VIET30

Dear Client,

Today, at the end of trading day FRA.40, NED25, SPA.35,  and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40,  approx. 12.5 index points

- SPA.35,  approx. 15 index points

- NED25, approx. 0.25 index points

- VIET30 approx. -5.7 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for FRA.40, NED25, SPA.35 should be higher, and lower for remaining mentioned instruments 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.

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.

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

The XTB Team

Friday - 10 February 2023
10:01

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

14.02 Tuesday – FRA40, SPA35, NED25, VIET30

15.02 Wednesday – SOYOIL

16.02 Thursday – NATGAS, OIL.WTI, WHEAT, LSGASOIL

Dividends (paid in cash):

14.02 Tuesday - 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:

13.02 - dividends on Artisan Partners Asset Management Inc - class A (APAM.US), Black Hills Corp (BKH.US), ConocoPhillips (COP.US), Dolby Laboratories Inc - class A (DLB.US), Helmerich & Payne Inc (HP.US), Invitation Homes Inc (INVH.US), Kennametal Inc (KMT.US), Oxford Square Capital Corp (OXSQ.US), PACCAR Inc (PCAR.US), PennyMac Financial Services Inc (PFSI.US), Reinsurance Group of America I - class A (RGA.US), Southern Copper Corp (SCCO.US), Vidrala SA (VID.ES), Valero Energy Corp (VLO.US), WEC Energy Group Inc (WEC.US), Exxon Mobil Corp (XOM.US)

14.02 - dividends on American Financial Group Inc (AFG.US), Aflac Inc (AFL.US), AGCO Corp (AGCO.US), Amgen Inc (AMGN.US), ARMOUR Residential REIT Inc (ARR.US), CF Industries Holdings Inc (CF.US), Church & Dwight Co Inc (CHD.US), Cintas Corp (CTAS.US), Derichebourg SA (DBG.FR), DNO ASA (DNO.NO), Consolidated Edison Inc (ED.US), Enbridge Inc (ENB.US), Fortis Inc (FTS.US), Jabil Circuit Inc (JBL.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), Dorian LPG Ltd (LPG.US), MAXIMUS Inc (MMS.US), Marathon Oil Corp (MRO.US), Shaw Communications Inc (SJR.US), Target Corp (TGT.US), WisdomTree Investments Inc (WETF.US), Wisdomtree Inc (WT.US), Weyerhaeuser Co (WY.US)

15.02 - dividends on Affiliated Managers Group Inc (AMG.US), Bunge Ltd (BG.US), CenterPoint Energy Inc (CNP.US), Chevron Corp (CVX.US), Invesco Ltd (IVZ.US), Marathon Petroleum Corp. (MPC.US), Microsoft Corp (MSFT.US), Oshkosh Corp (OSK.US), Royalty Pharma PLC - class A (RPRX.US), Walgreens Boots Alliance Inc (WBA.US), Zions Bancorporation (ZION.US)

16.02 - dividends on Atmos Energy Corp (ATO.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), CONSOL Energy Inc (CEIX.US), Carlisle Cos Inc (CSL.US), Cognizant Technology Solutions - class A (CTSH.US), DHT Holdings Inc (DHT.US), Duke Energy Corp (DUK.US), Emerson Electric Co (EMR.US), Gladstone Investment Corp (GAIN.US), Gen Digital Inc (GEN.US), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), International Paper Co (IP.US), KKR & Co LP (KKR.US), L Brands Inc (LB.US), LTC Properties Inc (LTC.US), Macerich Co (MAC.US), 3M Co (MMM.US), MSCI Inc - class A (MSCI.US), NortonLifeLock Inc (NLOK.US), OneMain Holdings Inc (OMF.US), Otis Worldwide Corp (OTIS.US), Pitney Bowes Inc (PBI.US), PPG Industries Inc (PPG.US), Pershing Square Holdings Ltd (PSH.NL), close only/ Royal Dutch Shell PLC (RDSA.NL), close only/ Royal Dutch Shell PLC (RDSA.UK), CLOSE ONLY//Royal Dutch Shell PLC (RDSB.UK), Shell PLC (SHEL.UK), Shell PLC (SHELL.NL), Siemens Healthineers AG (SHL.DE), TE Connectivity Ltd (TE
L.US), Teradyne Inc (TER.US), TGS Nopec Geophysical Co ASA (TGS.NO)

