Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.07 Monday – VSTOXX

21.07 Thursday – LEANHOGS, NATGAS, NATGAS., NATGAS.., NATGAS +, OILs, OILs., OILs.., OILs+

Dividends (paid in cash):

18.07 Monday - ITA40.cash,US30.cash,US500.cash

19.07 Tuesday- FRA40.cash,US500.cash

20.07 Wednesday - UK100.cash,US30.cash,US500.cash

21.07 Thursday - SPA35.cash,US500.cash
Holidays in the following week:      

18.07 Monday – JAP225, JAP225., JAP225.., JAP225+ - no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

18.07 - dividends on Enel SpA (ENEL.IT), Graham Holdings Co - class B (GHC.US); split on Alphabet Inc (GOOGL.US)- ratio 20 for 1

19.07 - dividends on Caterpillar Inc  (CAT.US), Dell Technologies Inc (DELL.US), Neinor Homes SA (HOME.ES), Krka dd Novo Mesto (KRK.PL), Lowe's Cos Inc (LOW.US), West Pharmaceutical Services Inc (WST.US)

20.07 - dividends on Alstom SA (ALO.FR), Colgate-Palmolive Co (CL.US), Costamare Inc (CMRE.US), LTC Properties Inc (LTC.US), MOL Magyar Olajes Gazipari Nyrt (MOL.PL), Zoetis Inc - class A  (ZTS.US)

21.07 - dividends on Apache Corp (APA.US), CVS Health Corp (CVS.US), Gladstone Investment Corp (GAIN.US), Healthcare Trust Of America Inc - class A (HTA.US), Izostal SA (IZS.PL), Micro Focus International PLC (MCRO.UK), Patterson Cos Inc (PDCO.US), Procter & Gamble Co (PG.US), PerkinElmer Inc (PKI.US), Pennon Group PLC (PNN.UK), Pentair PLC (PNR.US), Williams-Sonoma Inc (WSM.US)

22.07 - dividends on Celanese Corp - class A  (CE.US), Warsaw Stock Exchange (GPW.PL), 7C Solarparken AG (HRPK.DE), Pembina Pipeline Corp (PBA.US), Bank Pekao SA (PEO.PL), Simulations Plus Inc (SLP.US), Sonel SA (SON.PL), Unibep SA (UNI.PL); split on GameStop Corp (GME.US) ratio 4 for 1

Holidays in the following week:

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 07.07 - 14.07

There were no changes.

XTB

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, LSGASOIL, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VIX., VIX, VIX.., VIX+ -108 swap points for long position; 108 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 40 swap points for long position; -40 swap points for short position

 - NED25., NED25.., NED25, NED25+ 390 swap points for long position; -390 swap points for short position

 - LSGASOIL 3300 swap points for long position; -3300 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 4 swap points for long position; -4 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -108 swap points for long position; 108 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, LSGASOIL, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX+, VOLX.., VOLX., VOLX approx. 0.76 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -6 index points

- LSGASOIL approx. -30.75 USD

- VIX., VIX, VIX.., VIX+ approx. 0.76 index points

- NED25., NED25.., NED25, NED25+ approx. -3.75 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

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

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

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 247 swap points for long position; -247 swap points for short position

XTB

Drogi Kliencie, 

informujemy że 15 lipca 2022 r. zmienimy sposób obsługi zleceń dla wszystkich spółek notowanych na GPW przekazując zlecenia bezpośrednio na Giełdę jako członek GPW. Dotychczas zlecenia na GPW przekazywaliśmy korzystając z infrastruktury naszych partnerów. Dołożymy starań, aby wprowadzane zmiany przyniosły poprawę jakości świadczonych usług. Zmiana sposobu przekazywania zleceń wymaga jednorazowego anulowania aktywnych zleceń (zlecenia stop i limit) na wszystkich symbolach z GPW poza następującymi, które zostały przeniesione już wcześniej: Wirtualna Polska Holding SA: WPL.PL, Tim SA (TIM.PL), Santander Bank Polska SA (SPL.PL), Sonka SA (SOK.PL), Scope Fluidics (SCP.PL), Ryvu Therapeutics SA (RVU.PL), Orange Polska SA (OPL.PL), Mennica Skarbowa SA (MNS.PL), MCI Capital SA (MCI.PL), Grupa Lotos SA (LTS.PL), Grupa Kety SA (KTY.PL), Warsaw Stock Exchange (GPW.PL), Famur SA (FMF.PL), Ciech SA (CIE.PL), Inter Cars (CAR.PL), Bloober Team SA (BLO.PL), Grupa Azoty SA (ATT.PL), 11 bit studios SA (1B.PL), Action SA (ACT.PL) Zlecenia zostaną anulowane przed rozpoczęciem sesji 15 lipca. Ponowne składanie zleceń na GPW będzie możliwe od 8:45 15 lipca (piątek).