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

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. -3.35 index points

- GASOLINE approx. -23.70 USD

- COCOA., COCOA.., COCOA, COCOA+ approx. 45 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

9.08 Tuesday - COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, GASOLINE

11.08 Thursday - VOLX, VOLX., VOLX.., VOLX+, VIX, VIX., VIX.., VIX+, VSTOXX, LSGASOIL

Dividends (paid in cash):

10.08 Wednesday – CH50cash, IND50cash

Holidays in the following week:    
 

11.08 Thursday – JAP225, JAP225., JAP225.., JAP225+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

08.08 - dividends on Alcoa Corp (AA.US), American Water Works Co Inc (AWK.US), Baker Hughes Co - class A (BKR.US), EQT Corp (EQT.US), Invitation Homes Inc (INVH.US), Kennametal Inc (KMT.US), Cheniere Energy Inc (LNG.US), MetLife Inc (MET.US)

09.08 - dividends on American Electric Power Co Inc (AEP.US), Brown & Brown Inc (BRO.US), Cheesecake Factory Inc (CAKE.US), International Business Machines Corp  (IBM.US), MDC Holdings Inc (MDC.US), Maxcom SA (MXC.PL), Olin Corp (OLN.US), PPG Industries Inc (PPG.US), Rollins Inc (ROL.US), Sonoco Products Co (SON.US), Constellation Brands Inc - class A  (STZ.US), WisdomTree Investments Inc (WETF.US)

10.08 - dividends on Affiliated Managers Group Inc (AMG.US), Crown Holdings Inc (CCK.US), Easterly Government Properties Inc (DEA.US), Ence Energia u Celulosa AS (ENC.ES), Entergy Corp (ETR.US), Ford Motor Co (F.US), LKQ Corp (LKQ.US), Nexstar Media Group Inc - class A (NXST.US), Paychex Inc (PAYX.US), Pool Corp (POOL.US), Southern Copper Corp (SCCO.US), Silicon Motion Technology Corp - ADR (SIMO.US), Scorpio Tankers Inc (STNG.US), TJX Cos Inc (TJX.US), Tempur Sealy International Inc (TPX.US), Xtrackers Stoxx Global Sel Div 100 Swap UCITS ETF (Dist, EUR) (XGSD.DE), Xtrackers Switzerland UCITS ETF (Dist EUR) (XSMI.DE)

11.08 - dividends on Alliance Data Systems Corp (ADS.US), Ashtead Group PLC (AHT.UK), AstraZeneca PLC (AZN.SE), AstraZeneca PLC (AZN.UK), AstraZeneca PLC - ADR (AZN.US), Barclays PLC (BARC.UK), Bread Financial Holdings Inc (BFH.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), Corteva Inc (CTVA.US), Dana Inc (DAN.US), Direct Line Insurance Group (DLG.UK), Domino's Pizza Group PLC (DOM.UK), Duke Energy Corp (DUK.US), Esotiq & Henderson SA (EAH.PL), Emerson Electric Co (EMR.US), Eaton Corp PLC (ETN.US), eXp World Holdings Inc (EXPI.US), Fresnillo PLC (FRES.UK), Halfords Group PLC (HFD.UK), Honeywell International Inc (HON.US), Hiscox Ltd (HSX.UK), IMI PLC (IMI.UK), Invesco Ltd (IVZ.US), Jupiter Fund Management PLC (JUP.UK), Lithia Motors Inc - class A (LAD.US), Masco Corp (MAS.US), MFO SA (MFO.PL), Magna International Inc (MGA.US), MSCI Inc - class A  (MSCI.US), Provident Financial PLC (PFG.UK), Pearson PLC (PSON.UK), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Rio Tinto PLC (RIO.UK), Rio Tinto PLC - ADR (RIO.US), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), Speedy Hire PLC (SDY.UK), Segro PLC (SGRO.UK), Sprott Inc (SII.US), JM Smucker Co (SJM.US), SSR Mining Inc (SSRM.US), Standard Chartered PLC (STAN.UK), Terex Corp (TEX.US), Truist Financial Corp (TFC.US), Visa INC - class A  (V.US), WEC Energy Group Inc (WEC.US), Wal-Mart Stores Inc  (WMT.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Essential Utilities Inc (WTRG.US), Exxon Mobil Corp (XOM.US)

