Informations de trading destinées aux clients

vendredi - 18 septembre 2026
07:33

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Dividends

21.09
Monday

22.09
Tuesday

23.09
Wednesday

24.09
Thursday

25.09
Friday

AU200.cash

-

AU200.cash

HK.cash

CH50cash

HK.cash

-

-

-

-

 

Rollovers

21.09
Monday

22.09
Tuesday

23.09
Wednesday

24.09
Thursday

25.09
Friday

-

-

OIL

NATGAS.EU

-

-

-

NATGAS

-

-

-

-

LSGASOIL

-

-


There are no holidays in the following week.
 

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

 

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

 

21.09 - dividends on Broadcom Inc (1YD.DE), Arcos Dorados Holdings Inc - class A   (ARCO.US), Rex Tech, UCITS, DIST, EUR (ASWK.DE), Rex Tech, UCITS, DIST, EUR (ASWL.DE), Rex Crypto, UCITS, DIST, EUR (ASWM.DE), HANetf, UCITS, DIST, EUR (ASWN.DE), Broadcom Ltd  (AVGO.US), Banco Bradesco S.A. - ADR (BBD.US), Banco Bradesco SA - ADR (BBDO.US), California Bancorp (BCAL.US), Bruker Corp (BRKR.US), HANetf, UCITS, DIST, USD (CHPY.UK), DTE Energy Co (DTE.US), DT Midstream Inc (DTM.US), Dynex Capital Inc (DX.US), Evolution Petroleum Corp (EPM.US), Eversource Energy (ES.US), Alerian, UCITS, DIST, PLN (ETFHANMMLP.PL), State Street, UCITS, DIST, GBP (EUDV.UK),  Meta Platforms Inc (FB.US), Meta Platforms Inc - class A (FB2A.DE), SPDR, DIST, USD (FEZ.US), SPDR, UCITS, DIST, GBP (FTAD.UK), Gladstone Investment Corp (GAIN.US), Hamilton Lane Inc - class A (HLNE.US), Hub Group Inc - class A (HUBG.US), Invesco, DIST, USD (IGPT.US), Invesco, DIST, USD (IMVP.US), Johnson Controls International plc  (JCI.US), Alerian, UCITS, DIST, EUR (JMLP.DE), Kenvue Inc (KVUE.US), Lamar Advertising Co - class A  (LAMR.US), Logitech International SA  (LOGI.US), Main Street Capital Corp  (MAIN.US), Meta Platforms Inc - class A (META.US), MPC Container Ships ASA (MPCC.NO), Invesco, DIST, USD (PGX.US), Invesco, DIST, USD (PIN.US), Invesco, DIST, USD (QQQ.US), Invesco, DIST, USD (QQQM.US), Invesco, DIST, USD (RPG.US), Invesco, DIST, USD (RSP.US), Invesco, DIST, USD (SPHD.US), Invesco, DIST, USD (SPLV.US), Invesco, DIST, USD (SPLV.US), Invesco, DIST, USD (SPMO.US), SPDR, UCITS, DIST, EUR (SPPD.DE), SPDR, DIST, USD (SPTM.US), SPDR, UCITS, DIST, EUR (SPY5.DE), SPDR, UCITS, DIST, USD (SPY5.UK), SPDR, UCITS, DIST, EUR (SPYD.DE), SPDR, UCITS, DIST, EUR (SPYG.DE), SPDR, UCITS, DIST, EUR (SPYJ.DE), SPDR, UCITS, DIST, EUR (SPYW.DE), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Stock Yards Bancorp Inc (SYBT.US), SPDR, UCITS, DIST, USD (UDVD.UK), UTZ Brands Inc - class A (UTZ.US), Vistra Energy Corp  (VST.US), WhiteHorse Finance Inc (WHF.US), WR Berkley Corp (WRB.US), SPDR, DIST, USD (XHB.US), Materials Select Sector SPDR ETF (XLB.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLI.US), SPDR, DIST, USD (XLK.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XME.US), SPDR, DIST, USD (XOP.US), SPDR, DIST, USD (XRT.US), Global X, DIST, USD (XYLD.US), HANetf, UCITS, DIST, USD (YMAG.UK), HANetf, UCITS, DIST, GBP (YMAP.UK), HANetf, UCITS, DIST, EUR (YYYY.DE)
 

22.09 - dividends on abrdn, DIST, USD (ACP.US), Amphenol Corp - class A  (APH.US), Bentley Systems Inc - class B  (BSY.US), Eni SpA - ADR  (E.US), Direxion Daily, DIST, USD (FAS.US), Formula Systems 1985 Ltd - ADR (FORTY.US), Ferroglobe Plc (GSM.US), JPMorgan, DIST, USD (JPIN.US), Korn Ferry (KFY.US), LTC Properties Inc (LTC.US), SGHC Ltd (SGHC.US), Direxion Daily, DIST, USD (SPXL.US), STMicroelectronics NV - ADR (STM.US), Tieto OYJ (TIE1V.FI), Direxion Daily, DIST, USD (TNA.US), Direxion Daily, DIST, USD (TZA.US), Unicaja Banco SA (UNI.ES)
 

23.09 - dividends on Ambev SA - ADR (ABEV.US), Bank First Corp (BFC.US), Cincinnati Financial Corp  (CINF.US), Embraer SA - ADR (EMBJ.US), Embraer SA - ADR (ERJ.US), Globalfoundries Inc  (GFS.US), JJill Inc (JILL.US), Lam Research Corp (LRCX.US), ProShares, , DIST, USD (NOBL.US), ProShares, DIST, USD (PSQ.US), ProShares, DIST, USD (QID.US), ProShares, DIST, USD (QLD.US), Defiance, DIST, USD (QTUM.US), ProShares, DIST, USD (RWM.US), Schwab, DIST, USD (SCHD.US), Schwab, , DIST, USD (SCHY.US), ProShares, DIST, USD (SH.US), ProShares, DIST, USD (SSO.US), ProShares, DIST, USD (TBT.US), ProShares, DIST, USD (TQQQ.US), ProShares, DIST, USD (TWM.US), ProShares, DIST, USD (UDOW.US), ProShares, DIST, USD (UPRO.US), ProShares, DIST, USD (UPRO.US), Vanguard, DIST, USD (VDE.US)
 

24.09 - dividends on Aptitude Software Group PLC (APTD.UK), Build-A-Bear Workshop Inc (BBW.US), BNP Paribas (BNP.FR), Central Asia Metals PLC (CAML.UK), CFD Vodafone Group PLC (CCC.UK), First Trust, DIST, USD (CIBR.US), City of London Investment Group PLC (CLIG.UK), GlobalData PLC (DATA.UK), Designer Brands Inc - class A (DBI.US), Drax Group PLC (DRX.UK), Develia SA (DVL.PL), Everplay Group PLC (EVPL.UK), Fevertree Drinks PLC (FEVR.UK), Fintel PLC (FNTL.UK), HgCapital Trust PLC (HGT.UK), Wahed, DIST, USD (HLAL.US), Harworth Group PLC (HWG.UK), Invitation Homes Inc (INVH.US), LC Corp SA (LCC.PL), New Jersey Resources Corp (NJR.US), Palace Capital PLC (PCA.UK), Phoenix Group Holdings (PHNX.UK), Rightmove PLC (RMV.UK), Social Housing REIT plc (SOHO.UK), Sempra Energy (SRE.US), Stora Enso OYJ (STERV.FI), Seagate Technology (STX.US), Vitec Software Group AB (publ) - class B (VITB.SE)
 

