Company News

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -41 swap points for long position; 41 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -125 swap points for long position; 125 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -106 swap points for long position; 106 swap points for short position

XTB

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

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 1.75 index points

- HKComp+, HKComp., HKComp.., HKComp approx. 92 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 36 index points

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

Dear Client,
We would like to inform you about the technical break of internal systems on Friday 16th of December 2022 between 10:00 PM CET and 04:00 AM CET.

Please note that access to the xStation platform and XTB mobile app will be switched off during this technical break.
At the same time the Client Office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

20.12 Tuesday – CHNComp, CHNComp.., CHNComp+, HKComp, HKComp.., HKComp+, SOYBEAN, SOYBEAN+, SOYBEAN..

22.12 Thursday  – NATGAS, NATGAS.., NATGAS+, OIL, OILs, OILs.., OILs+

Dividends (paid in cash):

There will be no dividends next week.

Holidays (change in trading hours):

23.12 Friday – AUS200, AUS200.., AUS200+ – trading till 6:30

UK.100, UK.100.., UK.100+ – trading till 14:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

19.12 - dividends on Amphenol Corp - class A  (APH.US), Academy Sports & Outdoors Inc (ASO.US), Avago Technologies Ltd (AVGO.US), Corticeira Amorim SGPS SA (COR.PT), Dine Brands Global Inc (DIN.US), Ecolab Inc (ECL.US), Enagas (ENG.ES), SPDR Euro Stoxx 50 ETF (FEZ.US), Gladstone Investment Corp (GAIN.US), Market Vectors Gold Miners ETF (GDX.US), VanEck Vectors Junior Gold Min ETF (GDXJ.US), Linea Directa Aseguradora SA (LDA.ES), Main Street Capital Corp (MAIN.US), Medifast Inc (MED.US), Nordson Corp (NDSN.US), Invesco India Exchange-Traded Fund Trust  (PIN.US), PowerShares QQQ Trust Series 1 ETF  (QQQ.US), Rent-A-Center Inc (RCII.US), Smith & Wesson Brands Inc (SWBI.US), Close only/ Vanguard Global ex US Real Estate ETF (Dist, USD) (VNQI.US), Volkswagen AG- common shares (VOW1.DE), Volkswagen AG - preference shares (VOW3.DE), Vistra Energy Corp (VST.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) ; split on WisdomTree S&P 500 3x Daily Leveraged (3USL.UK) 20 for 1

20.12 - dividends on Ambev SA - ADR (ABEV.US), Befimmo SA (BEFB.BE), Medtronic INC (MDT.US), Omnicom Group Inc (OMC.US), Potlatchdeltic Corp (PCH.US), Restaurant Brands International Inc (QSR.US), Seagate Technology PLC (STX.US), Viscofan SA (VIS.ES)

21.12 - dividends on Carrier Global Corp (CARR.US), Ciech SA (CIE.PL), LTC Properties Inc (LTC.US), Altria Group Inc (MO.US), Philip Morris International Inc (PM.US), REN - Redes Energeticas Nacionais SGPS SA (RENE.PT), Sempra Energy (SRE.US), Marriott Vacations Worldwide Corp (VAC.US), VICI Properties Inc (VICI.US); split on Sprott Uranium Miners ETF (URNM.US) 2 for 1

22.12 - dividends on Alumetal SA (AML.PL), Arcos Dorados Holdings Inc - class A  (ARCO.US), British American Tobacco PLC (BATS.UK), British American Tobacco PLC - ADR (BTI.US), Britvic PLC (BVIC.UK), Compania Cervecerias Unidas SA - ADR (CCU.US), Halma PLC (HLMA.UK), World Fuel Services Corp (INT.US), ProShares UltraPro QQQ ETF  (TQQQ.US), United Utilities Group PLC (UU.UK), YY Inc. - ADR (YY.US)

23.12 - dividends on Vanguard Total Bond Market ETF  (BND.US), Vanguard Total International Bond ETF (BNDX.US), Canadian Imperial Bank of Commerce (CM.US), ConocoPhillips (COP.US), Vail Resorts Inc (MTN.US), Prosegur Cia de Seguridad SA (PSG.ES), Sodexo SA (SW.FR)

Holidays in the following week:

23.12.2022 - London Stock Exchange - partial (9:00 AM-12:30 AM)

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 08.12 - 15.12

There were no changes.

XTB

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, LSGASOIL, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., VSTOXX, VSTOXX+, 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:

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. -17 swap points for long position; 17 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 -40 swap points for long position; 40 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 45 swap points for long position; -45 swap points for short position

 - LSGASOIL 1925 swap points for long position; -1925 swap points for short position

 - SUI20+, SUI20.., SUI20., SUI20 88 swap points for long position; -88 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ -2 swap points for long position; 2 swap points for short position

 - AUT20+, AUT20, AUT20.. -12 swap points for long position; 12 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -200 swap points for long position; 200 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. -770 swap points for long position; 770 swap points for short position

 - VSTOXX, VSTOXX+ -135 swap points for long position; 135 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 329 swap points for long position; -329 swap points for short position

 - NED25., NED25.., NED25, NED25+ -120 swap points for long position; 120 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 31 swap points for long position; -31 swap points for short position

XTB

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, LSGASOIL, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., VSTOXX, VSTOXX+, 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:

- NED25., NED25.., NED25, NED25+ approx. 1.20 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -31 index points

- SUI20+, SUI20.., SUI20., SUI20 approx. -91 index points

- AUT20+, AUT20, AUT20.. approx. 11 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. 20 index points

- USDIDX.., USDIDX+, USDIDX approx. -0.405 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -0.5 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. 2.0 index points

- LSGASOIL approx. -15.75 USD

- W.20.., W20, W.20., W.20+, W.20 approx. 21.0 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. 5.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. 79.0 index points

- VSTOXX, VSTOXX+ approx. 1.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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, NED25, NED25+, NED25., NED25.., VSTOXX, VSTOXX+, W.20, W.20+, W.20., W.20.., W20 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