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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

24.06 Monday- dividends on Acea SpA (ACE.IT), SPDR EURO STOXX 50 (Dist USD) (FEZ.US), Leonardo-Finmeccanica SpA (LDO.IT), Invesco India (Dist USD) (PIN.US), Pirelli & C SpA (PIRC.IT), Poste Italiane SpA (PST.IT), Invesco QQQ Trust Series 1 (Dist USD) (QQQ.US), SPDR Portfolio S&P 500 (Dist USD) (SPLG.US), Snam SpA (SRG.IT), Tamburi Investment Partners SpA (TIP.IT), Terna Rete Elettrica Nazionale (TRN.IT), Vitec Software Group AB (publ) - class B (VITB.SE), Spdr S&P Homebuilders (Dist USD) (XHB.US), Energy Select Sector SPDR Fund (Dist USD) (XLE.US), Financial Select Sector SPDR Fund (Dist USD) (XLF.US), Industrial Select Sector SPDR Fund (Dist USD) (XLI.US), Technology Select Sector SPDR Fund (Dist USD) (XLK.US), Consumer Staples Select Sector SPDR (Dist USD) (XLP.US), Utilities Select Sector SPDR Fund (Dist USD) (XLU.US), Health Care Select Sector SPDR (Dist USD) (XLV.US), Consumer Discretionary Select Sector SPDR Fund (Dist USD) (XLY.US), SPDR S&P Metals & Mining (Dist USD) (XME.US), Spdr S&P Oil & Gas Exploration & Production (Dist USD) (XOP.US), Spdr S&P Retail (Dist USD) (XRT.US), Ferretti SpA (YACHT.IT)

25.06 Tuesday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), Bollore SA (BOL.FR), Dom Development SA (DOM.PL), Direxion Daily Financial Bull 3X Shares (Dist USD) (FAS.US), Orange Polska SA (OPL.PL), Direxion Daily Semiconductor Bull 3X Shares (Dist USD) (SOXL.US), Direxion Daily S&P 500 Bull 3X Shares (Dist USD) (SPXL.US), STMicroelectronics NV - ADR (STM.US), Direxion Daily Small Cap Bull 3X Shares (Dist USD) (TNA.US), Direxion Daily Small Cap Bear 3X Shares (Dist USD) (TZA.US)

26.06 Wednesday - dividends on Ebro Foods SA (EBRO.ES), ProShares UltraShort 20+ Year Treasury (Dist USD) (TBT.US), ProShares UltraPro QQQ (Dist USD) (TQQQ.US)

27.06 Thursday - dividends on British American Tobacco PLC (BATS.UK), British American Tobacco PLC (BMT.DE), Global X Robotics and Artificial Intelligence (Dist USD) (BOTZ.US), Endesa SA (ELE.ES), MBB SE (MBB.DE), ETF Global X MSCI Nigeria (NGE.US), Red Electrica Corporacion SA (RED.ES),  Red Electrica Corp SA (REE.ES), Koenig & Bauer AG (SKB.DE)

28.06 Friday - dividends on British American Tobacco PLC - ADR (BTI.US), Vanguard Real Estate Index Fund (Dist USD) (VNQ.US), Vanguard Idx Fund (Dist USD) (VTI.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 13.06 - 20.06
There were no changes.
XTB

Today, there is a change of delivery date for AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40 -200 swap points for long position; 200 swap points for short position

- SUI20 -45 swap points for long position; 45 swap points for short position

- UK100 -450 swap points for long position; 450 swap points for short position

- NED25 -305 swap points for long position; 305 swap points for short position

- SPA35 57 swap points for long position; -57 swap points for short position

- W20 150 swap points for long position; -150 swap points for short position

- DE40 -1870 swap points for long position; 1870 swap points for short position

- EU50 -410 swap points for long position; 410 swap points for short position

- ITA40 -164 swap points for long position; 164 swap points for short position

- AUT20 -21 swap points for long position; 21 swap points for short position

- DE30 -1870 swap points for long position; 1870 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

Today, at the end of trading day AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- EU50 approx. 42.0 index points

- SUI20 approx. 42 index points

- AUT20 approx. 20 index points

- NED25 approx. 3.07 index points

- UK100 approx. 43.5 index points

- SPA35 approx. -56 index points

- DE30 approx. 186.0 index points

- ITA40 approx. 165 index points

- W20 approx. -9.0 index points

- DE40 approx. 186.0 index points

- FRA40 approx. 20.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SUI20, UK100 should be higher by given values
- SPA35, W20 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 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

Today, there is a change of delivery date for OIL, US100, US2000, US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- OIL 78 swap points for long position; -78 swap points for short position

- US100 -27675 swap points for long position; 27675 swap points for short position

- US2000 -225 swap points for long position; 225 swap points for short position

- US500 -688 swap points for long position; 688 swap points for short position

- US30 -421 swap points for long position; 421 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

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

- US30 approx. 432 index points

- OIL approx. -0.75 USD

- US2000 approx. 22.7 index points

- US500 approx. 69.0 index points

- US100 approx. 278.25 index points

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