-
-
-
CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
Rollovers |
||||
20.05 Monday |
21.05 Tuesday |
22.05 Wednesday |
23.05 Thursday |
24.05 Friday |
- |
- |
- |
CHNComp |
- |
- |
- |
- |
HKComp |
- |
- |
- |
- |
NATGAS |
- |
- |
- |
- |
OIL |
- |
- |
- |
- |
TNOTE |
- |
Dividends |
||||
20.05 Monday |
21.05 Tuesday |
22.05 Wednesday |
23.05 Thursday |
24.05 Friday |
HK.cash |
AU200.cash |
CHNcash |
AU200.cash |
CZKCASH |
SG20cash |
CHNcash |
CHN.cash |
HK.cash |
AU200.cash |
|
CHN.cash |
HK.cash |
HKcash |
HK.cash |
|
HK.cash |
|
|
CH50cash |
Holidays (change in trading hours - CEST time) |
|||||
Instrument |
20.05 Monday |
21.05 Tuesday |
22.05 Wednesday |
23.05 Thursday |
24.05 Friday |
SUI20 |
No trading |
- |
- |
- |
- |
USDCLP |
- |
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:
Below you can find a list of ex-dates for corporate actions for the next week:
20.05 Monday- dividends on A2A SpA (A2A.IT), Alcoa Corp (AA.US), Air Liquide SA (AI.FR), Dassault Aviation SA (AM.FR), Amplifon SpA (AMP.IT), Atkore Inc (ATKR.US), Azimut Holding SpA (AZM.IT), Brunello Cucinelli SpA (BC.IT), Banca Monte dei Paschi di Sien (BMPS.IT), Banca Popolare dell'Emilia Romagna Scrl (BPE.IT), Brembo SPA (BRE.IT), Buzzi Unicem SpA (BZU.IT), Centennial Resource Development Inc - class A (CDEV.US), Corticeira Amorim SGPS SA (COR.PT), DiaSorin SpA (DIA.IT), Duerr AG (DUE.DE), Eni SpA (ENI.IT), FinecoBank Banca Fineco SpA (FBK.IT), Grupo Ferrovial SA (FER.ES), Eiffage SA (FGR.FR), TechnipFMC PLC (FTI.US), Assicurazioni Generali SpA (G.IT), Hensoldt AG (HAG.DE), Italgas SpA (IG.IT), Infrastrutture Wireless Italiane SpA (INW.IT), Intesa Sanpaolo SpA (ISP.IT), Johnson & Johnson (JNJ.US), LPL Financial Holdings Inc (LPLA.US), Logan Ridge Finance Corp (LRFC.US), Mediobanca Banca di Credito Fi (MB.IT), Moncler SPA (MONC.IT), Nordson Corp (NDSN.US), Neoen SA (NEOEN.FR), Permian Resources Corp - class A (PR.US), Prudential Financial Inc (PRU.US), Recordati SpA (REC.IT), Reply SpA (REY.IT), STRATEC Biomedical AG (SBS.DE), Salvatore Ferragamo Italia SpA (SFER.IT), Sofina SA (SOF.BE), Sitio Royalties Corp - class A (STR1.US), Skyworks Solutions Inc (SWKS.US), Synlab AG (SYAB.DE), Tenaris SA (TEN.IT), Technogym SpA (TGYM.IT), Teekay Corp (TK.US), Teekay Tankers Ltd - class A (TNK.US), Tenaris SA - ADR (TS.US), Unipol Gruppo SpA (UNI.IT), UnipolSai Spa (US.IT), United Internet AG (UTDI.DE), Walgreens Boots Alliance Inc (WBA.US), Webuild SpA (WBD.IT), Westlake Chemical Corp (WLK.US)
21.05 Tuesday- dividends on AerCap Holdings NV (AER.US), Aflac Inc (AFL.US), Altri SGPS SA (ALTR.PT), Amcor PLC (AMCR.US), BNP Paribas SA (BNP.FR), Cheesecake Factory Inc (CAKE.US), Chord Energy Corp (CHRD.US), Digital Network SA (DIG.PL), HF Sinclair Corp (DINO.US), Excelerate Energy Inc - class A (EE.US), Euronext NV (ENX.FR), Equinix Inc (EQIX.US), Erbud SA (ERB.PL), Genco Shipping & Trading Ltd (GNK.US), Grupo Empresarial San Jose SA (GSJ.ES), HollyFrontier Corp (HFC.US), Thales SA (HO.FR), Kid ASA (KID.NO), Microchip Technology Inc (MCHP.US), Wendel SA (MF.FR), Manulife Financial Corp (MFC.US), MarketAxess Holdings Inc (MKTX.US), Metrovacesa SA (MVC.ES), Nexans SA (NEX.FR), Imerys SA (NK.FR), Ormat Technologies Inc (ORA.US), Quad/Graphics Inc - class A (QUAD.US), Ramada Investimentos E Industria SA (RAM.PT), SCOR SE (SCR.FR), Teradyne Inc (TER.US), Torm PLC - class A (TRMDA.DK), Woodward Inc (WWD.US)
