Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 30 of September 2022 between 10:00 PM CEST and 04:00 AM CEST. Please note that access to the xStation platform and xMobile 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:

06.10 Thursday - VIX, VIX., VIX.., VIX+, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

There are no dividends paid in the following week.

Holidays in the following week:

03.10 Monday - KOSP200, KOSP200.,  KOSP200.., KOSP200+ - no trading

04.10 Tuesday  - CHNComp, CHNComp., CHNComp+, CHNComp.., HKComp+, HKComp., HKComp.., HKComp, - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

03.10 - dividends on Agilent Technologies Inc (A.US), Apple Hospitality REIT Inc (APLE.US), Bank of Nova Scotia (BNS.US), Dollar General Corp (DG.US), Quest Diagnostics Inc (DGX.US), Physicians Realty Trust (DOC.US), Mota-Enqil SGPS SA (EGL.PT), Elica SpA (ELC.IT), Itau Unibanco Holding SA - ADR (ITUB.US), New Residential Investment Corp (NRZ.US), Rent-A-Center Inc (RCII.US), Rithm Capital Corp (RITM.US), YIT OYJ (YIT.FI)

04.10 - dividends on AECOM (ACM.US), Banco Bradesco S.A. (BBD.US), Comcast Corp (CMCSA.US), Cisco Systems Inc  (CSCO.US), Gap Inc (GPS.US), Grodno SA (GRN.PL), Vail Resorts Inc (MTN.US), Toro Co (TTC.US)

05.10 - dividends on Campbell Soup Co (CPB.US), Ingredion Inc (INGR.US), JPMorgan Chase & Co (JPM.US), Roper Technologies Inc (ROP.US), Thule Group AB (THULE.SE), Trinseo SA (TSE.US)

06.10 - dividends on Bristol-Myers Squibb Co (BMY.US), Bodycote PLC (BOY.UK), Centrica PLC (CNA.UK), Darden Restaurants Inc (DRI.US), General Dynamics Corp (GD.US), General Mills Inc (GIS.US), Globe Life Inc (GL.US), Gentex Corp (GNTX.US), Hammerson PLC (HMSO.UK), Hunting PLC (HTG.UK), Intuit Inc (INTU.US), Kingfisher PLC (KGF.UK), Kainos Group PLC (KNOS.UK), Lincoln National Corp (LNC.US), Mastercard Inc  - class A  (MA.US), Main Street Capital Corp (MAIN.US), Marsh & McLennan Cos Inc (MMC.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Progressive Corp (PGR.US), Royal Gold Inc (RGLD.US), DS Smith PLC (SMDS.UK), Spectris PLC (SXS.UK), Sysco Corp (SYY.US), Toronto-Dominion Bank (TD.US), Telenor ASA (TEL.NO), Toll Brothers Inc (TOL.US), Travis Perkins PLC (TPK.UK), Vistry Group PLC (VTY.UK), Verizon Communications Inc (VZ.US), Weir Group PLC  (WEIR.UK)

07.10 - dividends on American Tower Corp (AMT.US), Invesco Mortgage Capital Inc (IVR.US), UDR Inc (UDR.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 22.09 - 29.09

Below you can find new stocks available on xStation:

Cash Stocks:

Alibaba Group Holding Ltd - ADR (AHLA.DE), Bioceltix SA (BCX.PL), Berkshire Hathaway Inc - class B (BRYN.DE), Coterra Energy Inc (CTRA.US), Ginkgo Bioworks Holdings Inc - class A (DNA.US), Less SA (LES.PL), Lyxor S&P 500 UCITS ETF - C-EUR (Dist, PLN) (LYPS.PL), Topgolf Callaway Brands Corp (MODG.US), Orbital Infrastructure Group Inc (OIG.US), OneMain Holdings Inc (OMF.US), Dr Ing hc F Porsche AG - preference shares (P911.DE), Permian Resources Corp - class A (PR.US), Pensana PLC (PRE.UK),

Equity CFD:

Coterra Energy Inc (CTRA.US), Cheniere Energy Inc (LNG.US), Dr Ing hc F Porsche AG - preference shares (P911.DE), Permian Resources Corp - class A (PR.US),

XTB

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

These are:

 - CHNComp, CHNComp+, CHNComp.. -6 swap points for long position; 6 swap points for short position

 - HKComp+, HKComp.., HKComp -17 swap points for long position; 17 swap points for short position

XTB

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

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

- HKComp+, HKComp., HKComp.., HKComp approx. 18 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.. 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