Informations de trading destinées aux clients

Dérivés CFD - Forex, matières premières, indices, crypto-monnaies

Rollovers:

25.10 Mardi – CHNComp, CHNComp+, CHNComp.., HKComp, HKComp+, HKComp.., SOYBEAN, SOYBEAN+, SOYBEAN..

Dividendes (payés en espèces) :

26.10 Mercredi - IND50cash

Jours fériés de la semaine suivante :  

26.10 Mercredi – AUT20, AUT20.., AUT20+ -  pas de trading

28.10 Vendredi - CZKCASH, CZKCASH.., CZKCASH+ -  pas de trading

Instruments OMI, CFD sur actions, CFD sur ETF, actions synthétiques

24.10 - dividendes sur Nokia Oyj - ADR (NOK.US), Pembina Pipeline Corp (PBA.US), Global X NASDAQ 100 Covered Call ETF (Dist, USD) (QYLD.US), SM Energy Co (SM.US)

25.10 - dividendes sur Antero Midstream Corp (AM.US), AptarGroup Inc (ATR.US), Clorox Co (CLX.US), Royal Bank of Canada (RY.US), Thor Industries Inc (THO.US)

26.10 - dividendes sur Ageas (AGS.BE), Bank of New York Mellon Corp  (BK.US), Commercial Metals Co (CMC.US), Fastenal Co (FAST.US), First Republic Bank (FRC.US), Kemira Oyj (KEMIRA.FI), OCI NV (OCI.NL), Prospect Capital Corp (PSEC.US), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI)

27.10 - dividendes sur Balfour Beatty PLC (BBY.UK), Carrier Global Corp (CARR.US), Costco Wholesale Corp (COST.US), Ferguson PLC (FERG.UK), Infosys Ltd - ADR (INFY.US), Morgan Advanced Materials PLC (MGAM.UK), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Unum Group (UNM.US)

28.10 - dividendes sur Albertsons Companies Inc - class A (ACI.US), Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Celanese Corp - class A  (CE.US), EPR Properties (EPR.US), Kinder Morgan Inc (KMI.US), Mercor SA (MCR.PL), Metso Outotec Corp (MOCORP.FI), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Tanger Factory Outlet Centers Inc (SKT.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Texas Instruments Inc (TXN.US)

Jours fériés de la semaine suivante :   

28.10.2022 - Prague Stock Exchange - pas de trading

Veuillez noter que les actions corporatives peuvent faire l’objet de modifications (un nouveau CA peut être publié et l’actuel pourrait être annulé).

Toutes les opérations sur titres mises à jour se trouvent dans xStation, dans les informations sur les instruments.

Changements dans l'offre d'actions 13.10 - 20.10
Il n'y a eu aucun changement.

XTB

Aujourd'hui, il y a un changement de date de livraison pour les instruments NATGAS, NATGAS+, NATGAS., NATGAS.., OIL, OILs, OILs+, OILs., OILs.. Les clients qui ont des positions ouvertes seront crédités ou débités des montants de points de swap appropriés.

Ce sont : 

 - OILs+, OIL, OILs, OILs.., OILs. 190 points de swaps pour une position longue; -190 points de swaps pour une position courte

 - NATGAS+, NATGAS., NATGAS.., NATGAS -480 points de swaps pour une position longue; 480 points de swaps pour une position courte

XTB

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

- OILs+, OIL, OILs, OILs.., OILs. approx. -1.93 USD

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.462 USD

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

XTB

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40.., FRA40, NED25, NED25+, NED25.., SPA.35, SPA.35+, SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SPA35, SPA.35.., SPA.35, SPA.35+ 26 swap points for long position; -26 swap points for short position

 - NED25.., NED25, NED25+ 280 swap points for long position; -280 swap points for short position

 - FRA.40, FRA40, FRA.40.., FRA.40+ -20 swap points for long position; 20 swap points for short position

XTB