22.05 Wednesday- dividends on Autoliv Inc (ALV.US), Applied Materials Inc (AMAT.US), Banco BPM SpA (BAMI.IT), Cogent Communications Holdings Inc (CCOI.US), Coface SA (COFA.FR), Discover Financial Services (DFS.US), Euronav NV (EURN.BE), Euronav NV (EURN.US), Hafnia Ltd (HAFNI.NO), LTC Properties Inc (LTC.US), Mapfre SA (MAP.ES), Cie Generale des Etablissements Michelin (ML.FR), Pitney Bowes Inc (PBI.US), Renault SA (RNO.FR), SBA Communications Corp - class A (SBAC.US), Trigano SA (TRI.FR), Marriott Vacations Worldwide Corp (VAC.US), Warner Music Group Corp - class A (WMG.US)
23.05 Thursday- dividends on AEW UK REIT PLC (AEWU.UK), Tritax Big Box Reit PLC (BBOX.UK), Bouvet ASA (BOUV.NO), Burford Capital Ltd - class C (BUR.UK), Bellway PLC (BWY.UK), CDW Corp (CDW.US), Cummins Inc (CMI.US), CRH PLC (CRH.UK), DCC PLC (DCC.UK), Equifax Inc (EFX.US), Fortune Brands Home & Security Inc (FBHS.US), Fortune Brands Innovations Inc (FBIN.US), Hecla Mining Co (HL.US), Haverty Furniture Cos Inc (HVT.US), Imperial Brands PLC (IMB.UK), International Paper Co (IP.US), Jacobs Engineering Group Inc (J.US), Marriott International Inc (MAR.US), Masco Corp (MAS.US), Mativ Holdings Inc (MATV.US), 3M Co (MMM.US), Nemetschek SE (NEM.DE), Puma SE (PUM.DE), Robert Half International Inc (RHI.US), Reliance Steel & Aluminum Co (RS.US), Scotts Miracle-Gro (SMG.US), Spire Healthcare Group PLC (SPI.UK), TE Connectivity Ltd (TEL.US), Vulcan Materials Co (VMC.US), Viatris Inc (VTRS.US), Whitbread PLC (WTB.UK)
24.05 Friday - dividends on Ac SA (ACG.PL), Atmos Energy Corp (ATO.US), B2holding ASA (B2H.NO), Brenntag AG (BNR.DE), Boryszew SA (BRS.PL), Kloeckner & Co SE - preference shares (KCO.DE), LEG Immobilien AG (LEG.DE), MOL Magyar Olajes Gazipari Nyrt (MOL.PL), Northrop Grumman Corp (NOC.US), Partners Group Holding AG (PGHN.CH), Truecaller AB (TRUEB.SE), Tractor Supply Co (TSCO.US), Yum China Holdings Inc (YUMC.US)
Holidays in the following week:
20.05.2024 - Oslo Exchange - No trading
20.05.2024 - Copenhagen (NDQ-OMX) - No trading
20.05.2024 - SIX Swiss 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 09.05 - 16.05
There were no changes.
2024-05-16
Today, there is a change of delivery date for FRA40, LSGASOIL, NED25, SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- NED25 -250 swap points for long position; 250 swap points for short position
- SPA35 -24 swap points for long position; 24 swap points for short position
- FRA40 435 swap points for long position; -435 swap points for short position
- LSGASOIL -200 swap points for long position; 200 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 FRA40, LSGASOIL, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- SPA35 approx. 20 index points
- FRA40 approx. -43.0 index points
- LSGASOIL approx. 2.25 USD
- NED25 approx. 2.45 index points
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- LSGASOIL, NED25, SPA35 should be higher by given values
- FRA40 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
尊敬的客户,
今天 GASOLINE, OIL.WTI, VIET30 标的商品更改它们的交付日期。持有未平仓头寸的客户将依照适当的掉期点数额被存入或扣除。
- GASOLINE 多头头寸 107 掉期点; 空头头寸 -107 掉期点
- OIL.WTI 多头头寸 47 掉期点; 空头头寸 -47 掉期点
- VIET30 多头头寸 -9 掉期点; 空头头寸 9 掉期点
此信息适用于 xStation 和 MT4 平台上所有报价中提供的上述商品。 请注意,个别优惠中的商品名称可能略有不同。
保证金表格中提供了所有商品名称的详细列表。
如果您有任何问题,请不要犹豫联系我们。
XTB团队
在今天交易日结束的时候 GASOLINE, OIL.WTI, VIET30 标的商品将更改它们的交付日期。现有连续交付条件的期货交易之间的差别在于:
- GASOLINE大约 -0.37 美元
- OIL.WTI 大约 -1.03 美元
- VIET30 大约 0.9 指数点
这意味着,如果在今天收盘和明天开盘之间没事情发生:
- VIET30 的开盘价格应该高于给定的数值。
- GASOLINE, OIL.WTI 的开盘价格应该低于给定的数值。
和基础数值有相连的头寸数值变化将被更改为掉期点等于基础数值。持有接近这个价格限价订单和止损订单的客户,请提前依照基础数值变化来修改你们的头寸。否则,止损订和限价单将会根据标准程序执行。
此信息适用于 xStation 和 MT4 平台上所有报价中提供的上述商品。 请注意,个别优惠中的商品名称可能略有不同。
保证金表格中提供了所有商品名称的详细列表。
重要通知:
重要的是要记住,在计算掉点(这是基础商品的两个系列合约之间的基数的结果)之后,客户账户的寄存器值会发生变化。 如果基数非常大,可能会超出所需的保证金水平。 在这种情况下,将开始自动平仓,从产生最低财务结果的头寸开始,并将一直持续到达到所需保证金水平的那一刻。 客户还应该调整他们的活跃挂单。 如果客户设置的订单激活价格在与展期相关的缺口内,订单将以商品的开盘价执行。 为避免这种情况,必须在展期日该商品的交易时段结束之前移除待处理订单。
如果您有任何问题,请不要犹豫联系我们。
XTB团队