Company News

Today, there is a change of delivery date for AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, USDIDX, VIET30, VSTOXX, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- AUT20 -26 swap points for long position; 26 swap points for short position

- FRA40 -205 swap points for long position; 205 swap points for short position

- SUI20 -43 swap points for long position; 43 swap points for short position

- USDIDX 343 swap points for long position; -343 swap points for short position

- SUGAR -24 swap points for long position; 24 swap points for short position

- OIL.WTI 55 swap points for long position; -55 swap points for short position

- AUS200 -42 swap points for long position; 42 swap points for short position

- DE30 -1590 swap points for long position; 1590 swap points for short position

- VIET30 -25 swap points for long position; 25 swap points for short position

- UK100 -605 swap points for long position; 605 swap points for short position

- NED25 -265 swap points for long position; 265 swap points for short position

- W20 -430 swap points for long position; 430 swap points for short position

- SPA35 -21 swap points for long position; 21 swap points for short position

- EU50 -310 swap points for long position; 310 swap points for short position

- VSTOXX -120 swap points for long position; 120 swap points for short position

- ITA40 -50 swap points for long position; 50 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 AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, OIL.WTI, SPA35, SUGAR, SUI20, UK100, USDIDX, VIET30, VSTOXX and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- DE30 approx. 156.0 index points

- SPA35 approx. 20 index points

- AUT20 approx. 24 index points

- W20 approx. 40.0 index points

- FRA40 approx. 19.0 index points

- UK100 approx. 58.5 index points

- EU50 approx. 29.0 index points

- SUGAR approx. 0.26 USD

- AUS200 approx. 41 index points

- VIET30 approx. 2.5 index points

- USDIDX approx. -0.355 index points

- ITA40 approx. 45 index points

- SUI20 approx. 40 index points

- NED25 approx. 2.60 index points

- VSTOXX approx. 0.90 index points

- OIL.WTI approx. -0.61 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- AUS200, AUT20, DE30, EU50, FRA40, ITA40, NED25, SPA35, SUGAR, SUI20, UK100, VIET30, VSTOXX, W20 should be higher by given values
- OIL.WTI, 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 CATTLE, GASOLINE, KOSP200, LEANHOGS, MEXComp, US100, US2000, US30, US500, VIX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- US2000 -182 swap points for long position; 182 swap points for short position

- US30 -330 swap points for long position; 330 swap points for short position

- KOSP200 -15 swap points for long position; 15 swap points for short position

- LEANHOGS 7625 swap points for long position; -7625 swap points for short position

- MEXComp -560 swap points for long position; 560 swap points for short position

- VIX -167 swap points for long position; 167 swap points for short position

- US100 -19600 swap points for long position; 19600 swap points for short position

- CATTLE -4700 swap points for long position; 4700 swap points for short position

- GASOLINE 754 swap points for long position; -754 swap points for short position

- US500 -487 swap points for long position; 487 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 CATTLE, GASOLINE, KOSP200, LEANHOGS, MEXComp, US100, US2000, US30, US500 and VIX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US100 approx. 194.50 index points

- CATTLE approx. 4.325 USD

- GASOLINE approx. -6.84 USD

- MEXComp approx. 995 index points

- US2000 approx. 18.5 index points

- US30 approx. 330 index points

- KOSP200 approx. 1.5 index points

- LEANHOGS approx. -7.900 USD

- US500 approx. 48.5 index points

- VIX approx. 1.38 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CATTLE, KOSP200, MEXComp, US100, US2000, US30, US500, VIX should be higher by given values
- GASOLINE, LEANHOGS 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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 8 september 2023 22:00 CEST - Saturday 9 september 2023 04:00 AM CEST.

Please note that access to the Client Office and Xstation will be switched off during this technical break.At the same time the registration form will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

13.09 Wednesday- US30, US100, US500, US2000, VIX, KOSP200, MEXComp, GASOLINE, LEANHOGS, CATTLE

14.09 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, NED25, AUS200, OIL.WTI, SUGAR, USDIDX, VIET30, AUT20, VSTOXX

Dividends (paid in cash):

11.09 Monday – AU200.cash, CHN.cash, HK.cash

12.09 Tuesday – AU200.cash

13.09 Wednesday –  AU200.cash, HK.cash

14.09 Thursday – AU200.cash, CH50cash

15.09 Friday - AU200.cash, CHN.cash, HK.cash

Holidays (change in trading hours - CEST time)

15.09 USDCLP - trading till 18:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

11.09 Monday - dividends on Air Lease Corp - class A (AL.US), Banca Farmafactoring SpA (BFF.IT), Harley-Davidson Inc (HOG.US), Kesko OYJ (KESKOB.FI), PA Nova SA (NVA.PL), Xp Inc - class A (XP.US)

12.09 Tuesday - dividends on Ameren Corp (AEE.US), Academy Sports & Outdoors Inc (ASO.US), Avnet Inc (AVT.US), Hewlett-Packard Co  (HPQ.US), International Seaways Inc (INSW.US), Lam Research Corp (LRCX.US), New Fortress Energy Inc - class A (NFE.US), News Corp (NWS.US), News Corp (NWSA.US), NXP Semiconductors NV (NXPI.US), Public Storage (PSA.US), Winnebago Industries Inc (WGO.US), Wartsila OYJ Abp (WRT1V.FI)

