Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no holidays in the following week.

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:
 

16.12 Monday - dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), American International Group Inc  (AIG.US), iShares, UCITS, DIST, EUR (APSDEX.DE), ARMOUR Residential REIT Inc  (ARR.US),  Brookfield Asset Management Inc (BAM.US), BCE Inc (BCE.US), Brookfield Corp - class A (BN.US), Boyd Gaming Corp (BYD.US), Corticeira Amorim SGPS SA (COR.PT), Walt Disney Co  (DIS.US), iShares,  DIST, EUR (DJGTEEX.DE), DTE Energy Co (DTE.US), Endeavor Group Holdings Inc - class A  (EDR.US), Eastman Chemical Co (EMN.US), Empire State Realty Trust Inc - class A  (ESRT.US), Eagle Materials Inc (EXP.US), Extra Space Storage Inc (EXR.US), Meta Platforms Inc   (FB.US), Hess Corp (HES.US), Hamilton Lane Inc - class A (HLNE.US), Horizon Technology Finance Corp  (HRZN.US), Intercontinental Exchange Inc  (ICE.US), Iridium Communications Inc (IRDM.US), Iron Mountain Inc (IRM.US), Leidos Holdings Inc (LDOS.US), Meta Platforms Inc - class A (META.US), Merck & Co Inc  (MRK.US), iShares, UCITS, DIST, EUR

  (NDXEX.DE), NewMarket Corp  (NEU.US), Novita SA (NVT.PL), Oaktree Specialty Lending Corp (OCSL.US), Paramount Global - class B (PARA.US), Pembina Pipeline Corp  (PBA.US), Potlatchdeltic Corp (PCH.US), PennantPark Floating Rate Capital Ltd (PFLT.US), Prologis Inc (PLD.US), Regency Centers Corp (REG.US), RCI Hospitality Holdings Inc  (RICK.US), Red Rock Resorts Inc - class A  (RRR.US), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), iShares, UCITS, DIST, EUR (SX5EEX.DE), iShares, UCITS, DIST, EUR (SXXEEX.DE), iShares, UCITS, DIST, EUR (SXXPIEX.DE), Telephone & Data Systems Inc (TDS.US), UGI Corp  (UGI.US),  Paramount Global - class B (VIAC.US), Vornado Realty Trust (VNO.US), Vitesse Energy Inc  (VTS.US), WR Berkley Corp (WRB.US)

17.12 Tuesday - dividends on Allegion PLC (ALLE.US), Amphenol Corp - class A  (APH.US), Best Buy Co Inc (BBY.US), Corebridge Financial Inc (CRBG.US), Ecolab Inc (ECL.US), Fidelity National Financial Inc (FNF.US), Methanex Corp (MEOH.US), Meritage Homes Corp (MTH.US), Nordic American Tanker Ltd  (NAT.US), Universal Display Corp  (OLED.US), PulteGroup Inc (PHM.US), STMicroelectronics NV - ADR (STM.US), BlackRock TCP Capital Corp  (TCPC.US), Telefonica SA (TEF1.ES), Unicaja Banco SA (UNI.ES), VICI Properties Inc (VICI.US)

18.12 Wednesday - dividends on Academy Sports & Outdoors Inc  (ASO.US), BRF-Brasil Foods SA - ADR  (BRFS.US), Camden Property Trust  (CPT.US), salesforce.com inc (CRM.US), Eversource Energy (ES.US), Huntington Bancshares Inc  (HBAN.US), Lamar Advertising Co - class A   (LAMR.US), Rent-A-Center Inc  (RCII.US), REN - Redes Energeticas Nacionais SGPS SA (RENE.PT), Telefonica SA - ADR  (TEF.US), Upbound Group Inc (UPBD.US)

19.12 Thursday - dividends on Aedas Homes SAU (AEDAS.ES), British American Tobacco PLC (BATS.UK), British American Tobacco PLC (BMT.DE), Cincinnati Financial Corp (CINF.US), Halma PLC (HLMA.UK), Mitie Group PLC (MTO.UK), Synovus Financial Corp  (SNV.US), Sodexo SA (SW.FR), Smith & Wesson Brands Inc (SWBI.US), UWM Holdings Corp - class A  (UWMC.US), Marriott Vacations Worldwide Corp  (VAC.US), Vitec Software Group AB (publ) - class B (VITB.SE)

20.12 Friday - dividends on British American Tobacco PLC - ADR (BTI.US), Carrier Global Corp (CARR.US), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), Dine Brands Global Inc  (DIN.US), Ferguson PLC (FERG.UK), Gladstone Investment Corp  (GAIN.US), Golden Entertainment Inc  (GDEN.US), Ge Vernova Inc  (GEV.US), Ferroglobe PLC  (GSM.US), Hewlett Packard Enterprise Co  (HPE.US), International Flavors & Fragra (IFF.US), Korn Ferry (KFY.US), Main Street Capital Corp  (MAIN.US), SPDR, DIST, USD (MDY.US), Omnicom Group Inc  (OMC.US), PACCAR Inc (PCAR.US), Packaging Corp of America  (PKG.US), Playtika Holding Corp  (PLTK.US), Pluxee NV (PLX.FR), Restaurant Brands International Inc  (QSR.US), SPDR, DIST, USD (SPY.US), SPDR, DIST, USD (SPY.US), Vanguard, DIST, USD (VNQI.US), Vistra Energy Corp  (VST.US), Vanguard, 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 05.12 - 12.12

There were no changes.

2024-12-12

Today, there is a change of delivery date for GASOLINE, LSGASOIL, OIL.WTI, SOYOIL, USDIDX, VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- LSGASOIL 325 swap points for long position; -325 swap points for short position

- OIL.WTI 36 swap points for long position; -36 swap points for short position

- SOYOIL -33 swap points for long position; 33 swap points for short position

- USDIDX 314 swap points for long position; -314 swap points for short position

- VSTOXX -255 swap points for long position; 255 swap points for short position

- GASOLINE -89 swap points for long position; 89 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation & 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 GASOLINE, LSGASOIL, OIL.WTI, SOYOIL, USDIDX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- USDIDX approx. -0.325 index points

- OIL.WTI approx. -0.45 USD

- VSTOXX approx. 2.55 index points

- SOYOIL approx. 0.29 USD

- GASOLINE approx. 0.90 USD

- LSGASOIL approx. -2.50 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- GASOLINE, SOYOIL, VSTOXX should be higher by given values
- LSGASOIL, OIL.WTI, USDIDX 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

Today, there is a change of delivery date for JP225 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- JP225 0 swap points for long position; 0 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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 JP225 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JP225 approx. -15 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- JP225 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 platform. 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 06/12/2024, between 22:00 PM CET and 4:00 AM CET
Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB