Company News

Thursday - 12 January 2023
21:30

Rollover on VSTOXX, VSTOXX+

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

These are:

 - VSTOXX, VSTOXX+ -115 swap points for long position; 115 swap points for short position

XTB

11:33

Rollover on VSTOXX, VSTOXX+

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

- VSTOXX, VSTOXX+ approx. 1.10 index points

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

 

XTB

Tuesday - 10 January 2023
22:08

Rollover on CATTLE

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

These are:

 - CATTLE -3900 swap points for long position; 3900 swap points for short position

XTB

14:50

Rollover on CATTLE

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

- CATTLE approx. 3.800 USD

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

XTB

Friday - 6 January 2023
08:37

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

10.01 Tuesday – CATTLE, CATTLE.., CATTLE+
12.01 Thursday – VSTOXX, VSTOXX.., VSTOXX+

Dividends (paid in cash):

There are no dividends paid in the following week.


Holidays (change in trading hours):

09.01 Monday – JAP225, JAP225.., JAP225+

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
09.01 - dividends on Darden Restaurants Inc (DRI.US), Equinor ASA (EQNR.NO), Equinor ASA - ADR (EQNR.US), General Mills Inc (GIS.US), ING Groep NV (INGA.NL), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), Southwest Airlines Co (LUV.US), MSC Industrial Direct Co Inc - class A (MSM.US), Oracle Corp (ORCL.US), Statoil ASA (STL.NO), AT&T Inc (T.US), Verizon Communications Inc  (VZ.US)

10.01 - dividends on Gestamp Automocion SA (GEST.ES), InterDigital Inc (IDCC.US), Winnebago Industries Inc (WGO.US)

11.01 - dividends on Accenture PLC - class A  (ACN.US), Trigano SA (TRI.FR)

12.01 - dividends on Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), American Financial Group Inc (AFG.US), Ashtead Group PLC (AHT.UK), Cracker Barrel Old Country Sto (CBRL.US), Freeport-McMoRan Inc (FCX.US), Foot Locker Inc (FL.US), IDEX Corp (IEX.US), Mid-America Apartment Communit (MAA.US), Sage Group PLC  (SGE.UK), Shaw Communications Inc (SJR.US), Scottish & Southern energy PLC (SSE.UK), Trinity Industries Inc (TRN.US), WR Berkley Corp (WRB.US)

13.01 - dividends on ARMOUR Residential REIT Inc (ARR.US), EOG Resources Inc (EOG.US), Hormel Foods Corp (HRL.US), Oxford Lane Capital Corp (OXLC.US), Bank OZK  (OZK.US), PNC Financial Services Group I (PNC.US), Watsco Inc (WSO.US)

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 29.12 - 05.01

There were no changes.

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.

XTB

Thursday - 5 January 2023
22:17

Rollover on VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX., VOLX..

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

These are:

 - VIX., VIX, VIX.., VIX+ -89 swap points for long position; 89 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -89 swap points for long position; 89 swap points for short position

XTB

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