Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 27th of May 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:

02.06 – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Dividends (paid in cash):

30.05 Monday –US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash,  HK.cash,  SPA35.cash

31.05 Tuesday – UK100.cash, US30.cash, US100.cash, US500.cash, FRA40.cash, HK.cash

01.06 Wednesday – US100.cash, US500.cash, EU50.cash, HK.cash

02.06 Thursday – US30.cash, US500.cash

03.06 Friday – US100.cash, US500.cash, FRA40.cash, HK.cash

Holidays in the following week:     
 

30.05  Monday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SUGAR, SUGAR., SUGAR.., SUGAR+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTON., COTTON.., COTTON+, LEANHOGS, CATTLE, SOYOIL - no trading

VOLX, VOLX., VOLX.., VOLX+, VIX, VIX., VIX.., VIX+ - trading till 17:30

US30, US.30, US.30., US.30.., US.30+, US.30cash, US100, US.100, US.100., US.100.., US.100+, US100cash, US500, US.500, US.500., US.500.., US.500+, US.500cash, US2000, US2000., US2000.., US2000+, TNOTE, TNOTE., TNOTE.., TNOTE+ - trading till 19:00

GASOLINE, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+ - trading till 20:30

GOLD, GOLD., GOLD+, XAUUSD.., SILVER, SILVER., SILVER+, XAGUSD.., PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM + - trading till 20:30

LSGASOIL, OIL, OIL., OIL.., OIL+ - trading till 19:30

01.06 Wednesday – KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

02.06 Thursday - UK.100, UK.100., UK.100.., UK.100+, UK100..cash, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+  - no trading

03.06 Friday - UK.100, UK.100., UK.100.., UK.100+, UK100.cash, ALUMINIUM, ALUMINIUM., ALUMINIUM.., ALUMINIUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+  HKComp, HKComp., HKComp.., HKComp+, HK.cash, CHNComp, CHNComp., CHNComp.., CHNComp+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

30.05 Monday - dividends on Credit Agricole SA (ACA.FR), Ackermans & van Haaren NV (ACKB.BE), Brookfield Asset Management Inc (BAM.US), Societe BIC SA (BB.FR), Budimex SA (BDX.PL), EssilorLuxottica (EL.FR), Elia System Operator SA/NV (ELI.BE), Groupe Eurotunnel SE (GET.FR), Legrand (LR.FR), Partners Group Holding AG (PGHN.CH), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Temenos AG (TEMN.CH)

31.05 Tuesday - dividends on Agnico Eagle Mines Ltd (AEM.US), ALD SA (ALD.FR), Ashland Inc (ASH.US), Avery Dennison Corp (AVY.US), Boise Cascade Co (BCC.US), Big 5 Sporting Goods Corp (BGFV.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), eBay Inc  (EBAY.US), Expeditors International of Washington Inc (EXPD.US), Golden Ocean Group Ltd (GOGL.NO), Goldman Sachs Group Inc (GS.US), Halliburton Co (HAL.US), Hartford Financial Services Group Inc (HIG.US), Interactive Brokers Group Inc - class A  (IBKR.US), Infosys Ltd - ADR (INFY.US), Ipsen SA (IPN.FR), Juniper Networks Inc (JNPR.US), Kellogg Co  (K.US), Lockheed Martin Corp (LMT.US), ManpowerGroup Inc (MAN.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), M&T Bank Corp (MTB.US), Realty Income Corp (O.US), Old Dominion Freight Line Inc (ODFL.US), Polaris Industries Inc (PII.US), Safran SA (SAF.FR), Sinclair Broadcast Group Inc  - class A  (SBGI.US), Stifel Financial Corp (SF.US), SEB SA (SK.FR), Schlumberger Ltd  (SLB.US), SS&C Technologies Holdings Inc (SSNC.US), Philip Morris CR AS (TABAK.CZ), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Viscofan (VIS.ES), Wendy's Co (WEN.US)

