Company News

Dear Clients,

We hereby inform all active orders on stocks and ETFs listed on Bolsa Madrid (BME) are going to be cancelled by XTB on Tuesday, April 21 just after the trading session ends (17:30 CET). Starting from 8 am the very next day (Wednesday, April 22), still before the next trading session opening it will be possible to create new orders on markets listed above.

The need to cancel all active orders on the mentioned markets results from the fact that the  broker responsible for receiving orders from XTB and executing them on the exchanges is going to release an upgrade to the order processing system. The upgrade is expected to result in higher efficiency of order processing on the broker’s side and as a result better quality of services offered by XTB.

Cancelling active orders affects only stocks and ETFs (Organised Market Instruments) marked in xStation platform with [STC] or [ETF] icon. There will be no impact on CFD offering. CFDs on stocks and ETFs listed on Bolsa de Madrid will not be affected at all.
We truly hope there will be no significant impact from clients perspective.

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.04 Tuesday – OILs, OILs., OILs.., OILs+, OIL, NATGAS, NATGAS., NATGAS.., NATGAS+

23.04 Thursday – SOYBEAN. SOYBEAN. SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+

Dividends (paid in cash):

20.04 Monday – US500.cash, EU50.cash,ITA40.cash, FRA40.cash,

21.04 Tuesday – US30.cash, US500.cash,UK100.cash, CZKCASH,

22.04 Wednesday – US100.cash ,US500.cash,UK100.cash,

23.04 Thursday – US100.cash ,US500.cash, EU50.cash

Holidays (change in trading hours):

21.04 Wednesday – BRAComp, BRAComp., BRAComp.., BRAComp+, USBRL, USDBRL., USDBRL.., USDBRL+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

20.04 Monday - dividends on Davide Campari-Milano SpA (CPR.IT), Hospitality Properties Trust (HPT.US), Lennar Corp (LEN.US), Ferrari NV (RACE.IT), Ferrari NV (RACE.US), Service Properties Trust (SVC.US), Vicat (VCT.FR)

21.04 Tuesday - dividends on Apache Corp (APA.US), Clorox Co (CLX.US), Vinci SA (DG.FR), Lowe's Cos Inc. (LOW.US), LTC Properties Inc (LTC.US), Macerich Co (MAC.US), SCOR SE (SCR.FR), SES SA - class A  (SESG.FR), Swiss Re AG (SREN.CH), Vivendi SA (VIV.FR), West Pharmaceutical Services Inc (WST.US)

22.04 Wednesday - dividends on Adecco SA (ADEN.CH), CVS Health Corp (CVS.US), EDP Renovaveis SA (EDPR.PT), Kernel Holding SA (KER.PL), Proximus SADP (PROX.BE), Royal Bank of Canada (RY.US)

23.04 Thursday - dividends on Antofagasta PLC (ANTO.UK), Bodycote PLC (BOY.UK), Drax Group PLC (DRX.UK), Fresnillo PLC (FRES.UK), Getinge AB (GETIB.SE), Kazakhmys PLC (KAZ.UK), Levi Strauss & Co - class A (LEVI.US), Legal & General Group PLC (LGEN.UK), Pembina Pipeline Corp (PBA.US), Procter & Gamble Co  (PG.US), Sika AG (SIK.CH), SM Energy Co (SM.US), Spirax-Sarco Engineering PLC (SPX.UK), Koninklijke Vopak NV (VPK.NL), Williams-Sonoma Inc (WSM.US)

24.04 Friday - dividends on ASML Holding NV (ASML.NL), Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Celanese Corp - class A  (CE.US), Fortum OYJ (FORTUM.FI), Reed Elsevier PLC (REL.UK), Unum Group (UNM.US)    

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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, 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:

 - NED25., NED25.., NED25, NED25+ 420 swap points for long position; -420 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 6 swap points for long position; -6 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 295 swap points for long position; -295 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -627 swap points for long position; 627 swap points for short position

XTB

Dear Client, 

We would like to inform you that for today's rollover on the OIL.WTI instrument, you can expect a potential big difference in price between the old contract and the new one. Currently, the difference is over 6 USD, which at the current rate of 20.00 is over 30%.

If you have set limit or stop orders close to the current rate, please adjust their values to the expected difference.  In addition, we recommend in ensuring an appropriate Free margin level on your account to avoid activating the STOP OUT mechanism.

Please do not hesitate to contact our Customer Support Team or your Account Manager if you have any questions.

Kind regards,

The XTB UK team

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 6.53 USD

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -26.0 index points

- NED25., NED25.., NED25, NED25+ approx. -3.60 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -7 index points

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

XTB