Company News

Today, at the end of trading day GASOLINE, LSGASOIL and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -23.08 USD

- LSGASOIL approx. -11.00 USD

- VIET30 approx. -2.8 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- GASOLINE, LSGASOIL, VIET30 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 BRAComp, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- BRAComp -2291 swap points for long position; 2291 swap points for short position

- WHEAT -2525 swap points for long position; 2525 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 BRAComp and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- WHEAT approx. 25.50 index points

- BRAComp approx. 2230 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- BRAComp, WHEAT should be higher 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

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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

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

14.08 Monday - dividends on Arbor Realty Trust Inc (ABR.US), AGCO Corp (AGCO.US), Allegiant Travel Co (ALGT.US), ARMOUR Residential REIT Inc (ARR.US), Bentley Systems Inc - class B (BSY.US), Chemours Co (CC.US), Centennial Resource Development Inc - class A (CDEV.US), CF Industries Holdings Inc (CF.US), Carlyle Group Inc (CG.US), Church & Dwight Co Inc (CHD.US), Chord Energy Corp (CHRD.US), Cintas Corp (CTAS.US), Enbridge Inc (ENB.US), Equinor ASA - ADR (EQNR.US), Exelon Corp (EXC.US), Healthcare Realty Trust Inc - class A (HR.US), Healthcare Trust Of America Inc - class A (HTA.US), International Game Technology PLC (IGT.US), International Paper Co (IP.US), Jabil Circuit Inc (JBL.US), KLA-Tencor Corp (KLAC.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), MAXIMUS Inc (MMS.US), Otter Tail Corp (OTTR.US), PacWest Bancorp (PACW.US), PennyMac Financial Services Inc (PFSI.US), Permian Resources Corp - class A (PR.US), Reinsurance Group of America I - class A  (RGA.US), Sturm Ruger & Company Inc (RGR.US), Scorpio Tankers Inc (STNG.US), Teleflex Inc (TFX.US), Timken Co (TKR.US), Trans Polonia SA (TRN.PL), Vale SA - class B / ADR (VALE.US), Welltower Inc (WELL.US)

15.08 Tuesday -  dividends on Archer-Daniels-Midland Co (ADM.US), First Majestic Silver Corp (AG.US), Cheesecake Factory Inc (CAKE.US), ConocoPhillips  (COP.US), Consolidated Edison Inc (ED.US), Eagle Bulk Shipping Inc (EGLE.US), Flow Traders (FLOW.NL), Genco Shipping & Trading Ltd (GNK.US), Loews Corp (L.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Ormat Technologies Inc (ORA.US), Target CORP (TGT.US), Waste Connections Inc (WCN.US), Exxon Mobil Corp (XOM.US)

16.08 Wednesday - dividends on ABN AMRO Group NV (ABN.NL), Artisan Partners Asset Management Inc - class A (APAM.US), Chesapeake Energy Corp (CHK.US), CenterPoint Energy Inc (CNP.US), Cabot Oil & Gas Corp (COG.US), Carlisle Cos Inc (CSL.US), Coterra Energy Inc (CTRA.US), Easterly Government Properties Inc (DEA.US), HF Sinclair Corp (DINO.US),  HollyFrontier Corp (HFC.US), KKR & Co LP (KKR.US), LKQ Corp (LKQ.US), LSI Software SA (LSI.PL), Marriott International Inc  (MAR.US), Microsoft Corp (MSF.DE), Microsoft Corp  (MSFT.US), Oshkosh Corp (OSK.US), Oxford Square Capital Corp (OXSQ.US), PBF Energy Inc - class A  (PBF.US), PACCAR Inc (PCAR.US), Rainbow Tours SA (RBW.PL), ResMed Inc (RMD.US), Sabra Health Care REIT Inc (SBRA.US), Tempur Sealy International Inc (TPX.US), Thomson Reuters Corp (TRI.US), Vulcan Materials Co (VMC.US), Walker & Dunlop Inc (WD.US), Zions Bancorporation (ZION.US)

17.08 Thursday - dividends on Anglo American PLC (AAL.UK), Abrdn PLC (ABDN.UK), Amgen Inc (AMGN.US), Apollo Global Management Inc (APO.US), Bath & Body Works Inc (BBWI.US), Bunge Ltd  (BG.US), Black Hills Corp (BKH.US), Banco Macro SA - ADR (BMA.US), Cognex Corp (CGNX.US), Chevron Corp  (CVX.US), Duke Energy Corp (DUK.US), eXp World Holdings Inc (EXPI.US), GlaxoSmithKline PLC (GSK.UK), Hiscox Ltd (HSX.UK), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), L Brands Inc (LB.US),  London Stock Exchange Group PLC (LSE.UK), London Stock Exchange Group PLC (LSEG.UK), Macerich Co (MAC.US), Moody's Corp (MCO.US), Magna International Inc (MGA.US), Organon & Co (OGN.US), Otis Worldwide Corp (OTIS.US), Polski Holding Nieruchomosci SA (PHN.PL), Pershing Square Holdings Ltd (PSH.NL), Phillips 66 (PSX.US), Rotork PLC (ROR.UK), Royalty Pharma PLC - class A (RPRX.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Schroders PLC (SDR.UK), Sherwin-Williams Co (SHW.US), JM Smucker Co (SJM.US),  Standard Life Aberdeen PLC (SLA.UK), Snap-on Inc (SNA.US), Bio-Techne Corp (TECH.US), TE Connectivity Ltd (TEL.US), TPG Inc - class A (TPG.US), Raytheon Technologies Corp (UTX.US)

18.08 Friday - dividends on ADTRAN Inc (ADTN.US), APERAM SA (APAM.NL), Atmos Energy Corp (ATO.US), Cognizant Technology Solutions - class A  (CTSH.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), Deluxe Corp (DLX.US), Evergy Inc (EVRG.US), Fortis Inc (FTS.US), Gen Digital Inc (GEN.US), Highwoods Properties Inc (HIW.US),  NortonLifeLock Inc (NLOK.US), Nuvei Corp (NVEI.US), Ryder System Inc (R.US), Radian Group Inc (RDN.US), Sprott Inc (SII.US), Southern Co (SO.US), Tesgas SA (TSG.PL), Umicore SA (UMI.BE), Vercom SA (VRC.PL), Walgreens Boots Alliance Inc (WBA.US)

Holidays in the following week:

15.08.2023 - Warsaw Stock Exchange - No

15.08.2023 - Borsa Italiana - No

Equity Offer Changes 03.08 - 10.08

There were no changes.

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

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

These are:

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

- VSTOXX -70 swap points for long position; 70 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