Company News

Today, at the end of trading day MEXComp, US100, US2000, US30, US500 and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US2000 approx. 16.0 index points

- US30 approx. 344 index points

- VIET30 approx. 0.3 index points

- MEXComp approx. 450 index points

- US500 approx. 51.0 index points

- US100 approx. 205.00 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- MEXComp, US100, US2000, US30, US500, VIET30 should be higher 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.

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

Due to today`s rollover trading on US30, US100, US500, US2000 is till 23:30 on 19.03.2025

Trading will resume at 00:00 on 20.03.2025

XTB

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

These are:

- NATGAS -60 swap points for long position; 60 swap points for short position

- LSGASOIL 425 swap points for long position; -425 swap points for short position

- OIL 44 swap points for long position; -44 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

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

- OIL approx. -0.50 USD

- NATGAS approx. 0.070 USD

- LSGASOIL approx. -5.00 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- NATGAS should be higher by given value
- LSGASOIL, OIL 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.

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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:

17.03 Monday - dividends on American Financial Group Inc (AFG.US), American International Group Inc (AIG.US), iShares, UCITS, DIST, EUR (APSDEX.DE), ARMOUR Residential REIT Inc  (ARR.US), iShares, DIST, EUR (ATXEX.DE), Bruker Corp (BRKR.US), Boyd Gaming Corp (BYD.US), Centennial Resource Development Inc - class A  (CDEV.US), Corebridge Financial Inc (CRBG.US), Dine Brands Global Inc  (DIN.US), iShares,  DIST, EUR (DJGTEEX.DE), DTE Energy Co (DTE.US), Eagle Materials Inc (EXP.US), Fidelity National Financial Inc (FNF.US), HCA Holdings Inc (HCA.US), Hess Corp (HES.US), Horizon Technology Finance Corp  (HRZN.US), Intercontinental Exchange Inc (ICE.US), Iridium Communications Inc  (IRDM.US), Iron Mountain Inc (IRM.US), iShares, UCITS, DIST, EUR (LCXPEX.DE), iShares, UCITS, DIST, EUR (MCXPEX.DE), Methanex Corp (MEOH.US), Merck & Co Inc (MRK.US), Meritage Homes Corp (MTH.US), iShares, UCITS, DIST, EUR (NDXEX.DE), NewMarket Corp  (NEU.US), Oaktree Specialty Lending Corp (OCSL.US), Universal Display Corp  (OLED.US), Paramount Global - class B  (PARA.US), Pembina Pipeline Corp  (PBA.US), Permian Resources Corp - class A (PR.US), iShares, UCITS, DIST, EUR (R1JKEX.DE), Everest Re Group Ltd (RE.US), RCI Hospitality Holdings Inc  (RICK.US), Red Rock Resorts Inc - class A  (RRR.US), Rayonier Inc  (RYN.US), iShares, UCITS, DIST, EUR (SCXPEX.DE), Ishares, UCITS, DIST, EUR (SUBEEX.DE), iShares, UCITS, DIST, EUR (SX5EEX.DE), iShares, UCITS, DIST, EUR (SXXEEX.DE), iShares, UCITS, DIST, EUR (SXXPIEX.DE), Trip.com Group Ltd - ADR  (TCOM.US), BlackRock TCP Capital Corp  (TCPC.US), Telephone & Data Systems Inc (TDS.US), Travel + Leisure Co  (TNL.US), UGI Corp  (UGI.US),  Paramount Global - class B  (VIAC.US), Western Union Co (WU.US), Wyndham Destinations Inc  (WYND.US)

18.03 Tuesday - dividends on Aaon Inc  (AAON.US), Ambev SA - ADR  (ABEV.US), Air Lease Corp - class A (AL.US), Amphenol Corp - class A   (APH.US), Popular Inc (BPOP.US), Carlsberg A/S (CARLB.DK), Crown Holdings Inc  (CCK.US), Ecolab Inc  (ECL.US), TechnipFMC PLC  (FTI.US), Huntington Bancshares Inc  (HBAN.US), Himalaya Shipping Ltd (HSHP.NO), IFirma SA (IFI.PL), Pepco Group NV (PCO.PL), PulteGroup Inc (PHM.US), Prologis Inc (PLD.US), Ross Stores Inc  (ROST.US), Texas Roadhouse Inc  (TXRH.US), Vertiv Holdings Co - class A  (VRT.US)

19.03 Wednesday - dividends on Bentley Systems Inc - class B  (BSY.US), FS KKR Capital Corp  (FSK.US), Gladstone Investment Corp (GAIN.US), Itau Unibanco Holding SA - ADR  (ITUB.US), AP Moeller - Maersk A/S - class A  (MAERSKA.DK), AP Moeller - Maersk A/S - class B  (MAERSKB.DK), NXP Semiconductors NV (NXPI.US), Seagate Technology  (STX.US), Torm PLC - class A (TRMDA.DK)

20.03 Thursday - dividends on Broadcom Inc (1YD.DE), Avago Technologies Ltd (AVGO.US), Axfood AB (AXFO.SE), Beazley PLC (BEZ.UK), Ferroglobe PLC  (GSM.US), Hikma Pharmaceuticals PLC (HIK.UK), Jack in the Box Inc  (JACK.US), Main Street Capital Corp  (MAIN.US), MPC Container Ships ASA (MPCC.NO), Nordson Corp (NDSN.US), Philip Morris International Inc  (PM.US), Pearson PLC (PSON.UK), Rocket Companies Inc - class A  (RKT.US), Synovus Financial Corp (SNV.US), Sempra Energy (SRE.US), Smith & Wesson Brands Inc (SWBI.US), UWM Holdings Corp - class A  (UWMC.US), VICI Properties Inc  (VICI.US), Vistra Energy Corp  (VST.US)

21.03 Friday - dividends on Canadian Natural Resources Ltd (CNQ.US), Danske Bank A/S (DANSKE.DK), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), DSV A/S (DSV.DK), Ferguson PLC (FERG.UK), Golden Entertainment Inc  (GDEN.US), Gjensidige Forsikring ASA (GJF.NO), Hewlett Packard Enterprise Co  (HPE.US), International Flavors & Fragra (IFF.US), Kemira Oyj (KEMIRA.FI), Kohl's Corp (KSS.US), LTC Properties Inc (LTC.US), Lundin Mining Corp (LUMI.SE), SPDR, DIST, USD (MDY.US), Metsa Board OYJ (METSB.FI), Nordea Bank AB (NDA.DK), Nordea Bank Abp (NDA.FI), Nordea Bank AB (NDA.SE), Playtika Holding Corp  (PLTK.US), Restaurant Brands International Inc  (QSR.US), Swiss Prime Site AG (SPSN.CH), SpartanNash Co  (SPTN.US), Stora Enso OYJ (STERV.FI), Sydbank A/S (SYDB.DK), Vanguard, DIST, USD (VEA.US), Vanguard, DIST, USD (VEA.US), Vanguard, DIST, USD (VT.US), Vitesse Energy Inc (VTS.US), Vanguard, DIST, USD (VWO.US), Vanguard, DIST, USD (VWO.US), Vanguard, DIST, USD (VYM.US), Walmart Inc  (WMT.US)

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 06.03 - 13.03
There were no changes.

XTB