Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

14.06 Tuesday – RUS50, AUS200, BRAComp. OIL.WTI, VIET30, VSTOXX,

15.06 Wednesday – US30, US100, S500, US2000, W20, MEXComp, 

16.06 Thursday - UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, NED25, NATGAS, AUT20, SOYOIL

Dividends (paid in cash):

13.06 Monday – US30.cash, US100.cash, US500.cash,

14.06 Tuesday – US500.cash, HK.cash, SPA35.cash

15.06 Wednesday – UK100.cash, US30.cash, US500.cash, HK.cash

16.06 Thursday – US500.cash, HK.cash

17.06 Friday - HK.cash, SPA35.cash, FRA40.cash

Holidays in the following week:     

13.06 Monday – RUS50, RUS50., RUS50.., RUS50+, - no trading

AUS200,  - trading from 9:15

16.06 Thursday – BRAComp, USDBRL, W.20,  - no trading

Stocks CFD, ETF CFD

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

13.06 Monday - dividends on Best Buy Co Inc (BBY.US), Camping World Holdings Inc - class A  (CWH.US), Dadelo SA (DADA.PL), Decora SA (DCR.PL), Nordic American Tanker Ltd (NAT.US)

14.06 Tuesday - dividends on Ac SA (ACG.PL), APS Energia SA (APE.PL), Ares Capital Corp (ARCC.US), ARMOUR Residential REIT Inc (ARR.US), Broadridge Financial Solutions Inc (BR.US), BancorpSouth Bank (BXS.US), