Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 21st of July 2023 between 10:00 PM CEST and 04:00 AM CEST.

Please note that access to the Client Office will be switched off during this technical break.

At the same time the registration form will not be available. 

Kind Regards,

XTB

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:

24.07 Monday - dividends on Dell Technologies Inc (DELL.US), Enel SpA (ENEL.IT), Ford Motor Co  (F.US), MFE-MEDIAFOREUROPE NV (MFEB.IT),  Mediaset SpA (MS.IT), Nokia Oyj - ADR (NOK.US), Nokia OYJ (NOKIA.FI), Nokia OYJ (NOKIASEK.SE), Pirelli & C SpA (PIRC.IT), Global X NASDAQ 100 Covered Call (Dist USD) (QYLD.US), Spirit Airlines Inc (SAVE.US)

25.07 Tuesday - dividends on Albertsons Companies Inc - class A (ACI.US), Antero Midstream Corp (AM.US), Lowe's Cos Inc. (LOW.US), Royal Bank of Canada (RY.US), West Pharmaceutical Services Inc (WST.US)

26.07 Wednesday - dividends on AptarGroup Inc (ATR.US), Cooper Cos Inc (COO.US), Fastenal Co (FAST.US), KGHM Polska Miedz SA (KGH.PL), Marsh & McLennan Cos Inc (MMC.US), Prospect Capital Corp (PSEC.US)

27.07 Thursday - dividends on Aedas Homes SAU (AEDAS.ES), Bank of New York Mellon Corp (BK.US), Bank of Montreal (BMO.US), Coca-Cola Consolidated Inc (COKE.US), Jacobs Engineering Group Inc (J.US), Pfizer Inc (PFE.US), QinetiQ Group PLC (QQ.UK), Signet Jewelers Ltd (SIG.US), SSE PLC (SSE.UK), Unum Group (UNM.US)

28.07 Friday - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Conagra Brands Inc (CAG.US), Celanese Corp - class A  (CE.US), DuPont de Nemours Inc (DD.US), EPR Properties (EPR.US), Alliant Energy Corp (LNT.US), Morgan Stanley (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Tanger Factory Outlet Centers Inc (SKT.US), Simulations Plus Inc (SLP.US), STAG Industrial Inc (STAG.US), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI), Targa Resources Corp (TRGP.US)

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 24.07 - 28.07

There are no changes in the equity offer

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

open positions will be credited or debited with proper swap points amounts.

These are:

- SPA35 -24 swap points for long position; 24 swap points for short position

- FRA40 -200 swap points for long position; 200 swap points for short position

- NATGAS 26 swap points for long position; -26 swap points for short position

- OIL 12 swap points for long position; -12 swap points for short position

- NED25 235 swap points for long position; -235 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 FRA40, NATGAS, NED25, OIL and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS approx. -0.017 USD

- NED25 approx. -2.28 index points

- FRA40 approx. 20.0 index points

- OIL approx. -0.08 USD

- SPA35 approx. 26 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- FRA40, SPA35 should be higher by given values
- NATGAS, NED25, OIL 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 VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VIET30 23 swap points for long position; -23 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