25.09 - dividends on Alerus Financial Corp (ALRS.US), Canadian Pacific Railway Ltd (CP.US), CTS Corp (CTS.US), Curtiss-Wright Corp (CW.US), First Guaranty Bancshares Inc (FGBI.US), Flowserve Corp (FLS.US), Heartland Express Inc (HTLD.US), Chicago Atlantic BDC Inc (LIEN.US), Medtronic PLC  (MDT.US), National Research Corp (NRC.US), Compagnie De l'odet SE (ODET.FR), Portland General Electric Co (POR.US), Palmer Square Capital BDC Inc (PSBD.US), Polo Ralph Lauren Corp  - class A  (RL.US), Seanergy Maritime Holdings Corp (SHIP.US), TowneBank (TOWN.US), United Maritime Corp (USEA.US), Valmont Industries Inc (VMI.US)

 

Stock splits in the following week:
 

23.09.2026 - IBO.US - 0.0792:1
 

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 10.09 - 17.09

Below you can find new stocks available on xStation:
 

Cash Stocks:

WisdomTree, ACC, USD (ALUM.UK), ARK, UCITS, ACC, EUR (ARXX.DE), Braveheart Bio, Inc. (BRVE.US), Global X, UCITS, ACC, USD (BUG.UK), iShares, UCITS, ACC, EUR (CEML.DE), Global X, UCITS, DIST, EUR (DYLD.DE), Everforth, Inc. (EFOR.US), SPDR, DIST, USD (GLDM.US), HSBC, UCITS, ACC, USD (HIUA.UK), iShares, DIST, USD (IAUM.US), iShares, UCITS, ACC, EUR (IG3A.DE), iShares MSCI Saudi Arabia ETF (Dist, USD) CFD (KSA.US), WisdomTree, ACC, USD (NICK.UK), WisdomTree, UCITS, ACC, EUR (PAIW.DE), Bleichroeder Acquisition Corp II (PSQL.US), iShares, DIST, USD (QAT.US), SPDR, DIST, USD (SPTM.US), Standard Nuclear Inc - class A (STDN.US), iShares, DIST, USD (UAE.US), Vanguard, UCITS, ACC, EUR (VALL.NL), Vanguard, UCITS, ACC, GBP (VALL.UK), , DIST, USD (VFLO.US), Vanguard, UCITS, ACC, EUR (VSML.NL), Vanguard, UCITS, ACC, EUR (VXUS.NL), Xtrackers, UCITS, ACC, EUR (XUGA.DE), , UCITS, ACC, EUR (YIWUU.IT),


Equity CFD:

WisdomTree, ACC, USD (ALUM.UK), Everforth, Inc. (EFOR.US), iShares MSCI Saudi Arabia ETF (Dist, USD) CFD (KSA.US), WisdomTree, ACC, USD (NICK.UK),

XTB

 

jeudi - 17 septembre 2026
23:14

Rollover on AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Today, there is a change of delivery date for AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- AUT20 -45 swap points for long position; 45 swap points for short position
- DE30 -1860 swap points for long position; 1860 swap points for short position
- DE40 -1860 swap points for long position; 1860 swap points for short position
- EU50 -210 swap points for long position; 210 swap points for short position
- FRA40 40 swap points for long position; -40 swap points for short position
- ITA40 280 swap points for long position; -280 swap points for short position
- NED25 -310 swap points for long position; 310 swap points for short position
- SPA35 3 swap points for long position; -3 swap points for short position
- SUI20 -11 swap points for long position; 11 swap points for short position
- UK100 -685 swap points for long position; 685 swap points for short position
- W20 -480 swap points for long position; 480 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

11:25

Rollover on AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20

Today, at the end of trading day AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUT20 approx. 42 index points
- DE30 approx. 190.0 index points
- DE40 approx. 190.0 index points
- EU50 approx. 21.0 index points
- FRA40 approx. -7.5 index points
- ITA40 approx. -218 index points
- NED25 approx. 2.50 index points
- SPA35 approx. 1 index points
- SUI20 approx. 6 index points
- UK100 approx. 66.0 index points
- W20 approx. 45.0 index points

