Company News

Friday - June 17, 2022
8:05 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

21.06 Tuesday – CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+

23.06 Thursday – CHNComp, CHNComp., CHNComp.., CHNComp+, HKComp, HKComp., HKComp.., HKComp+ CHNComp, OILs, OILs., OILs.., OILs+
 

Dividends (paid in cash):

20.06 Monday –US100.cash, US500.cash, EU50.cash, FRA40.cash, HK.cash

 

21.06 Tuesday- US500.cash

 

22.06 Wednesday- UK100.cash, US500.cash, HK.cash, SPA35.cash

 

23.06 Thursday- US500.cash

 

24.06 Friday- US500.cash, SPA35.cash


Holidays in the following week:      

20.06 Monday – CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SUGAR, SUGAR., SUGAR.., SUGAR+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTON., COTTON.., COTTON+, LEANHOGS, CATTLE, SOYOIL - no trading

VOLX, VOLX., VOLX.., VOLX+, VIX, VIX., VIX.., VIX+ - trading till 17:30

US30, US.30, US.30., US.30.., US.30+, US.30cash, US100, US.100, US.100., US.100.., US.100+, US100cash, US500, US.500, US.500., US.500.., US.500+, US.500cash, US2000, US2000., US2000.., US2000+, TNOTE, TNOTE., TNOTE.., TNOTE+ - trading till 19:00

GASOLINE, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+ - trading till 20:30

OIL, OIL., OIL.., OIL+, LSGASOIL  - trading till 19:30

GOLD, GOLD., GOLD+, XAUUSD.., SILVER, SILVER., SILVER+, XAGUSD.., PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM + - trading till 20:30

21.06 Tuesday - USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

 

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

 

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

20.06 Monday- dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), Creepy Jar SA (CRJ.PL), Ercros SA (ECR.ES), EXOR (EXO.IT), Fomento de Construcciones y Contratas SA (FCC.ES), Leonardo-Finmeccanica SpA (LDO.IT), Wendel SA (MF.FR), Poste Italiane SpA (PST.IT), SPDR S&P 500 UCITS ETF (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats ETF (Dist EUR) (SPYD.DE), Snam SpA (SRG.IT), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), Terna Rete Elettrica Nazionale (TRN.IT), SPDR S&P Us Dividend Aristocrats UCITS ETF (Dist USD) (UDVD.UK)

21.06 Thuesday- dividends on Avago Technologies Ltd (AVGO.US), Banco Bradesco S.A. (BBD.US), BioMaxima SA (BMX.PL), Designer Brands Inc - class A (DBI.US), SPDR Euro Stoxx 50 ETF (FEZ.US), Fnac Darty SA (FNAC.FR), Federal Realty Investment Trus (FRT.US), Gladstone Investment Corp (GAIN.US), Introl SA (INL.PL), Kesko OYJ (KESKOB.FI), LTC Properties Inc (LTC.US), Main Street Capital Corp (MAIN.US), Orion Engineered Carbons SA (OEC.US), Orange Polska SA (OPL.PL), PowerShares QQQ Trust Series 1 ETF  (QQQ.US), Restaurant Brands International Inc (QSR.US), Sunex SA (SNX.PL), Toro Co (TTC.US), United Microelectronics Corp - ADR (UMC.US), Vanguard FTSE Developed Market ETF  (VEA.US), Vistra Energy Corp (VST.US), Vanguard Total World Stock ETF (VT.US), Vanguard FTSE Emerging Markets ETF (VWO.US), West Fraser Timber Co Ltd (WFG.US), SPDR S&P Homebuilders ETF  (XHB.US), Energy Select Sector SPDR Fund ETF (XLE.US), Financial Select Sector SPDR ETF (XLF.US), Industrial Select Sector SPDR ETF (XLI.US), Technology Select Sector SPDR ETF  (XLK.US), Consumer Staples Select Sector ETF (XLP.US), Utilities Select Sector SPDR ETF  (XLU.US), Health Care Select Sector SPDR ETF  (XLV.US), Consumer Discretionary Select ETF  (XLY.US), SPDR S&P Metals & Mining ETF  (XME.US), SPDR S&P Oil & Gas Exploration ETF  (XOP.US), SPDR S&P Retail ETF (XRT.US)

