Company News

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., GASOLINE, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. -2.20 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 0.28 index points

- GASOLINE approx. -6.99 USD

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 1935 index points

- VIX., VIX, VIX.., VIX+ approx. 1.44 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 1.44 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., GASOLINE, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX., VOLX.. should be higher.

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

11.04 Tuesday- COFFEE, COFFEE.., COFFEE+, COTTON, COTTON.., COTTON+, VIX, VIX.., VIX+, VOLX, VOLX.., VOLX+, GASOLINE, BRAComp, BRAComp.., BRAComp+

12.04 Wednesday- LSGASOIL, SOYOIL

13.04 Thursday- FRA40, FRA40.., FRA40+,  SPA35, SPA35.., SPA35+, NED25, NED25.., NED25+, WHEAT, WHEAT.., WHEAT+, CORN, CORN.., CORN+, SUGAR, SUGAR.., SUGAR+

Dividends (paid in cash):

There are no dividends in the following week

Holidays (change in trading hours):

10.04 Monday –  Details in ,,Trading hours during Easter Holidays”

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

10.04 Monday - dividends on Dollar General Corp (DG.US), MSC Industrial Direct Co Inc - class A (MSM.US), Oracle Corp (ORCL.US), 360 DigiTech Inc - ADR (QFIN.US)

11.04 Tuesday - dividends on Excelerate Energy Inc - class A (EE.US), InterDigital Inc (IDCC.US), Straumann Holding AG (STMN.CH), Thor Industries Inc (THO.US), Winnebago Industries Inc (WGO.US)

12.04 Wednesday - dividends on Accenture PLC - class A (ACN.US), Faes Farma SA (FAE.ES), FinVolution Group - class A (FINV.US), Immersion Corp (IMMR.US), RPM International Inc (RPM.US), Stalexport Autostrady SA (STX.PL), UBS Group AG (UBSG.CH), Unicaja Banco SA (UNI.ES), YY Inc. - ADR (YY.US), Zurich Insurance Group AG (ZURN.CH)

13.04 Thursday - dividends on Advance Auto Parts Inc (AAP.US), Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), American Financial Group Inc (AFG.US), American Tower Corp (AMT.US), Cracker Barrel Old Country Sto (CBRL.US), EOG Resources INC (EOG.US), Freeport-McMoRan Inc (FCX.US), Foot Locker Inc (FL.US), General Dynamics Corp (GD.US), Harbour Energy PLC (HBR.UK), ITV PLC (ITV.UK), Kingspan Group PLC (KGP.UK), Kenmare Resources PLC (KMR.UK), Lloyds Banking Group PLC (LLOY.UK), Mid-America Apartment Communit (MAA.US), National Express Group PLC (NEX.UK), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Bank OZK (OZK.US), Pan American Silver Corp (PAAS.US), Premier Oil PLC (PMO.UK), PennyMac Mortgage Investment Trust (PMT.US), Ponsse Oyj (PON1V.FI), Persimmon PLC (PSN.UK), Rotork PLC (ROR.UK), Smurfit Kappa Group PLC (SKG.UK), Trinity Industries Inc (TRN.US), UPM-Kymmene OYJ (UPM.FI), UNITE Group PLC (UTG.UK); Split on: SGS SA (SGSN.CH) 25 for 1

14.04 Friday- dividends on Koninklijke Ahold Delhaize NV (AD.NL), Aker Solutions ASA (AKSO.NO), ARMOUR Residential REIT Inc (ARR.US), Acuity Brands Inc (AYI.US), Beiersdorf AG (BEI.DE), Fortum OYJ (FORTUM.FI), Graco Inc (GGG.US), Hormel Foods Corp (HRL.US), ISS A/S (ISS.DK), Koninklijke KPN NV (KPN.NL), Orkla ASA (ORK.NO), Swiss Re AG (SREN.CH), Storebrand ASA (STB.NO), Werner Enterprises Inc (WERN.US), Watsco Inc (WSO.US)

Holidays in the following week:        

10.04.2023 - Borsa Italiana – no trading
10.04.2023 - NASDAQ OMX Copenhagen - no trading
10.04.2023 - Euronext Amsterdam - no trading
10.04.2023 - Euronext Brussels - no trading
10.04.2023 - Euronext Lisbon - no trading
10.04.2023 - Euronext Paris - no trading
10.04.2023 - London Stock Exchange - no trading
10.04.2023 - Madrid Stock Exchange - no trading
10.04.2023 - NASDAQ OMX Helsinki - no trading
10.04.2023 - NASDAQ OMX Stockholm - no trading
10.04.2023 - Oslo Exchange - no trading
10.04.2023 - Prague Stock Exchange - no trading
10.04.2023 - SIX Swiss Exchange - no trading
10.04.2023 - Warsaw Stock Exchange - no trading
10.04.2023 - XETRA – no trading

Equity Offer Changes 30.03 - 06.04

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 COCOA, COCOA+, COCOA., COCOA.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COCOA., COCOA, COCOA.., COCOA+ 26 swap points for long position; -26 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. -31 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for  should be lower.

