Company News

Dear Client,

Please be advised that due to the suspension of the TERRA blockchain, the lack of liquidity of the LUNA token and the withdrawal from the instrument's offer by the liquidity provider, the TERRA instrument will be withdrawn from the XTB offer on May 13, 2022 at 18:00 CEST.
 

Kind Regards

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

17.05 Tuesday – VIET30

19.05 Thursday – FRA40, FRA40., FRA40.., FRA40+, NATGAS, NATGAS., NATGAS.., NATGAS+, NED25, NED25., NED25.., NED25+, OIL, OIL., OIL.., OIL+, SPA35, SPA35., SPA35.., SPA35+

Dividends (paid in cash):

16.05 Monday - US500.cash, EU50.cash, FRA40.cash

17.05 Tuesday -  US30.cash, US100.cash, US500.cash, HK.cash

18.05 Wednesday - UK100.cash, US30.cash, US100.cash, US500.cash, EU50.cash,HK.cash

19.05 Thursday – US500.cash, HK.cash

20.05 Friday – US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash, HK.cash

Holidays in the following week:     

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

16.05 Monday - dividends on Alcoa Corp (AA.US), Air Liquide SA (AI.FR), Amgen Inc  (AMGN.US), Artisan Partners Asset Management Inc - class A (APAM.US), Arcadis NV (ARCAD.NL), Aviva PLC (AV.UK), Boskalis Westminster (BOKA.NL), bpost SA (BPOST.BE), Cofinimmo SA (COFB.BE), ConocoPhillips (COP.US), Carlisle Cos Inc (CSL.US), Dolby Laboratories Inc - class A (DLB.US), Duerr AG (DUE.DE), Eiffage SA (FGR.FR), Fresenius SE & KGaA (FRE.DE), Fortis Inc (FTS.US), IDEX Corp (IEX.US), Interparfums SA (ITP.FR), Jeronimo Martins SGPS SA (JMT.PT), Merlin Properties SOCIMI SA (MRL.ES), Nexans SA (NEX.FR), Oxford Square Capital Corp (OXSQ.US), Porsche Automobil Holding SE - preference shares (PAH3.DE), PennyMac Financial Services Inc (PFSI.US), Reinsurance Group of America I - class A  (RGA.US), Southern Copper Corp (SCCO.US), TAG Immobilien AG (TEG.DE), Woodward Inc (WWD.US)

17.05 Tuesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), Altri SGPS SA (ALTR.PT), Brunswick Corp (BC.US), Black Hills Corp (BKH.US), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), Thales SA (HO.FR), Cie Generale des Etablissements Michelin SCA (ML.FR), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Matador Resources Co (MTDR.US), Imerys SA (NK.FR), Oponeo.pl SA (OPN.PL), REN - Redes Energeticas Nacionais SGPS SA (RENE.PT), Solvay SA (SOLB.BE), Schneider Electric SA (SU.FR), Synlab AG (SYAB.DE), Target Corp (TGT.US), Waste Connections Inc (WCN.US)

18.05 Wednesday - dividends on ADTRAN Inc (ADTN.US), Bunge Ltd (BG.US), CenterPoint Energy Inc (CNP.US), CTT-Correios de Portugal SA (CTT.PT), Chevron Corp (CVX.US), DHT Holdings Inc (DHT.US), Electricite de France SA (EDF.FR), Eversource Energy (ES.US), FFP (FFP.FR), KUKA AG (KU2.DE), Laboratory Corp of America Hol (LH.US), LKQ Corp (LKQ.US), Microsoft Corp (MSFT.US), Metrovacesa SA (MVC.ES), Nibe Industrier AB - class B (NIBEB.SE), Norma Group SE (NOEJ.DE), Peugeot Invest SA (PEUG.FR), Ramada Investimentos E Industria SA (RAM.PT), SBA Communications Corp - class A (SBAC.US), Walker & Dunlop Inc (WD.US), Zions Bancorporation (ZION.US)

19.05 Thursday - dividends on American Financial Group Inc (AFG.US), Credicorp Ltd (BAP.US), Bunzl PLC (BNZL.UK), Bellway PLC (BWY.UK), Centamin PLC (CEY.UK), Cognex Corp (CGNX.US), Cummins Inc (CMI.US), Cognizant Technology Solutions - class A (CTSH.US), Deutsche Boerse (DB1.DE), Evergy Inc (EVRG.US), Gladstone Investment Corp (GAIN.US), GlaxoSmithKline PLC (GSK.UK), Hershey Co (HSY.US), Ingersoll-Rand Inc. (IR.US), JD.com Inc. - ADR (JD.US), Kingfisher PLC (KGF.UK), Signify NV (LIGHT.NL), Macerich Co (MAC.US), Microchip Technology Inc (MCHP.US), Moody's Corp (MCO.US), 3M Co (MMM.US), Page Group PLC (PAGE.UK), PNE AG (PNE3.DE), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Royalty Pharma PLC - class A (RPRX.US), Raytheon Technologies Corp (RTX.US), Sampo Oyj - class A (SAMPO.FI), SAP AG (SAP.DE), Sherwin-Williams Co (SHW.US), Snap-on Inc (SNA.US), Scorpio Tankers Inc (STNG.US), Spectris PLC (SXS.UK), TE Connectivity Ltd (TEL.US), TPG Inc - class A (TPG.US), Tesco PLC (TSCO.UK), Unilever PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Raytheon Technologies Corp (UTX.US), Wabtec Corp (WAB.US), Walgreens Boots Alliance Inc (WBA.US), Whirlpool Corp (WHR.US), Whiting Petroleum Corp (WLL.US), Wheaton Precious Metals Corp (WPM.US)

20.05 Friday - dividends on Amadeus Fire AG (AAD.DE), Atmos Energy Corp (ATO.US), Coface SA (COFA.FR), Deutsche Bank AG (DBK.DE), SPDR Dow Jones Industrial Average Trust ETF (DIA.US), Deluxe Corp (DLX.US), Encavis AG (ECV.DE), HollyFrontier Corp (HFC.US), Highwoods Properties Inc (HIW.US), LEG Immobilien AG (LEG.DE), LTC Properties Inc (LTC.US), Mowi ASA (MOWI.NO), Telefonica Deutschland Holding AG (O2D.DE), Pan American Silver Corp (PAAS.US), Pitney Bowes Inc (PBI.US), Phillips 66 (PSX.US), Ryder System Inc (R.US), SCOR SE (SCR.FR), SPIE SA (SPIE.FR), United Internet AG (UTDI.DE), ElringKlinger AG (ZIL2.DE)
 

Holidays in the following week:

5/17/2022 - Oslo 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 05.05 - 12.05
There were no changes.

XTB

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -1 swap points for long position; 1 swap points for short position

 - VIX., VIX, VIX.., VIX+ -1 swap points for long position; 1 swap points for short position

 - VSTOXX, VSTOXX+ -55 swap points for long position; 55 swap points for short position

 - LSGASOIL 2500 swap points for long position; -2500 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 173 swap points for long position; -173 swap points for short position

XTB

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

- LSGASOIL approx. -26.75 USD

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -1.62 USD

- VIX., VIX, VIX.., VIX+ approx. -0.60 index points

- VSTOXX, VSTOXX+ approx. 0.45 index points

- VOLX+, VOLX.., VOLX., VOLX approx. -0.60 index points

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