Company News

Dear Client,

We would like to inform you about the technical break of the Client office on Sunday 16 of October 2022 between 02:00 AM CEST and 02:30 AM CEST.

Please note that access to the Client office will be switched off during this technical break.

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.10 Tuesday - VIET30, VIET30+
19.10 Wednesday – FRA40, FRA40. FRA40.., FRA40+, NED25, NED25., NED25.., NED25+, SPA35, SPA35., SPA35.., SPA35+
20.10 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OIL.., OIL+,

Dividends (paid in cash):

19.10 Wednesday – CH50cash

Holidays in the following week:

There are no holidays in the following week
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

17.10 Monday - dividends on iShares STOXX Europe 600 Ind Goods & Serv (Dist, EUR) (EXH4.DE), Graham Holdings Co - class B (GHC.US), Harvia Oyj (HARVIA.FI), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (Dist EUR) (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE), iShares STOXX Europe 600 Travel & Leisure (Dist, EUR) (SXTPEX.DE)

18.10 Tuesday- dividends on Dell Technologies Inc (DELL.US), Lowe's Cos Inc (LOW.US)

19.10 Wednesday - dividends on Costamare Inc (CMRE.US)

20.10 Thursday - dividends on Apache Corp (APA.US), Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), BAE Systems PLC (BA.UK), Tritax Big Box Reit PLC (BBOX.UK), Cracker Barrel Old Country Sto (CBRL.US), Colgate-Palmolive Co (CL.US), CVS Health Corp (CVS.US), ITV PLC (ITV.UK), LTC Properties Inc (LTC.US), Patterson Cos Inc (PDCO.US), Procter & Gamble Co (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), PZ Cussons PLC (PZC.UK), Rainbow Tours SA (RBW.PL), Smiths Group PLC (SMIN.UK), Williams-Sonoma Inc (WSM.US)

21.10 Friday - dividends on Caterpillar Inc (CAT.US), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), STS Holding SA (STH.PL)

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 06.10 - 13.10
There were no changes.

XTB

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

These are:

 - OIL.WTI, OIL.WTI.., OIL.WTI+ 116 swap points for long position; -116 swap points for short position

 - VSTOXX, VSTOXX+ -60 swap points for long position; 60 swap points for short position

 - LSGASOIL 7000 swap points for long position; -7000 swap points for short position

XTB

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

- VSTOXX, VSTOXX+ approx. 0.45 index points

- LSGASOIL approx. -77.25 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -1.22 USD

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

Dear Client,

We would like to inform you about the technical break of the Client office on Sunday 16 of October 2022 between 02:00 AM CEST and 02:30 AM CEST.

Please note that access to the Client office will be switched off during this technical break.

Kind Regards,
XTB

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

These are:

 - GASOLINE 1468 swap points for long position; -1468 swap points for short position

XTB