Company News

Friday - 26 April 2024
11:15

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

There are no rollovers in the following week

 

Dividends

29.04

Monday

30.04

Tuesday

01.05

Wednesday

              02.05

Thursday

03.05

Friday

CH50cash

-

-

AU200.cash

CZKCASH

 

Holidays (change in trading hours - CEST time)

Instrument

29.04

30.04

1.05

2.05

3.05

Monday

Tuesday

Wednesday

Thursday

Friday

AUT20

-

-

No trading

-

-

BRAComp

-

-

No trading

-

-

BUND10Y

-

-

No trading

-

-

CHN.cash

-

Trading till 21:00

No trading

Trading from 03:15

-

CHNComp

-

-

No  trading

-

-

CZKCASH

-

-

No trading

-

-

DE30

-

-

No trading

-

-

DE40

-

-

No trading

-

-

EU50

-

-

No trading

-

-

FRA40

-

-

No trading

-

-

HK.cash

-

Trading till 21:00

No trading

Trading from 03:15

-

HKComp

-

-

No trading

-

-

ITA40

-

-

No trading

-

-

JAP225

-

-

-

-

No trading 

KOSP200

-

-

No trading

-

-

MEXComp

-

-

No trading

-

-

NED25

-

-

No trading

-

-

SCHATZ2Y

-

-

No trading

-

-

SPA35

-

-

No trading

-

-

SUI20

-

-

No trading

-

-

USDBRL

-

-

No trading

-

-

USDCLP

-

-

No trading

-

-

USDINR

-

-

No trading

-

-

VIET30

No trading

No trading

No trading

-

-

VSTOXX

-

-

No trading

-

-

W20

-

-

No trading

-

No trading

 

 

 

 

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:



29.04 Monday - dividends on Bayer AG (BAYN.DE), Evolution AB (EVO.SE), Harvia Oyj (HARVIA.FI), Heineken NV (HEIA.NL), Heineken Holding NV (HEIO.NL), Medicover AB - class B  (MCOVB.SE), Mercialys SA (MERY.FR), Banco Santander SA (SAN1.ES), Schibsted ASA (SCHA.NO), Schibsted ASA - class B  (SCHB.NO), Thule Group AB (THULE.SE), Umicore SA (UMI.BE)

30.04 Tuesday- dividends on DNB ASA (DNB.NO), Entegris Inc (ENTG.US), Hasbro Inc (HAS.US), Hexagon AB (HEXAB.SE), Plastic Omnium SA (POM.FR), Sandvik AB (SAND.SE), Nokian Renkaat OYJ (TYRES.FI), UBS Group AG (UBSG.CH)

02.05 Thursday - dividends on Bakkafrost P/F (BAKKA.NO), Commerzbank (CBK.DE), Glencore PLC (GLEN.UK), Kering SA (KER.FR), Reed Elsevier PLC (REL.UK)

03.05 Friday - dividends on Danone (BN.FR), La Francaise des Jeux SAEM (FDJ.FR), Sandoz Group AG (SDZ.CH)


Holidays in the following week:

30.04.2024 - NASDAQ OMX - Stockholm - Half Day Trading (9:00 - 13:00)
01.05.2024 - Borsa Italiana - No trading
01.05.2024 - Euronext Amsterdam - No trading
01.05.2024 - Euronext Lisbon - No trading
01.05.2024 - Euronext Paris - No trading
01.05.2024 - Euronext Brussels - No trading
01.05.2024 - Madrid Stock Exchange - No trading
01.05.2024 - NASDAQ OMX - Helsinki - No trading
01.05.2024 - NASDAQ OMX - Stockholm - No trading
01.05.2024 - Oslo Exchange - No trading
01.05.2024 - Prague Stock Exchange - No trading
01.05.2024 - SIX Swiss Exchange - No trading
01.05.2024 - XETRA - No trading
01.05.2024 - Warsaw Stock Exchange - No trading
03.05.2024 - Warsaw Stock Exchange - 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 18.04 - 25.04
Below you can find new stocks available on xStation:

Cash Stocks:
Corpay Inc (CPAY.US),
Equity CFD:
Corpay Inc (CPAY.US),

 

 

XTB

Thursday - 25 April 2024
22:15

Rollover on CHNComp, HKComp

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

These are:

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

- CHNComp -7 swap points for long position; 7 swap points for short position

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 is available in MARGIN TABLE.

XTB

12:28

Rollover on CHNComp, HKComp

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

- HKComp approx. -69 index points

- CHNComp approx. 9 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CHNComp should be higher by given value
- HKComp should be lower by given value

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 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 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

Tuesday - 23 April 2024
22:08

Rollover on NATGAS, OIL, SOYBEAN

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

These are:

- OIL 103 swap points for long position; -103 swap points for short position

- SOYBEAN -1450 swap points for long position; 1450 swap points for short position

- NATGAS -282 swap points for long position; 282 swap points for short position

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 is available in MARGIN TABLE.

XTB

07:23

Rollover on NATGAS, OIL, SOYBEAN

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

- NATGAS approx. 0.272 USD

- OIL approx. -0.94 USD

- SOYBEAN approx. 15.00 USD

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

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 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 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

Monday - 22 April 2024
14:53

Postponed rollover HKComp, CHNComp

Rollover on HKComp, CHNComp will be postponed from 22.04.2024 to  25.04.2024.

XTB
 

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The financial instruments we offer, especially CFDs, can be highly risky. Fractional Shares (FS) is an acquired from XTB fiduciary right to fractional parts of stocks and ETFs. FS are not a separate financial instrument. The limited corporate rights are associated with FS.
This page was not created for investors residing in Brazil. This brokerage is not authorized by the Comissão de Valores Mobiliários (CVM) or the Brazilian Central Bank (BCB). The content of this page should not be characterized as an investment offer in Brazil or for investors residing in that country.
Losses can exceed deposits

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