17.02 - dividends on Bentley Systems Inc - class B (BSY.US), Cable One Inc (CABO.US), Celanese Corp - class A (CE.US), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Deluxe Corp (DLX.US), Highwoods Properties Inc (HIW.US), Infineon Technologies AG (IFX.DE), Johnson & Johnson (JNJ.US), Microchip Technology Inc (MCHP.US), Aurubis AG (NDA.DE), Nordson Corp (NDSN.US), Prudential Financial Inc (PRU.US), Phillips 66 (PSX.US), Rockwell Automation Inc (ROK.US), Southern Co (SO.US), United Percel Service Inc - class B (UPS.US), Woodward Inc (WWD.US)

Holidays in the following week:

There are no holidays in the following week.  

Equity Offer Changes 02.02 - 9.02

Cash Stocks:
Agroliga Group PLC (AGL.PL), Aplisens SA (APN.PL), BROOKFIELD ASSET MANAGEMENT LTD - class A (BAM1.US), Chesapeake Energy Corp (CHK.US), Clearfield Inc (CLFD.US), Elmera Group ASA (ELMRA.NO), Figene Capital SA (FIG.PL), Gerdau SA - ADR (GGB.US), Graco Inc (GGG.US), Genxone SA (GX1.PL), GXO Logistics Inc (GXO.US), Incuvo SA (IVO.PL), Krakchemia SA (KCH.PL), Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD.PL), Kilroy Realty Corp (KRC.US), Mobileye Global Inc - class A (MBLY.US), Medapp SA (MDA.PL), NWAI Dom Maklerski SA (NWA.PL), Oaktree Specialty Lending Corp (OCSL.US), Paramount Global - class B (PARA.US), Passus SA (PAS.PL), PJP Makrum SA (PJP.PL), PointPack.pl SA (PNT.PL), Polyslash SA (PSH.PL), Quidelortho Corp (QDEL.US), Render Cube SA (RND.PL), Sundragon SA (SDG.PL), Sds Optic SA (SDS.PL), Spruce Power Holding Corp (SPRU.US), Straumann Holding AG (STMN.CH), Tenderhut SA (THG.PL), Tessellis SpA (TSL.IT), Vital Energy Inc (VTLE.US), Zamet SA (ZMT.PL), ZUE SA (ZUE
.PL),


Equity CFD:
Cranswick PLC (CWK.UK), Gerdau SA - ADR (GGB.US), Graco Inc (GGG.US), GXO Logistics Inc (GXO.US), Mobileye Global Inc - class A (MBLY.US), Quidelortho Corp (QDEL.US), Straumann Holding AG (STMN.CH),

 

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.

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

The XTB Team

 

Thursday - 9 February 2023
23:07

Rollover on BRAComp, COFFEE, GASOLINE, SUGAR,  VSTOXX

Dear Client,

Today, there is a change of delivery date for BRAComp, COFFEE, GASOLINE, SUGAR,  VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - GASOLINE -1937 swap points for long position; 1937 swap points for short position

 - BRAComp,  -1806 swap points for long position; 1806 swap points for short position

 - SUGARs, 144 swap points for long position; -144 swap points for short position

 - COFFEE,  -5 swap points for long position; 5 swap points for short position

 - VSTOXX, -30 swap points for long position; 30 swap points for short position

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

The XTB Team

14:00

Rollover on BRAComp, COFFEE, GASOLINE, SUGAR and VSTOXX

Dear Client,

Today, at the end of trading day BRAComp, COFFEE, GASOLINE, SUGAR and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE, approx. -0.05 index points

- BRAComp, approx. 1907 index points

- VSTOXX, approx. 0.45 index points

- GASOLINE approx. 18.31 USD

- SUGAR,  approx. -1.28 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp, GASOLINE, VSTOXX, should be higher, and lower for remaining mentioned instruments 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.

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.

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

The XTB Team

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