Company News

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. 0.67 index points

- SCHATZ2Y approx. 0.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- BUND10Y, SCHATZ2Y 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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 24th May 2024 between 10:00 PM CEST and 11:59 PM CEST

Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
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

Dividends, rights issues, spin offs, splits and re-splits:
Below you can find a list of ex-dates for corporate actions for the next week:
27.05 Monday - dividends on Aalberts Industries NV (AALB.NL), Dassault Systemes (DSY.FR), Societe Generale (GLE.FR), Lanxess AG (LXS.DE), Erste Group Bank AG (RBAG.CZ), Vienna Insurance Group (VIG.CZ), Vienna Insurance Group AG Wiener Versicherung Gruppe (WSV2.DE)

28.05 Tuesday - dividends on Carrefour SA (CA.FR), EQT AB (EQT.SE), Valeo SA (FR.FR), NN Group NV (NN.NL), Safran SA (SAF.FR), Sopra Steria Group (SOP.FR), Schneider Electric SE (SU.FR), Teleperformance (TEP.FR)

29.05 Wednesday - dividends on Credit Agricole SA (ACA.FR), Cap Gemini SA (CAP.FR), Leroy Seafood Group ASA (LSG.NO), Yara International ASA (YAR.NO)

30.05 Thursday - dividends on Ackermans & van Haaren NV (ACKB.BE), Centamin PLC (CEY.UK), Centrica PLC (CNA.UK), Elia System Operator SA/NV (ELI.BE), Groupe Eurotunnel SE (GET.FR), Ipsen SA (IPN.FR), Intertek Group PLC (ITRK.UK), KION Group AG (KGX.DE), Salzgitter AG (SZG.DE), Volkswagen AG - common shares (VOW1.DE), Volkswagen AG - preference shares (VOW3.DE)

31.05 Friday- dividends on Agnico Eagle Mines Ltd (AEM.US), ALD SA (ALD.FR), ASR Nederland NV (ASRNL.NL), Cargotec Oyj - class B  (CGCBV.FI), Care Property Invest NV (CPINV.BE), Legrand (LR.FR), PNE AG (PNE3.DE), T-Mobile US Inc (TMUS.US), Tyson Foods Inc - class A  (TSN.US)

Holidays in the following week:

27.05.2024 - London Stock Exchange - No trading
27.05.2024 - NASDAQ - No trading
27.05.2024 - NYSE - No trading
30.05.2024 - Warsaw Stock Exchange - 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 16.05 - 23.05
Below you can find new stocks available on xStation:

Cash Stocks:
BOWHEAD SPECIALTY HOLDINGS INC (BOW.US),
Equity CFD:

Today, there is a change of delivery date for CHNComp, HKComp, NATGAS, OIL, TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- NATGAS -266 swap points for long position; 266 swap points for short position

- TNOTE -31 swap points for long position; 31 swap points for short position

- CHNComp 36 swap points for long position; -36 swap points for short position

- OIL 29 swap points for long position; -29 swap points for short position

- HKComp 80 swap points for long position; -80 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 CHNComp, HKComp, NATGAS, OIL and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. -64 index points

- OIL approx. -0.28 USD

- TNOTE approx. 0.31 USD

- CHNComp approx. -39 index points

- NATGAS approx. 0.209 USD

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