13.09 Wednesday - dividends on Aaron's Inc (AAN.US), Alamos Gold Inc - class A (AGI.US), AMETEK Inc (AME.US), Camping World Holdings Inc - class A  (CWH.US), Franco-Nevada Corp (FNV.US), Ferro SA (FRO.PL), Hewlett Packard Enterprise Co (HPE.US), Mercor SA (MCR.PL), MDU Resources Group Inc (MDU.US), Medical Properties Trust Inc (MPW.US), Nordic American Tanker Ltd (NAT.US), Regency Centers Corp (REG.US), Split on Novo Nordisk S/A (NOVOB.DK)

14.09 Thursday - dividends on American International Group Inc  (AIG.US), Albemarle Corp (ALB.US), Alpha Metallurgical Resources Inc (AMR.US), Ares Capital Corp (ARCC.US), ARMOUR Residential REIT Inc (ARR.US), BCE Inc (BCE.US), Ke Holdings Inc - class A (BEKE.US), Benefit Systems SA (BFT.PL), BlackRock Capital Investment Corp (BKCC.US), Broadridge Financial Solutions (BR.US),  BancorpSouth Bank (BXS.US), Boyd Gaming Corp (BYD.US), Cadence Bank (CADE.US), Chubb Ltd (CB.US), Crown Castle International Cor (CCI.US), Civitas Resources Inc (CIVI.US), Comerica Inc (CMA.US), Canadian Natural Resources Ltd (CNQ.US), Corebridge Financial Inc (CRBG.US), Cenovus Energy Inc (CVE.US), Dick's Sporting Goods Inc (DKS.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Devon Energy Corp (DVN.US), Endeavor Group Holdings Inc - class A (EDR.US), Eastman Chemical Co (EMN.US), EnerSys (ENS.US), Empire State Realty Trust Inc - class A (ESRT.US), Eagle Materials Inc (EXP.US), Extra Space S
 torage Inc (EXR.US), First Horizon National Corp (FHN.US), Fidelity National Financial Inc (FNF.US), Frontline Ltd (FRO.NO), Gilead Sciences Inc (GILD.US), Global Payments Inc (GPN.US), Garmin Ltd (GRMN.US), Gray Television Inc (GTN.US), HCA Holdings Inc (HCA.US), Hamilton Lane Inc - class A (HLNE.US), Huntsman Corp (HUN.US), Intercontinental Exchange Inc (ICE.US), Iridium Communications Inc (IRDM.US), Iron Mountain Inc (IRM.US), Intertek Group PLC (ITRK.UK), KBR Inc (KBR.US), Coca-Cola Co (KO.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Macy's Inc. (M.US), Methanex Corp (MEOH.US), Altria Group Inc. (MO.US), Merck & Co Inc (MRK.US), Motorola Solutions Inc (MSI.US), Meritage Homes Corp (MTH.US), NASDAQ OMX Group Inc  (NDAQ.US), NewMarket Corp (NEU.US), NOV Inc. (NOV.US), National Storage Affiliates Trust (NSA.US), Oaktree Specialty Lending Corp (OCSL.US), Orion Engineered Carbons SA (OEC.US), Universal Display Corp (OLED.US), Ovintiv Inc (OVV.US), Oxford
 Square Capital Corp (OXSQ.US), Paramount Global - class B (PARA.US), Prosperity Bancshares Inc (PB.US), Pembina Pipeline Corp (PBA.US), Potlatchdeltic Corp (PCH.US), RenaissanceRe Holdings Ltd (RNR.US), Range Resources Corp (RRC.US), Red Rock Resorts Inc - class A (RRR.US), Rayonier Inc (RYN.US), Service Corp International (SCI.US), SpartanNash Co (SPTN.US), Sasol Ltd - ADR (SSL.US), BlackRock TCP Capital Corp (TCPC.US), Telephone & Data Systems Inc (TDS.US), Teck Resources Ltd - class B (TECK.US), Hanover Insurance Group Inc (THG.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), T Rowe Price Group Inc (TROW.US), Textron Inc (TXT.US), UGI Corp (UGI.US), UNITE Group PLC (UTG.UK),  Paramount Global - class B (VIAC.US), Verisk Analytics Inc - class A  (VRSK.US), Vitesse Energy Inc (VTS.US), Wesco International Inc (WCC.US), Western Union Co  (WU.US), World Wrestling Entertainment Inc - class A  (WWE.US), Wyndham Destinations Inc (WYND.US), Xcel Energy In
 c (XEL.US)

15.09 Friday – dividends on iShares Dow Jones Asia Pacific Sel Dividend 30 UCITS (Dist EUR) (APSDEX.DE), Cincinnati Financial Corp (CINF.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), DTE Energy Co (DTE.US), Huntington Bancshares Inc (HBAN.US), Lamar Advertising Co - class A  (LAMR.US), PennantPark Floating Rate Capital Ltd (PFLT.US), PulteGroup Inc (PHM.US), Prologis Inc (PLD.US), iShares EURO STOXX 50 UCITS (Dist EUR) (SX5EEX.DE), iShares STOXX Europe 600 UCITS (Dist EUR) (SXXPIEX.DE), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US); Reverse split on Latecoere SACA (LAT.FR)

Holidays in the following week:

There are no holidays  in the following week.

Equity Offer Changes 31.08-07.09

Cash Stocks:
VinFast Auto Ltd (VFS.US)

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.

XTB