Company News

Friday - 16 June 2023
11:35

Rollovers, holidays and dividends in the following week:

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

22.06 Thursday – NATGAS, OIL, SOYBEAN, WHEAT, CORN, SOYOIL

 

Dividends (paid in cash):

20.06 Tuesday – CH50cash

21.06 Wednesday – IND50cash

23.06 Friday - CH50cash

 

Holidays (change in trading hours):

19.06 Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, LEANHOGS, CATTLE, SOYOIL – no trading

VIX - trading till 17:30

TNOTE, US.100, US.30, US.500, US2000 - trading till 19:00

OIL, LSGASOIL  - trading till 19:30

GOLD, SILVER, PLATINUM, PALLADIUM, OIL.WTI, NATGAS, GASOLINE - trading till 20:30

20.06 Tuesday - VIX - trading till 15:30

21.06 Wednesday - CH50cash – trading till 21:00

22.06 Thursday - HKComp, CHNComp, CH50cash - no trading

23.06 Friday - CH50cash – trading from 3:15 till 23:00
 

Stocks CFD, ETF CFD

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


19.06 - dividends on Wendel SA (MF.FR), Mangata Holding SA (MGT.PL), SPDR S&P 500 UCITS (Dist EUR) (SPY5.DE), SPDR S&P 500 UCITS (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats UCITS (Dist EUR) (SPYD.DE), Snam SpA (SRG.IT), Tamburi Investment Partners SpA (TIP.IT), Terna Rete Elettrica Nazionale (TRN.IT), SPDR S&P Us Dividend Aristocrats UCITS (Dist USD) (UDVD.UK)

20.06 - dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), Gladstone Investment Corp (GAIN.US), Itau Unibanco Holding SA - ADR (ITUB.US), Kesko Oyj (KESKOB.FI), SouthWest Airlines Co (LUV.US), Main Street Capital Corp (MAIN.US), Invesco QQQ Trust Series 1 (Dist USD) (QQQ.US), Global X NASDAQ 100 Covered Call (Dist USD) (QYLD.US), Seagate Technology (STX.US), TEN Square Games SA (TEN.PL), Toro Co (TTC.US), UWM Holdings Corp - class A (UWMC.US), Vistra Energy Corp (VST.US), West Fraser Timber Co Ltd (WFG.US), Energy Select Sector SPDR Fund (Dist USD) (XLE.US), Industrial Select Sector SPDR Fund (Dist USD) (XLI.US), Health Care Select Sector SPDR (Dist USD) (XLV.US), YY Inc. - ADR (YY.US)

21.06 - dividends on Atal SA  (1AT.PL), Avago Technologies Ltd (AVGO.US), Beneteau SA (BEN.FR), Federal Realty Investment Trus (FRT.US), Korian SA (KORI.FR), LTC Properties Inc (LTC.US), Restaurant Brands International Inc (QSR.US), ProShares Short S&P500 (Dist USD) (SH.US), ProShares Ultrapro Short Russell2000 (Dist USD) (SRTY.US), ProShares Ultra S&P500 (Dist USD) (SSO.US), ProShares Short VIX Short-Term Futures (Dist USD) (SVXY.US), ProShares UltraPro QQQ (Dist USD) (TQQQ.US), ProShares UltraShort Russell2000 (Dist USD) (TWM.US), VICI Properties Inc (VICI.US)

22.06 - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), British Land Co PLC  (BLND.UK), Carrier Global Corp (CARR.US), Cloud Technologies SA (CLD.PL), Daimler Truck Holding AG (DTG.DE), Experian PLC (EXPN.UK), Flowserve Corp (FLS.US), International Flavors & Fragrances Inc (IFF.US), 3i Group PLC (III.UK), Medtronic PLC (MDT.US), Mitie Group PLC (MTO.UK), Philip Morris International Inc  (PM.US), Tate & Lyle PLC (TATE.UK), United Utilities Group PLC (UU.UK)

23.06 - dividends on ASBISc Enterprises PLC (ASB.PL), Dom Development SA (DOM.PL), Eurocash SA (EUR.PL), Mirbud SA (MRB.PL), Marvipol Development SA (MVP.PL), Weibo Corp. - ADR (WB.US), WR Berkley Corp (WRB.US), Zimmer Biomet Holdings Inc (ZBH.US)
 