22.06 Wednesday- dividends on Atal SA  (1AT.PL), AURELIUS Equity Opportunities SE & Co KGaA (AR4.DE), Beneteau SA (BEN.FR), Carrier Global Corp (CARR.US), ProShares UltraPro QQQ ETF (TQQQ.US), Varta AG (VAR1.DE), VICI Properties Inc (VICI.US), YY Inc. - ADR (YY.US)

23.06 Thursday - dividends on British Land Co PLC  (BLND.UK), Bluerock Residential Growth REIT Inc - class A (BRG.US), Canadian Pacific Railway Ltd (CP.US), Danaher Corp (DHR.US), Experian PLC (EXPN.UK), Flowserve Corp (FLS.US), International Flavors & Fragrances Inc (IFF.US), Medtronic PLC (MDT.US), Mitie Group PLC (MTO.UK), Pembina Pipeline Corp (PBA.US), Seagate Technology  (STX.US), United Utilities Group PLC (UU.UK), Vanguard Information Technology ETF  (VGT.US), Vanguard REIT ETF (VNQ.US), Vanguard Total Stock Market ETF  (VTI.US), DENTSPLY SIRONA Inc (XRAY.US)

24.06 Friday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), Boombit SA (BBT.PL), FedEx Corp  (FDX.US), Vail Resorts Inc (MTN.US), Steico SE (ST5.DE), Virbac SA (VIRP.FR), WR Berkley Corp (WRB.US), Zimmer Biomet Holdings Inc (ZBH.US)

Holidays in the following week:

20.06.2022 Monday - NASDAQ, NYSE – No trading

24.06.2022 Friday - NASDAQ OMX - Helsinki, NASDAQ OMX - Stockholm – No trading
 

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 09.06 - 16.06
 

There were no changes


XTB

Thursday - June 16, 2022
9:19 PM

Rollover on AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100

Today, there is a change of delivery date for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUT20+, AUT20, AUT20.. 13 swap points for long position; -13 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 80 swap points for long position; -80 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 175 swap points for long position; -175 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS 26 swap points for long position; -26 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 260 swap points for long position; -260 swap points for short position

 - NED25., NED25.., NED25, NED25+ 40 swap points for long position; -40 swap points for short position

 - SOYOIL 340 swap points for long position; -340 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 11 swap points for long position; -11 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 185 swap points for long position; -185 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 570 swap points for long position; -570 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 160 swap points for long position; -160 swap points for short position

XTB

9:31 AM

Rollover on AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.. and UK100 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -84 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -10 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -17.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -25.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.35 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -180 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -18.0 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -53.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.023 USD

- SOYOIL approx. -1.85 USD

- AUT20+, AUT20, AUT20.. approx. -15 index points

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

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

Wednesday - June 15, 2022
9:17 PM

Rollover on MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, W.20, W.20+, W.20., W.20.., W20

Today, there is a change of delivery date for MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.30., US.30, US.30.., US30, US.30+ 10 swap points for long position; -10 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. -42 swap points for long position; 42 swap points for short position

 - US2000+, US2000, US2000., US2000.. -1 swap points for long position; 1 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 10 swap points for long position; -10 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -260 swap points for long position; 260 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -3525 swap points for long position; 3525 swap points for short position

XTB

1:00 PM

Rollover on MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, W.20, W.20+, W.20., W.20.., W20

Today, at the end of trading day MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- W.20.., W20, W.20., W.20+, W.20 approx. -2.0 index points

- US.100.., US.100, US100, US.100+, US.100. approx. 33.50 index points

- US.500+, US500, US.500, US.500.., US.500. approx. 3.5 index points

- US.30., US.30, US.30.., US30, US.30+ approx. -9 index points

- US2000+, US2000, US2000., US2000.. approx. -1.1 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 452 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.500, US.500+, US.500., US.500.., US100, US500 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

Tuesday - June 14, 2022
9:16 PM

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX, VSTOXX+

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX, VSTOXX+ instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200., AUS200+, AUS200.., AUS200 -23 swap points for long position; 23 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -1910 swap points for long position; 1910 swap points for short position

 - VIET30 63 swap points for long position; -63 swap points for short position

 - VSTOXX, VSTOXX+ 70 swap points for long position; -70 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 1191 swap points for long position; -1191 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 267 swap points for long position; -267 swap points for short position

XTB

nomorenewstoshow

Forex and CFDs are leveraged products and can result in losses that exceed your deposits. Please ensure you fully understand all of the risks.

Losses can exceed deposits