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

- AUT20, DE30, DE40, EU50, NED25, SPA35, SUI20, UK100, W20 should be higher by given values
- FRA40, ITA40 should be lower 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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

mercredi - 16 septembre 2026
23:09

Rollover on US100, US2000, US30, US500, VIET30

Today, there is a change of delivery date for US100, US2000, US30, US500 and VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- US100 -29325 swap points for long position; 29325 swap points for short position
- US2000 -208 swap points for long position; 208 swap points for short position
- US30 -408 swap points for long position; 408 swap points for short position
- US500 -665 swap points for long position; 665 swap points for short position
- VIET30 10 swap points for long position; -10 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

12:13

Rollover sur US100, US2000, US30, US500, VIET30

Aujourd'hui, à la fin de la séance de négociation, les instruments sous-jacents US100, US2000, US30, US500 et VIET30  d'échéance de contrat. La différence actuelle entre les prix des contrats à terme avec des échéances consécutives est de :

-US100 : environ 292.00 points d'indice

-US2000 : environ 21.8 points d'indice

-US30 : environ 406 points d'indice

-US500 : environ 66.5 points d'indice

-VIET30 : environ -1.0 point d'indice

Cela signifie que si aucun événement n'intervient entre la clôture d'aujourd'hui et l'ouverture de demain, le prix d'ouverture pour :

US100, US2000, US30, US500 devrait être supérieur des valeurs indiquées.

VIET30 devrait être inférieur de la valeur indiquée.

L'ajustement de la valeur de la position lié au changement de cours de référence (base) sera compensé par des points swap équivalents à cette différence. Les clients ayant des ordres limite et stop proches du cours actuel sont priés d'ajuster leur position en fonction de cette variation de base. Dans le cas contraire, les ordres stop et limite seront exécutés selon la procédure habituelle.

Ces informations s'appliquent aux instruments susmentionnés disponibles dans l'ensemble des offres sur la plateforme xStation. Veuillez noter que les libellés des instruments peuvent varier légèrement d'une offre à l'autre. La liste détaillée de tous les noms d'instruments est disponible dans le TABLEAU DES MARGES.

Important :

Il est essentiel de rappeler qu'après le calcul des points swap (résultant de l'écart de base entre deux séries de contrats de l'instrument sous-jacent), la valeur des registres du compte du Client sera modifiée. En cas d'écart de base très important, il peut arriver que le NIVEAU DE MARGE requis soit dépassé. Dans ce cas, la clôture automatique des positions sera déclenchée, en commençant par la position générant le résultat financier le plus faible, et se poursuivra jusqu'à ce que le NIVEAU DE MARGE requis soit atteint.

Les clients doivent également ajuster leurs ordres en attente actifs. Si le prix d'activation de l'ordre défini par le client se situe dans l'écart (gap) lié au rollover, l'ordre sera exécuté au prix d'ouverture de l'instrument. Pour éviter cette situation, les ORDRES EN ATTENTE doivent être supprimés avant la fin de la session de négociation de l'instrument le jour du rollover.  

L'équipe XTB

mardi - 15 septembre 2026
23:14

Rollover sur CATTLE, GASOLINE, LEANHOGS, OIL.WTI

Aujourd'hui, il y a un changement d'échéance de contrat pour les instruments CATTLE, GASOLINE, LEANHOGS et OIL.WTI. Les clients ayant des positions ouvertes se verront créditer ou débiter le montant de points swap approprié.

Ceux-ci sont :

-CATTLE : -2650 points swap pour une position longue ; 2650 points swap pour une position courte

-GASOLINE : 2188 points swap pour une position longue ; -2188 points swap pour une position courte

-LEANHOGS : 9425 points swap pour une position longue ; -9425 points swap pour une position courte

-OIL.WTI : 508 points swap pour une position longue ; -508 points swap pour une position courte

Ces informations s'appliquent aux instruments susmentionnés disponibles dans l'ensemble des offres sur la plateforme xStation. Veuillez noter que les libellés des instruments peuvent varier légèrement d'une offre à l'autre.

La liste détaillée de tous les noms d'instruments est disponible dans le TABLEAU DES MARGES.

L'équipe XTB

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