Company News

Today, at the end of trading day AUS200, MEXComp and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- WHEAT approx. 19.00 USD

- MEXComp approx. 910 index points

- AUS200 approx. -11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- MEXComp, WHEAT should be higher by given values
- AUS200 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 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 NATGAS, SOYBEAN, SOYOIL instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SOYBEAN 2750 swap points for long position; -2750 swap points for short position

- NATGAS -79 swap points for long position; 79 swap points for short position

- SOYOIL -16 swap points for long position; 16 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

On Monday, June 17, between 15:31 and 15:57, our platform was unavailable to customers. During the US market opening, we received incorrect quotations for all US stocks from our provider, which artificially triggered automatic transactions and disrupted the functioning of the trading server. As a result, clients were unable to log into their accounts.

We understand that the responsibility for the platform's operation lies with XTB, and we deeply apologize for the situation. All erroneous orders were immediately corrected.

Today's issue has the same technical cause as the outage on June 12. Consequently, we have launched a special team that identified the root cause of the problems and replicated it in testing environments. We are currently working on a permanent solution and its swift implementation in production. Simultaneously, we anticipate completing a more than six-month-long project by September to modernize the trading server, significantly improving its capacity for faster scaling and thus making the XTB platform permanently resilient to sudden changes in transaction volumes.

We ask all users affected by this situation to submit claims electronically through the form available in the Client Office.

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

- SOYBEAN approx. -27.25 USD

- NATGAS approx. 0.079 USD

- SOYOIL approx. 0.31 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- NATGAS, SOYOIL should be higher by given values
- SOYBEAN 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 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

17.06 - dividends on Amica SA (AMC.PL), iShares Dow Jones Asia Pacific Select Dividend 50 UCITS (Dist EUR) (APSDEX.DE), ARMOUR Residential REIT Inc (ARR.US), Canadian Natural Resources Ltd (CNQ.US), DTE Energy Co (DTE.US), Eastman Chemical Co (EMN.US), Eagle Materials Inc (EXP.US), Flow Traders (FLOW.NL), Garmin Ltd (GRMN.US), Huntington Bancshares Inc (HBAN.US), Hudson Pacific Properties Inc (HPP.US), Horizon Technology Finance Corp (HRZN.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Lamar Advertising Co - class A  (LAMR.US), Merck & Co Inc (MRK.US), Paramount Global - class B (PARA.US), Pembina Pipeline Corp (PBA.US), Prologis Inc (PLD.US), Seco/Warwick SA (SWG.PL), iShares EURO STOXX 50 UCITS (Dist EUR) (SX5EEX.DE), iShares STOXX Europe 600 UCITS (Dist EUR) (SXXPIEX.DE), Teck Resources Ltd - class B (TECK.US), UnitedHealth Group Inc (UNH.US),  Paramount Global - class B (VIAC.US), Vertiv Holdings Co - class A (VRT.US)

18.06 - dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), Acciona Energias Renova (ANE.ES), Amphenol Corp - class A  (APH.US), Cincinnati Financial Corp (CINF.US), Ecolab Inc (ECL.US), Gladstone Investment Corp (GAIN.US), Gaztransport Et Technigaz SA (GTT.FR), Hewlett Packard Enterprise Co (HPE.US), Lena Lighting SA (LEN.PL), Lam Research Corp (LRCX.US), SouthWest Airlines Co (LUV.US), Oponeo.pl SA (OPN.PL), PulteGroup Inc (PHM.US), Rent-A-Center Inc (RCII.US), Total SE - ADR (TOT.US), Toro Co (TTC.US), TotalEnergies SE - ADR (TTE.US), Upbound Group Inc (UPBD.US), Vistra Energy Corp (VST.US)

19.06 - dividends on Banco Comercial Portugues SA (BCP.PT), Jenoptik AG (JEN.DE), Telefonica Deutschland Holding AG (O2D.DE), Shoper SA (SHO.PL), Wawel SA (WWL.PL)

20.06 - dividends on Airtel Africa PLC (AAF.UK), Asseco Poland SA (ACP.PL), Best Buy Co Inc (BBY.US), British Land Co PLC (BLND.UK), CD Projekt SA (CDR.PL), Cloud Technologies SA (CLD.PL), Dine Brands Global Inc (DIN.US), Experian PLC (EXPN.UK), Grieg Seafood ASA (GSF.NO), 3i Group PLC (III.UK), LTC Properties Inc (LTC.US), Mangata Holding SA (MGT.PL), MPC Container Ships ASA (MPCC.NO), Persimmon PLC (PSN.UK), Synovus Financial Corp (SNV.US), Seagate Technology PLC (STX.US), Tate & Lyle PLC (TATE.UK), United Utilities Group PLC (UU.UK), UWM Holdings Corp - class A (UWMC.US)

21.06 - dividends on Befesa SA (BFSA.DE), Cyber_Folks SA (CBF.PL), Creepy Jar SA (CRJ.PL), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), Federal Realty Investment Trus (FRT.US), GFT Technologies SE (GFT.DE), Grupa Pracuj SA (GPP.PL), International Flavors & Fragra (IFF.US), Main Street Capital Corp (MAIN.US), SPDR S&P Midcap 400 (Dist USD) (MDY.US), Playtika Holding Corp (PLTK.US), Restaurant Brands International Inc (QSR.US), R22 SA (R22.PL), SPDR S&P 500 Trust (Dist USD) (SPY.US), Tarczynski SA (TAR.PL), Vanguard Total World Stock Index Fund (Dist USD) (VT.US)


Holidays in the following week:

19.06.2024 - NYSE  - No trading
21.06.2024 - Finland Exchange- No trading
21.06.2024 - Stockholm xchange- 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 06.06 - 13.06
Below you can find new stocks available on xStation:

Cash Stocks:
Swissquote Group Holding SA (SQN.CH),
Equity CFD:
Swissquote Group Holding SA (SQN.CH),

XTB

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

These are:

- CORN -1750 swap points for long position; 1750 swap points for short position

- USDIDX 385 swap points for long position; -385 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