Company News

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

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. -194.75 index points

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

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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 24th of June 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:

28.06 Tuesday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

Dividends (paid in cash):

28.06 Tuesday - US100.cash, HK.cash, US500.cash, SPA35.cash,

29.06 Wednesday – UK100.cash, US100.cash, US30.cash, US500.cash,

30.06 Thursday – US500.cash, SPA35.cash,

01.07 Friday – CZKCASH, FRA40.cash, HK.cash.

Holidays in the following week:     

27.06 Monday – USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

01.07 Friday – CHNComp, CHNComp., CHNComp+, CHNComp.., HKComp+, HKComp., HKComp.., HKComp, HK.cash - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

27.06 - dividends on Alten SA (ATE.FR), Bankinter SA (BKT.ES), Canadian Imperial Bank of Commerce (CM.US), ConocoPhillips (COP.US), General Electric Co (GE.US), Medifast Inc (MED.US), PlayWay SA (PLW.PL), Prospect Capital Corp (PSEC.US); rights on Saipem SpA (SPM.IT)

28.06 - dividends on Asseco South Eastern Europe SA (ASE.PL), CDA SA (CDA.PL), Bancolombia SA - ADR (CIB.US), Commercial Metals Co (CMC.US), Ebro Foods SA (EBRO.ES), Faes Farma SA (FAE.ES), Global Cosmed SA (GLC.PL), Korian SA (KORI.FR)

29.06 - dividends on AGNC Investment Corp (AGNC.US), Alexandria Real Estate Equities Inc (ARE.US), Arctic Paper SA (ATC.PL), Yamana Gold Inc (AUY.US), AvalonBay Communities Inc (AVB.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Blackstone Mortgage Trust Inc - class A (BXMT.US), Boston Properties Inc (BXP.US), Boyd Gaming Corp (BYD.US), Inter Cars SA (CAR.PL), Chimera Investment Corp (CIM.US), Cancom SE (COK.DE), Camden Property Trust (CPT.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Amdocs Ltd (DOX.US), Endesa SA (ELE.ES), EPR Properties (EPR.US), Essex Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Himax Technologies Inc - ADR (HIMX.US), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Hyundai Motor Co - GDP (HYUD.DE), Hyundai Motor Co - GDP (HYUD.UK), Ion Beam Applications SA (IBAB.BE), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Ladder C
apital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Osisko Gold Royalties Ltd (OR.US), Park Hotels & Resorts Inc (PK.US), Red Electrica Corp SA (REE.ES), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Tarczynski SA (TAR.PL), US Bancorp (USB.US), Vermilion Energy Inc (VET.US), Voxel SA (VOX.PL), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), Xerox Corp (XRX.US); split on Shopify (SHOP.US)-10 for 1

30.06 - dividends on Air Products & Chemicals Inc (APD.US), Aroundtown SA (AT1.DE), American Express Co (AXP.US), Bank Handlowy w Warszawie SA (BHW.PL), Bristol-Myers Squibb Co (BMY.US), Burberry Group PLC (BRBY.UK), Cardinal Health Inc (CAH.US), Celon Pharma SA (CLN.PL), Farmland Partners Inc (FPI.US), General Dynamics Corp (GD.US), Grand City Properties SA (GYC.DE), HEICO Corp (HEI.US), Ingredion Inc (INGR.US), Jacquet Metal Service SA (JCQ.FR), Keurig Dr Pepper Inc (KDP.US), Liontrust Asset Management PLC (LIO.UK), New Residential Investment Corp (NRZ.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Philip Morris International Inc (PM.US), Quanta Services Inc (PWR.US), Royal Gold Inc (RGLD.US), Raymond James Financial Inc (RJF.US), Polo Ralph Lauren Corp - class A (RL.US), Republic Services Inc - class A (RSG.US), SFD SA (SFD.PL), State Street Corp (STT.US), Sysco Corp (SYY.US), Tate & Lyle PLC (TATE.UK), Ventas Inc (VTR.US)

01.07 - dividends on Agilent Technologies Inc (A.US), ACS Actividades de Construccion y Servicios SA (ACS.ES), Acerinox SA (ACX1.ES), Apple Hospitality REIT Inc (APLE.US), Banco Bradesco S.A. (BBD.US), Vanguard Total International Bond ETF (BNDX.US), CEZ AS (CEZ1.CZ), Dollar General Corp (DG.US), Physicians Realty Trust (DOC.US), Fluidra SA (FDR.ES), Gestamp Automocion SA (GEST.ES), Globe Life Inc (GL.US), IPSOS (IPS.FR), Itau Unibanco Holding SA - ADR (ITUB.US), Lubelski Wegiel Bogdanka SA (LWB.PL), Main Street Capital Corp (MAIN.US), MBB SE (MBB.DE), Thor Industries Inc (THO.US), Werner Enterprises Inc (WERN.US), Wirtualna Polska Holding SA (WPL.PL)


There are no holidays in the following week.

Equity Offer Changes 16.06 - 23.06
 

There were no changes.

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.


XTB

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp 103 swap points for long position; -103 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 363 swap points for long position; -363 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 77 swap points for long position; -77 swap points for short position

XTB