Company News

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

18.12 Monday - dividends on VanEck Video Gaming and eSports (Dist USD) (ESPO.US), VanEck Uranium+Nuclear Energy (Dist USD) (NLR.US), Invesco QQQ Trust Series 1 (Dist USD) (QQQ.US), VanEck Rare Earth/Strategic Metals (Dist USD) (REMX.US), VanEck Semiconductor (Dist USD) (SMH.US), Vanguard Developed Markets Index Fund (Dist USD) (VEA.US), Vanguard Global ex-US Real Estate Index Fd (Dist USD) (VNQI.US), Vanguard Total World Stock Index Fund (Dist USD) (VT.US), Vanguard Emerging Markets Stock Index Fund (Dist USD) (VWO.US), Energy Select Sector SPDR Fund (Dist USD) (XLE.US))

19.12 Tuesday - dividends on Ecopetrol SA - ADR (EC.US), Vanguard Information Technology (Dist USD) (VGT.US)

20.12 Wednesday - dividends on iShares MSCI Emerging Markets (Dist USD) (EEM.US), iShares MSCI EAFE (Dist USD) (EFA.US), iShares MSCI Peru (Dist USD) (EPU.US), iShares MSCI Germany (Dist USD) (EWG.US), iShares MSCI Hong Kong ETF (EWH.US), iShares MSCI Japan (Dist USD) (EWJ.US), iShares MSCI France (Dist USD) (EWQ.US), iShares MSCI United Kingdom (Dist USD) (EWU.US), iShares MSCI Mexico (Dist USD) (EWW.US), iShares MSCI South Korea (Dist USD) (EWY.US), iShares MSCI Brazil (Dist USD) (EWZ.US), Ishares China Large-Cap (Dist USD) (FXI.US), Ishares Trust S & P Euro (Dist USD) (IEV.US), iShares Core S&P Small-Cap (Dist USD) (IJR.US), iShares MSCI India (Dist USD) (INDA.US), Ishares Trust S & P 1500 (Dist USD) (ITOT.US), iShares S&P 500 Value (Dist USD) (IVE.US), iShares Core S&P 500 (Dist USD) (IVV.US), Ishares Trust Russell 1000 (Dist USD) (IWF.US), iShares Russell 2000 ETF (IWM.US), iShares Russell 2000 Value (Dist USD) (IWN.US), iShares S&P 100 Index Fund (Dist USD) (OEF.US), ProShares Short S&P500 (Dist USD) (SH.US), ProShares Ultrapro Short Russell2000 (Dist USD) (SRTY.US), ProShares Ultra S&P500 (Dist USD) (SSO.US), ProShares UltraPro QQQ (Dist USD) (TQQQ.US), ProShares UltraShort Russell2000 (Dist USD) (TWM.US)

21.12 Thursday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), United Utilities Group PLC (UU.UK), Vitec Software Group AB (publ) - class B (VITB.SE), Vanguard Real Estate Index Fund (Dist USD) (VNQ.US), Vanguard Idx Fund (Dist USD) (VTI.US)

22.12 Friday - dividends on Vanguard Intermediate Term Bond (Dist USD) (BIV.US), Vanguard Total Bond Market Index Fund (Dist USD) (BND.US), Vanguard Total International Bond Index Fund (Dist USD) (BNDX.US)


Holidays in the following week:

22.12.2023 - London Stock Exchange - Half-day until 12:30

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 07.12 - 14.12

Below you can find new stocks available on xStation:

Cash Stocks:

CM International SA (CMI.PL), Pyramid Games SA (PDG.PL), Zortrax SA (ZRX.PL),

XTB

Today, there is a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NED25, SPA35, SUI20, UK100, USDIDX, VSTOXX, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

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

- EU50 -370 swap points for long position; 370 swap points for short position

- W20 -340 swap points for long position; 340 swap points for short position

- LSGASOIL 450 swap points for long position; -450 swap points for short position

- FRA40 -255 swap points for long position; 255 swap points for short position

- USDIDX 362 swap points for long position; -362 swap points for short position

- DE30 -1870 swap points for long position; 1870 swap points for short position

- UK100 -285 swap points for long position; 285 swap points for short position

- AUT20 -28 swap points for long position; 28 swap points for short position

- NED25 -450 swap points for long position; 450 swap points for short position

- SUI20 38 swap points for long position; -38 swap points for short position

- SPA35 -4 swap points for long position; 4 swap points for short position

- ITA40 -217 swap points for long position; 217 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 AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NED25, SPA35, SUI20, UK100, USDIDX, VSTOXX and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- UK100 approx. 30.0 index points

- FRA40 approx. 25.0 index points

- AUT20 approx. 27 index points

- ITA40 approx. 225 index points

- USDIDX approx. -0.395 index points

- DE30 approx. 192.0 index points

- SUI20 approx. -38 index points

- LSGASOIL approx. -5.50 USD

- EU50 approx. 38.0 index points

- W20 approx. 39.0 index points

- NED25 approx. 3.95 index points

- SPA35 approx. 8 index points

- VSTOXX approx. 1.95 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- AUT20, DE30, EU50, FRA40, ITA40, NED25, SPA35, UK100, VSTOXX, W20 should be higher by given values
- LSGASOIL, SUI20, USDIDX 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 KOSP200, MEXComp, OIL.WTI, SOYOIL, US100, US2000, US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- US100 -21350 swap points for long position; 21350 swap points for short position

- MEXComp -1330 swap points for long position; 1330 swap points for short position

- SOYOIL -2 swap points for long position; 2 swap points for short position

- US500 -525 swap points for long position; 525 swap points for short position

- OIL.WTI -25 swap points for long position; 25 swap points for short position

- KOSP200 10 swap points for long position; -10 swap points for short position

- US30 -377 swap points for long position; 377 swap points for short position

- US2000 -208 swap points for long position; 208 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