01.06 Wednesday - dividends on Ageas (AGS.BE), Apple Hospitality REIT Inc (APLE.US), Banco Comercial Portugues SA (BCP.PT), Vanguard Total International Bond ETF  (BNDX.US), Boiron SA (BOI.FR), Popular Inc (BPOP.US), Capgemini SE (CAP.FR), Edgewell Personal Care Co (EPC.US), Euronav NV (EURN.US), Home Depot INC (HD.US), Houlihan Lokey Inc - class A (HLI.US), Harley-Davidson Inc  (HOG.US), Haverty Furniture Cos Inc (HVT.US), Itau Unibanco Holding SA - ADR (ITUB.US), Kinross Gold Corp (KGC.US), Kaufman & Broad SA (KOF.FR), Krones AG (KRN.DE), Mosaic Co (MOS.US), Newmont Mining Corp (NEM.US), Neoen SA (NEOEN.FR), National Grid PLC (NG.UK), Nielsen Holdings PLC (NLSN.US), Principal Financial Group Inc (PFG.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Severn Trent PLC (SVT.UK), Telefonica SA (TEF1.ES), TEN Square Games SA (TEN.PL), Vodafone Group PLC (VOD.UK), Voya Financial Inc (VOYA.US), Warehouse REIT PLC (WHR.UK)

02.06 Thursday - dividends on Aegon NV (AGN.NL), Arthur J Gallagher & Co (AJG.US), Allstate Corp (ALL.US), ATM Grupa SA (ATG.PL), Bank of America Corp  (BAC.US), Baxter International Inc (BAX.US), Banco Bradesco S.A. (BBD.US), BioNTech SE - ADR (BNTX.US), Boryszew SA (BRS.PL), CH Robinson Worldwide Inc (CHRW.US), Dominion Resources Inc (D.US), Eastern Bankshares Inc (EBC.US), EQT AB (EQT.SE), Genuine Parts Co (GPC.US), World Fuel Services Corp (INT.US), Ipopema Securities SA (IPE.PL), Kloeckner & Co SE - preference shares (KCO.DE), L Brands Inc (LB.US), LCI Industries (LCII.US), L3Harris Technologies Inc (LHX.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), Lundin Mining Corp (LUMI.SE), Navient Corp (NAVI.US), Old Republic International Cor (ORI.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), Potlatchdeltic Corp (PCH.US), PepsiCo Inc (PEP.US), Perrigo Co PLC (PRGO.US), Regions Financial Corp (RF.US), Star Bulk Carriers Corp (SBLK.US), SLM Corp (SLM.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), Suncor Energy Inc (SU.US), Molson Coors Brewing Co - class B  (TAP.US), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Waste Management Inc (WM.US), Weyerhaeuser Co (WY.US)

03.06 Friday - dividends on Bechtle AG (BC8.DE), BlackRock Inc (BLK.US), Deutsche Wohnen SE (DWNI.DE), Eramet (ERA.FR), Gladstone Investment Corp (GAIN.US), Mennica Polska SA (MNC.PL), National Grid PLC - ADR (NGG.US), NIKE Inc  (NKE.US), Rexel SA (RXL.FR), Salzgitter AG (SZG.DE), Terex Corp (TEX.US)

Holidays in the following week:

30.05.2022 Monday – NASDAQ, NYSE - No trading
02.06.2022 Thursday - London Stock Exchange – No trading
03.06.2022 Friday - London Stock Exchange – No trading

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 19.05 - 26.05
 

Below you can find new stocks available on xStation:

Cash Stocks:
Exela Technologies Inc (XELAP.US),
Equity CFD:

XTB

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 37 swap points for long position; -37 swap points for short position

XTB

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.79 USD

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

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

These are:

 - LEANHOGS 150 swap points for long position; -150 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 90 swap points for long position; -90 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 206 swap points for long position; -206 swap points for short position

XTB

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

- LEANHOGS approx. 0.850 USD

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -97 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -219 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for LEANHOGS 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