Company News

Today, at the end of trading day LSGASOIL, US100, US2000, US30, US500 and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIET30 approx. 2.3 index points

- US2000 approx. 21.6 index points

- US30 approx. 395 index points

- LSGASOIL approx. -1.75 USD

- US500 approx. 60.2 index points

- US100 approx. 236.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- US100, US2000, US30, US500, VIET30 should be higher by given values
- LSGASOIL 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

Today, there is a change of delivery date for MEXComp, NATGAS, OIL, OIL.WTI instruments. Clients who have
open positions will be credited or debited with proper swap points amounts.
These are:
- NATGAS -289 swap points for long position; 289 swap points for short position
- OIL.WTI 123 swap points for long position; -123 swap points for short position
- OIL 54 swap points for long position; -54 swap points for short position
- MEXComp -805 swap points for long position; 805 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 MEXComp, NATGAS, OIL and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- MEXComp approx. 775 index points

- NATGAS approx. 0.258 USD

- OIL.WTI approx. -1.19 USD

- OIL approx. -0.61 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- MEXComp, NATGAS should be higher by given values
- OIL, OIL.WTI should be lower 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.

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

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 13/09/2024, between 22:00 PM CEST and 4:00 AM CEST
Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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:

16.09 Monday - dividends on American International Group Inc (AIG.US), AMETEK Inc (AME.US), iShares Dow Jones Asia Pacific Select Dividend 50 UCITS (Dist EUR) (APSDEX.DE), ARMOUR Residential REIT Inc (ARR.US), iShares ATX (DE) (Dist EUR) (ATXEX.DE), Societe BIC SA (BB.FR), BCE Inc (BCE.US), Corebridge Financial Inc (CRBG.US), DTE Energy Co (DTE.US), Endeavor Group Holdings Inc - class A (EDR.US), Eastman Chemical Co (EMN.US), EnerSys (ENS.US), Empire State Realty Trust Inc - class A (ESRT.US), Extra Space Storage Inc (EXR.US), Meta Platforms Inc  (FB.US), Fidelity National Financial Inc (FNF.US), HCA Holdings Inc (HCA.US), Hess Corp (HES.US), Hamilton Lane Inc - class A (HLNE.US), Harley-Davidson Inc (HOG.US), Horizon Technology Finance Corp (HRZN.US), Intercontinental Exchange Inc (ICE.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Methanex Corp (MEOH.US), Meta Platforms Inc - class A (META.US), Altria Group Inc. (MO.US), Merck & Co Inc  (MRK.US), Meritage Homes Corp (MTH.US), NewMarke

 t Corp (NEU.US), Oaktree Specialty Lending Corp (OCSL.US), Universal Display Corp (OLED.US), Paramount Global - class B (PARA.US), Pembina Pipeline Corp (PBA.US), PennantPark Floating Rate Capital Ltd (PFLT.US), Packaging Corp of America (PKG.US), Prologis Inc (PLD.US), Powszechny Zaklad Ubezpieczen SA (PZU.PL), Everest Re Group Ltd (RE.US), RCI Hospitality Holdings Inc (RICK.US), Red Rock Resorts Inc - class A (RRR.US), Rayonier Inc (RYN.US), iShares EURO STOXX 50 UCITS (Dist EUR) (SX5EEX.DE), iShares STOXX Europe 600 UCITS (Dist EUR) (SXXPIEX.DE), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), UGI Corp (UGI.US), UnitedHealth Group Inc (UNH.US),  Paramount Global - class B (VIAC.US), Vitesse Energy Inc (VTS.US), Western Union Co (WU.US)

17.09 Tuesday - dividends on Amphenol Corp - class A  (APH.US), Bentley Systems Inc - class B (BSY.US), Cincinnati Financial Corp (CINF.US), Ecolab Inc (ECL.US), Eagle Materials Inc (EXP.US), Golden Entertainment Inc (GDEN.US), Huntington Bancshares Inc (HBAN.US), Lam Research Corp (LRCX.US), MPC Container Ships ASA (MPCC.NO), PulteGroup Inc (PHM.US), Votum SA (VOT.PL), Vertiv Holdings Co - class A (VRT.US)

18.09 Wednesday - dividends on salesforce.com Inc (CRM.US), Lamar Advertising Co - class A  (LAMR.US), PJP Makrum SA (PJP.PL), SPIE SA (SPIE.FR), VICI Properties Inc (VICI.US)

19.09 Thursday - dividends on Broadcom Inc (1YD.DE), Academy Sports & Outdoors Inc (ASO.US), Broadcom Ltd (AVGO.US), Axfood AB (AXFO.SE), Best Buy Co Inc (BBY.US), Cie Financiere Richemont SA (CFR.CH), Crest Nicholson Holdings plc (CRST.UK), Firma Oponiarska Debica SA (DBC.PL), Drax Group PLC (DRX.UK), Essentra PLC (ESNT.UK), Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (HDR.PL), Hewlett Packard Enterprise Co (HPE.US), IG Group Holdings PLC (IGG.UK), Korn Ferry (KFY.US), Kenmare Resources PLC (KMR.UK), Polski Koncern Naftowy ORLEN SA (PKN.PL), Regional REIT Ltd (RGL.UK), Synovus Financial Corp (SNV.US), Smith & Wesson Brands Inc (SWBI.US), UNITE Group PLC  (UTG.UK), UWM Holdings Corp - class A (UWMC.US), Marriott Vacations Worldwide Corp (VAC.US), Voxel SA (VOX.PL), VRG SA (VRG.PL)

20.09 Friday - dividends on Allegion PLC (ALLE.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), Dine Brands Global Inc (DIN.US), Dick's Sporting Goods Inc (DKS.US), First American Financial Corp (FAF.US), Gladstone Investment Corp (GAIN.US), Ferroglobe PLC (GSM.US), International Flavors & Fragrances Inc (IFF.US), LTC Properties Inc (LTC.US), Main Street Capital Corp (MAIN.US), SPDR S&P Midcap 400 (Dist USD) (MDY.US), Omnicom Group Inc (OMC.US), Playtika Holding Corp (PLTK.US), Restaurant Brands International Inc (QSR.US), Royal Caribbean Cruises Ltd (RCL.US), SPDR S&P 500 Trust  (Dist USD) (SPY.US), Tieto OYJ (TIE1V.FI), Vistra Energy Corp (VST.US), Vanguard Total World Stock Index Fund (Dist USD) (VT.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  05.09 - 12.09
There were no changes.

XTB