Company News

Tuesday - 29 March 2022
11:28

Rollover on RUS50

Dear Client,

Today, at the end of trading day RUS50 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50 approx. -37.30 index points

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

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

The XTB Team

Friday - 25 March 2022
17:14

Halted trading on COTTON

Due to exceeding upper limits, trading on COTTON may be temporary halted on the underlying exchanges. 
Trading will be resumed as soon as possible.

XTB  

11:25

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

 

Dividends (paid in cash):

29.03 Tuesday - US100.cash, US500.cash, SPA35.cash

30.03 Wednesday - HK.cash, UK100.cash, US100.cash, US500.cash,

31.03 Thursday - US500.cash,

01.04 Friday - US500.cash
 

Holidays in the following week:      

There are no holidays in the following week.

 

Stocks CFD, ETF CFD

 

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

28.03 Monday - dividends on ABB Ltd (ABB.SE), ABB Ltd (ABBN.CH), Bankinter SA (BKT.ES), Sartorius Stedim Biotech (DIM.FR), Givaudan SA (GIVN.CH), Medifast Inc (MED.US), Orion Engineered Carbons SA (OEC.US), Prospect Capital Corp (PSEC.US), Swiss Prime Site AG (SPSN.CH), Sartorius AG (SRT.DE), Zimmer Biomet Holdings Inc (ZBH.US)

29.03 Tuesday - dividends on Commercial Metals Co (CMC.US), Fortum OYJ (FORTUM.FI), Guess? Inc (GES.US), Linea Directa Aseguradora SA (LDA.ES), Vail Resorts Inc (MTN.US), Sumitomo Mitsui Financial Group Inc - ADR (SMFG.US)

30.03 Wednesday - dividends on AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equitie (ARE.US), Yamana Gold Inc (AUY.US), AvalonBay Communities Inc (AVB.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Chimera Investment Corp (CIM.US), ConocoPhillips (COP.US), Camden Property Trust (CPT.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Physicians Realty Trust (DOC.US), Amdocs Ltd (DOX.US), Ebro Foods SA (EBRO.ES), Edison International (EIX.US), EPR Properties (EPR.US), Telefonaktiebolaget LM Ericsson - class B  (ERICB.SE), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Osisko Gold Royalties Ltd (OR.US), Park Hotels & Resorts Inc (PK.US), Banco de Sabadell SA (SAB.ES), Skanska AB (SKAB.SE), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), UPM-Kymmene OYJ (UPM.FI), US Bancorp (USB.US), Vermilion Energy Inc (VET.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Xerox Corp (XRX.US)

31.03 Thursday - dividends on Carl Zeiss Meditec AG (AFX.DE), Air Products & Chemicals Inc (APD.US), Bristol-Myers Squibb Co (BMY.US), Cardinal Health Inc (CAH.US), Bancolombia SA - ADR (CIB.US), Electrolux AB (ELUXB.SE), FLSmidth & Co A/S (FLS.DK), Farmland Partners Inc (FPI.US), Hammerson PLC (HMSO.UK), Intercontinential Hotels Group PLC (IHG.UK), Ingredion Inc (INGR.US), Konecranes OYJ - class A  (KCR.FI), Keurig Dr Pepper Inc  (KDP.US), Moneysupermarket.com Group PLC (MONY.UK), Neste Oyj (NESTE.FI), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Phoenix Group Holdings (PHNX.UK), Randstad Holding NV (RAND.NL), Royal Gold Inc (RGLD.US), Polo Ralph Lauren Corp  - class A  (RL.US), Republic Services Inc - class A  (RSG.US), SGS SA (SGSN.CH), Smith & Nephew PLC (SN.UK), State Street Corp (STT.US), Swedbank AB (SWEDA.SE), Sysco Corp (SYY.US), Travis Perkins PLC (TPK.UK), Uniti Group Inc (UNIT.US), Ventas Inc (VTR.US)

01.04 Friday  - dividends on Apple Hospitality REIT Inc (APLE.US), Vanguard Total Bond Market ETF  (BND.US), Vanguard Total International Bond ETF  (BNDX.US), Globe Life Inc (GL.US), Healthcare Trust Of America Inc - class A (HTA.US), Lundin Energy AB (LUNE.SE), Main Street Capital Corp (MAIN.US), New Residential Investment Corp (NRZ.US), Outokumpu OYJ (OUT1V.FI), Raymond James Financial Inc (RJF.US), Svenska Cellulosa AB SCA - class B  (SCAB.SE), Swisscom AG (SCMN.CH), Telefonica Brasil - ADR (VIV.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.

Equity Offer Changes 17.03 - 24.03

There were no changes.

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

The XTB Team

Thursday - 24 March 2022
23:42

Rollover on CHNComp, HKComp

Dear Client,

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

These are:

 - CHNComp -4 swap points for long position; 4 swap points for short position

 - HKComp 19 swap points for long position; -19 swap points for short position

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

The XTB Team

15:37

Time change in Europe

Dear Clients,

Due to the switch to summer time in Europe, since 27.03.2022 trading hours for selected instruments are subject to change:

US30 – 00:05 – 22:15 and 22:30 - 23:00

US100 – 00:05 – 22:15 and 22:30 - 23:00

US500 – 00:05 – 22:15 and 22:30 - 23:00

US2000 – 00:05 - 23:00

DE30 - 02:15 – 22:00

EU50 - 02:15 – 22:00

TNOTE – 00:35 - 23:00

SUGAR – 09:30 – 19:00

COTTON – 08:30 - 20:20

COFFEE - 10:15 – 19:30

COCOA – 10:45 - 19:30

SOYBEAN – 02:05 - 14:45 and 15:35 - 20:00

WHEAT – 02:05 - 14:45 and 15:35 - 20:00

CORN - 02:05 - 14:45 and 15:35 - 20:00

NATGAS – 00:00 – 23:00

GASOLINE - 00:00 – 23:00

VOLX – 00:00 – 22:15

VIX - 00:00 – 22:15

OIL.WTI – 00:05 – 23:00

VIET30 – 04:00 – 06:30 and 08:00 – 09:45

HKComp - 03:20 – 06:00, 07:35 – 10:15 and 11:20 – 21:00

CHNComp - 03:20 – 06:00, 07:35 – 10:15 and 11:20 – 21:00

JAP225 - 02:05 – 08:10 and 09:35 – 18:00

KOSP200 - 02:05 – 08:10

AUS200 - 01:05 – 07:30 and 08:15 – 22:00

RUS50 - 09:05 - 17:45 and 18:05 - 22:50 (Friday till 22:00)

BRAComp - 14:05 – 22:55 (Friday till 22:00)

MEXComp - 16:30 – 22:00

USDCLP - 14:00 – 18:45

USDCLP.CL - 13:40-18:45 and 19:45-22:00

USDBRL - 14:05 – 20:00

USDIDX - 02:00 - 23:00

GOLD – 00:00 – 23:00

SILVER - 00:00 – 23:00

PLATINUM - 00:00 – 23:00

PALLADIUM - 00:00 – 23:00

US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash - 00:05 – 22:15 and 22:30 – 23:00

UK100.cash – 00:00 – 23:00

DE30.cash – 02:30 – 22:00

HK.cash – 03:15 – 6:00 and 7:00 – 20:45

Stocks CFD US, ETF CFD US - 15:30 - 22:00

All hours in CEST.

Trading hours on other instruments remain unchanged.

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

XTB Team

13:17

Rollover on CHNComp, HKComp

Dear Client,

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

- HKComp approx. -11 index points

- CHNComp approx. -2 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price should be lower for 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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