12.08 - dividends on AmerisourceBergen Corp - class A  (ABC.US), AGCO Corp (AGCO.US), ARMOUR Residential REIT Inc (ARR.US), The Chemours Co. (CC.US), Constellation Energy Corp (CEG.US), CF Industries Holdings Inc (CF.US), Church & Dwight Co Inc (CHD.US), Cabot Oil & Gas Corp (COG.US), Cintas Corp (CTAS.US), Enbridge Inc (ENB.US), Exelon Corp (EXC.US), Healthcare Trust Of America Inc - class A (HTA.US), International Paper Co (IP.US), Jabil Circuit Inc (JBL.US), Jefferies Financial Group Inc (JEF.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), Dorian LPG Ltd (LPG.US), MAXIMUS Inc (MMS.US), Murphy Oil Corp (MUR.US), Oshkosh Corp (OSK.US), Petroleo Brasileiro SA - ADR (PBR.US), Rockwell Automation Inc (ROK.US), Shaw Communications Inc (SJR.US), Southern Co (SO.US), STS Holding SA (STH.PL), Teleflex Inc (TFX.US), Timken Co (TKR.US), Tronox Holdings PLC (TROX.US), United Percel Service Inc  - class B  (UPS.US), Vale SA - class B / ADR (VALE.US), Wabtec Corp (WAB.US), Woodward Inc (WWD.US)

Holidays in the following week:

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 28.07 - 04.08

There were no changes..

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

3.08 Wednesday - CH50cash

5.08 Friday - IND50cash

Holidays in the following week:      

1.08 Monday - SUI20, SUI20., SUI20.., SUI20+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

01.08 - dividends on Apple Hospitality REIT Inc (APLE.US), Vanguard Total International Bond ETF (BNDX.US), Citizens Financial Group Inc (CFG.US), Itau Unibanco Holding SA - ADR (ITUB.US), Main Street Capital Corp (MAIN.US), UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF USD (Dist, GBp) (T10G.UK)

02.08 - dividends on Banco Bradesco S.A. (BBD.US), Conagra Brands Inc (CAG.US), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), IDACORP Inc (IDA.US), MarketAxess Holdings Inc (MKTX.US), Rawlplug SA (RWL.PL)

03.08 - dividends on DR Horton Inc (DHI.US), Heineken NV (HEIA.NL), KB Home (KBH.US), Powszechna Kasa Oszczednosci Bank Polski (PKO.PL), Valero Energy Corp (VLO.US)

04.08 - dividends on Alliance Resource Partners LP (ARLP.US), ASML Holding NV (ASML.NL), ASML Holding NV - ADR (ASML.US), BT Group PLC (BTA.UK), CMS Energy Corp (CMS.US), Dixons Carphone PLC (DC.UK), FirstEnergy Corp (FE.US), Games Workshop Group PLC (GAW.UK), Howmet Aerospace Inc (HWM.US), Hexcel Corp (HXL.US), Intel Corp (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lloyds Banking Group PLC (LLOY.UK), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), Mediclinic International PLC (MDC.UK), Neopost SA (NEO.FR), Quadient SAS (QDT.FR), Reckitt Benckiser Group PLC (RB.UK), Reckitt Benckiser Group PLC (RKT.UK), Schroders PLC (SDR.UK), Sirius XM Holdings Inc (SIRI.US), Unilever PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Wells Fargo & Co (WFC.US)

05.08 - dividends on Ameriprise Financial Inc (AMP.US), Capital One Financial Corp (COF.US), WW Grainger Inc (GWW.US), Landstar System Inc (LSTR.US), MKS Instruments Inc (MKSI.US), New York Community Bancorp Inc (NYCB.US)

Holidays in the following week:

01.08.2022 - SIX Swiss Exchange - Closed

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 21.07 - 28.07

There were no changes.

XTB

Szanowni klienci,

Zgodnie z Uchwałą nr 710/2022 Zarządu GPW z dnia 25 lipca 2022 r. obrót akcjami spółki Grupa LOTOS S.A. (LTS.PL) zostaje zawieszony od 29 lipca 2022 r. do dnia wykluczenia tych akcji z obrotu na Głównym Rynku GPW. Zlecenia maklerskie niezrealizowane do końca sesji w dniu 28 lipca 2022 stracą ważność.

Od 29 lipca 2022 sprzedaż posiadanych akcji Grupy LOTOS nie będzie możliwa. Po formalnym połączeniu spółek posiadacze akcji Grupy LOTOS otrzymają 1,075 akcji PKN Orlen za każdą akcję Grupy LOTOS. W przypadku przypadających ułamkowych części akcji PKN Orlen posiadacze otrzymają ekwiwalent pieniężny.

Na podstawie postanowień punktu 6.33. Warunków Ogólnych otwarte pozycje na akcjach CFD Grupy LOTOS S.A. zostaną zamknięte i rozliczone według kursu zamknięcia z dnia 28 lipca 2022.

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

These are:

 - GOLD.FUT+, GOLD.FUT, GOLD.FUT.. -1840 swap points for long position; 1840 swap points for short position

XTB

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

- GOLD.FUT+, GOLD.FUT, GOLD.FUT.. approx. 18.10 USD

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