Holidays in the following week:

19-06-2023 - NASDAQ – No trading

19-06-2023 - NYSE – No trading

23-06-2023 - NASDAQ OMX - Helsinki – No trading

23.06.2023 - NASDAQ OMX - Stockholm – 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 08.06- 15.06

Below you can find new stocks available on xStation:

Equity CFD:

Allegro Microsystems Inc (ALGM.US), Dutch Bros Inc (BROS.US), Civitas Social Housing PLC (CSH.UK), CareTrust REIT Inc (CTRE.US), Infrastrutture Wireless Italiane SpA (INW.IT), Metso Oyj (METSO.FI), Orron Energy AB (ORRON.SE), Photronics Inc (PLAB.US), Radian Group Inc (RDN.US), Revvity Inc (RVTY.US), Texas Roadhouse Inc (TXRH.US), Unibail-Rodamco-Westfield SE (URW.FR), Vishay Precision Group Inc (VPG.US), Vitesco Technologies Group AG (VTSC.DE)


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 - 15 June 2023
22:21

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20

Dear Client,

Today, there is a change of delivery date for Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 

 - OIL.WTI -19 swap points for long position; 19 swap points for short position

 - SPA35 65 swap points for long position; -65 swap points for short position

 - FRA.40 -105 swap points for long position; 105 swap points for short position

 - ITA.40 -92 swap points for long position; 92 swap points for short position

 - EU.50 -260 swap points for long position; 260 swap points for short position

 - W.20 120 swap points for long position; -120 swap points for short position

 - AUT20 -2 swap points for long position; 2 swap points for short position

 - NED25 -230 swap points for long position; 230 swap points for short position

 - SUGAR 37 swap points for long position; -37 swap points for short position

 - DE30 -1400 swap points for long position; 1400 swap points for short position

 - SUI20 -45 swap points for long position; 45 swap points for short position

 - UK.100 -135 swap points for long position; 135 swap points for short position

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

The XTB Team

09:14

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20

Dear Client,

Today, at the end of trading day AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- DE30 approx. 140.0 index points

- SPA35 approx. -66 index points

- SUGAR approx. -0.47 USD

- W.20 approx. -3.0 index points

- FRA.40 approx. 12.0 index points

- UK.100 approx. 14.0 index points

- NED25 approx. 2.35 index points

- SUI20 approx. 52 index points

- OIL.WTI approx. 0.20 USD

- AUT20 approx. 1 index points

- EU.50 approx. 26.0 index points

- ITA.40 approx. 90 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SUI20, UK.100 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

Wednesday - 14 June 2023
22:28

Rollover on GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30

Dear Client,

Today, there is a change of delivery date for GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VIET30 30 swap points for long position; -30 swap points for short position

 - MEXComp -1350 swap points for long position; 1350 swap points for short position

 - LSGASOIL 725 swap points for long position; -725 swap points for short position

 - US2000 -178 swap points for long position; 178 swap points for short position

 - US.30 -294 swap points for long position; 294 swap points for short position

 - GASOLINE 1043 swap points for long position; -1043 swap points for short position

 - US.100 -18650 swap points for long position; 18650 swap points for short position

 - US.500 -442 swap points for long position; 442 swap points for short position

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

The XTB Team

15:06

Rollover on GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30

Dear Client,

Today, at the end of trading day GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LSGASOIL approx. -9.50 USD

- MEXComp approx. 1350 index points

- US.100 approx. 185.25 index points

- VIET30 approx. -3.0 index points

- US.30 approx. 300 index points

- US2000 approx. 18.6 index points

- US.500 approx. 44.5 index points

- GASOLINE approx. -9.68 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, US.100, US.30, US.500, US2000 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

Tuesday - 13 June 2023
22:14

Rollover on AUS200, BRAComp, COFFEE, LEANHOGS

Dear Client,

Today, there is a change of delivery date for AUS200, BRAComp, COFFEE, LEANHOGS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - LEANHOGS, 3175 swap points for long position; -3175 swap points for short position

 - BRAComp, -2250 swap points for long position; 2250 swap points for short position

 - AUS200, 41 swap points for long position; -41 swap points for short position

 - COFFEE, 405 swap points for long position; -405 swap points for short position

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

The XTB Team

There is no more news to show

Join over 1.6 Million investors from around the world