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

Dear Client,

We would like to inform you about the technical break of internal systems on Sunday 2nd of April 2023 between 04:00 AM CEST and 04:30 AM CEST Please note that access to the Client Office 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:

05.04 Wednesday - COCOA, COCOA.., COCOA+

Dividends (paid in cash):

There are no dividends in the following week

Holidays (change in trading hours):

05.04 Wednesday - HKComp, HKComp.., HKComp+, CHNComp, CHNComp.., CHNComp+ - no trading

06.04 Thursday and 07.04 Friday – Details in ,,Trading hours during Easter Holidays”

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

03.04 Monday- dividends on Agilent Technologies Inc (A.US), BBVA (BBVA.ES), Bank of Nova Scotia (BNS.US), Physicians Realty Trust (DOC.US), Telefonica Brasil - ADR (VIV.US)

04.04 Tuesday - dividends on AECOM (ACM.US), Banco Bradesco S.A. (BBD.US), Comcast Corp  (CMCSA.US), Copa Holdings SA (CPA.US), Cisco Systems Inc (CSCO.US), Gap Inc (GPS.US), Marsh & McLennan Cos Inc (MMC.US), New York Times Co - class C  (NYT.US), Rent-A-Center Inc (RCII.US),  ZIM Integrated Shipping Services Ltd (ZIM.US)

05.04 Wednesday - dividends on American Eagle Outfitters Inc (AEO.US), American Express Co  (AXP.US), Campbell Soup Co  (CPB.US), Evolution AB (EVO.SE), Gentex Corp (GNTX.US), Heijmans NV (HEIJM.NL), World Fuel Services Corp (INT.US), JD.com Inc. - ADR (JD.US), JPMorgan Chase & Co (JPM.US), Linea Directa Aseguradora SA (LDA.ES), Mastercard Inc  - class A  (MA.US), Main Street Capital Corp (MAIN.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Progressive Corp (PGR.US), Royal Gold Inc (RGLD.US), Roper Technologies Inc (ROP.US), Skandinaviska Enskilda Banken AB (SEBA.SE), Sysco Corp (SYY.US), Toronto-Dominion Bank (TD.US), Toll Brothers Inc (TOL.US), Trinseo SA (TSE.US), Toro Co (TTC.US), Volvo AB (VOLVB.SE), ZTO Express Cayman Inc - ADR (ZTO.US)

06.04 Thursday - dividends on Barratt Developments PLC (BDEV.UK), Bristol-Myers Squibb Co  (BMY.US), CaixaBank (CABK.ES), Credit Suisse Group AG (CSGN.CH), Quest Diagnostics Inc (DGX.US), Domino's Pizza Group PLC (DOM.UK), Darden Restaurants Inc (DRI.US), Deutsche Telekom AG (DTE.DE), Elisa OYJ (ELISA.FI), Games Workshop Group PLC (GAW.UK), General Mills Inc (GIS.US), Howden Joinery Group PLC (HWDN.UK), IMI PLC (IMI.UK), Intuit Inc (INTU.US), International Personal Finance PLC (IPF.UK), Invesco Mortgage Capital Inc (IVR.US), Lincoln National Corp (LNC.US), McCormick & Co Inc (MKC.US), Micron Technology Inc (MU.US), Reckitt Benckiser Group PLC (RB.UK), Reckitt Benckiser Group PLC (RKT.UK), Rentokil Initial PLC (RTO.UK), Saab AB - class B (SAABB.SE), Smiths Group PLC (SMIN.UK), Savills PLC (SVS.UK), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI), Travis Perkins PLC (TPK.UK), UDR Inc (UDR.US), Verizon Communications Inc  (VZ.US)

Holidays in the following week:        

5.04.2023 - Oslo Exchange - partial (trading hours 9 AM-1 PM)

6.04.2023 - NASDAQ OMX Stockholm - partial (trading hours 9 AM-1 PM)

6.04.2023 - NASDAQ OMX Copenhagen – no trading

6.04.2023 - Oslo Exchange - no trading

7.04.2023 - Borsa Italiana - no trading

7.04.2023 - NASDAQ OMX Copenhagen - no trading

7.04.2023 - Euronext Amsterdam - no trading

7.04.2023 - Euronext Brussels - no trading

7.04.2023 - Euronext Lisbon - no trading

7.04.2023 - Euronext Paris - no trading

7.04.2023 - London Stock Exchange - no trading

7.04.2023 - Madrid Stock Exchange - no trading

7.04.2023 - NASDAQ - no trading

7.04.2023 - NYSE - no trading

7.04.2023 - NASDAQ OMX Helsinki - no trading

7.04.2023 - NASDAQ OMX Stockholm - no trading

7.04.2023 - Oslo Exchange - no trading

7.04.2023 - Prague Stock Exchange - no trading

7.04.2023 - SIX Swiss Exchange - no trading

7.04.2023 - Warsaw Stock Exchange - no trading

7.04.2023 - XETRA – no trading

Equity Offer Changes 23.03 – 30.03

Cash Stocks:

LivePerson Inc (LPSN.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