Company News

Today, there is a change of delivery date for BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -2030 swap points for long position; 2030 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 37 swap points for long position; -37 swap points for short position

 - VIET30 44 swap points for long position; -44 swap points for short position

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.58 USD

- VIET30 approx. -4.5 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 2032 index points

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

16.08 Tuesday – BRAComp. BRAComp., BRAComp.., BRAComp+ , OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, VIET30

18.08 Thursday – CORN, CORN., CORN.., CORN+, FRA40, FRA40., FRA40.., FRA40+, NATGAS, NATGAS., NATGAS.., NATGAS+, NED25, NED25., NED25.., NED25+, SPA35, SPA35., SPA35.., SPA35+, WHEAT, WHEAT., WHEAT.., WHEAT+

Dividends (paid in cash):

17.08 Wednesday - IND50cash

18.08 Thursday - IND50cash

19.08 Friday - CH50cash

Holidays in the following week:    

15.08 Monday – ITA40, ITA40., ITA40.., ITA40+, KOSP200, KOSP200., KOSP200.., KOSP200+, USDCLP, USDCLP., USDCLP.., USDCLP+, W.20, W.20., W.20.., W.20+- no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

15.08 - dividends on First Majestic Silver Corp (AG.US), ConocoPhillips (COP.US), Eagle Bulk Shipping Inc (EGLE.US), Diamondback Energy Inc (FANG.US), International Game Technology PLC (IGT.US), PennyMac Financial Services Inc (PFSI.US), Reinsurance Group of America I - class A  (RGA.US)

16.08 - dividends on Archer-Daniels-Midland Co (ADM.US), Aker BP ASA (AKERBP.NO), Artisan Partners Asset Management Inc - class A (APAM.US), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), Flow Traders (FLOW.NL), Helmerich & Payne Inc (HP.US), IFirma SA (IFI.PL), Ingersoll-Rand Inc. (IR.US), Loews Corp (L.US), LPL Financial Holdings Inc (LPLA.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Matador Resources Co (MTDR.US), Ormat Technologies Inc (ORA.US), PACCAR Inc (PCAR.US), Sturm Ruger & Company Inc (RGR.US), Sabra Health Care REIT Inc (SBRA.US), Target CORP (TGT.US), Vulcan Materials Co (VMC.US)

17.08 - dividends on ABN AMRO Group NV (ABN.NL), ADTRAN Inc (ADTN.US), Amgen Inc  (AMGN.US), Black Hills Corp (BKH.US), CenterPoint Energy Inc (CNP.US), Carlisle Cos Inc (CSL.US), HollyFrontier Corp (HFC.US), Kinross Gold Corp (KGC.US), Laboratory Corp of America Hol (LH.US), Louisiana-Pacific Corp (LPX.US), Marriott International Inc (MAR.US), Microsoft Corp (MSFT.US), Nielsen Holdings PLC (NLSN.US), Polski Holding Nieruchomosci SA (PHN.PL), Phillips 66 (PSX.US), Waste Connections Inc (WCN.US), Walker & Dunlop Inc (WD.US), Zions Bancorporation (ZION.US)

18.08 - dividends on Aviva PLC (AV.UK), Bunge Ltd (BG.US), Banco Macro SA - ADR (BMA.US), Cognex Corp (CGNX.US), Cummins Inc (CMI.US), Cognizant Technology Solutions - class A  (CTSH.US), Chevron Corp (CVX.US), Excelerate Energy Inc - class A (EE.US), Evergy Inc (EVRG.US), Fortis Inc (FTS.US), GlaxoSmithKline PLC (GSK.UK), Hikma Pharmaceuticals PLC (HIK.UK), Hecla Mining Co (HL.US), HSBC Holdings PLC (HSBA.UK), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), L Brands Inc (LB.US), Legal & General Group PLC (LGEN.UK), London Stock Exchange Group PLC (LSE.UK), Macerich Co (MAC.US), Microchip Technology Inc (MCHP.US), Moody's Corp (MCO.US), Otis Worldwide Corp (OTIS.US), Prudential PLC (PRU.UK), Pershing Square Holdings Ltd (PSH.NL), Rotork PLC (ROR.UK), Royalty Pharma PLC - class A (RPRX.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Sherwin-Williams Co (SHW.US), Standard Life Aberdeen PLC (SLA.UK), Snap-on Inc (SNA.US), TransDigm Group Inc (TDG.US), TE Connectivity Ltd (TEL.US), TPG Inc - class A (TPG.US), Raytheon Technologies Corp (UTX.US), Walgreens Boots Alliance Inc (WBA.US)

19.08 - dividends on APERAM SA (APAM.NL), Atmos Energy Corp (ATO.US), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Delek US Holdings Inc (DK.US), Deluxe Corp (DLX.US), Warrior Met Coal Inc (HCC.US), Highwoods Properties Inc (HIW.US), NortonLifeLock Inc (NLOK.US), Pan American Silver Corp (PAAS.US), Pitney Bowes Inc (PBI.US), Ryder System Inc (R.US), Switch Inc - class A (SWCH.US), Tractor Supply Co (TSCO.US), Umicore SA (UMI.BE)
 

Holidays in the following week:

15.08.2022 - Warsaw Stock Exchange(Poland), Borsa Italiana(Italy) – 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 04.08 - 11.08

There were no changes.
 

XTB

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

These are:

 - LSGASOIL 1325 swap points for long position; -1325 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -235 swap points for long position; 235 swap points for short position

 - VSTOXX, VSTOXX+ -260 swap points for long position; 260 swap points for short position

 - VIX., VIX, VIX.., VIX+ -235 swap points for long position; 235 swap points for short position

XTB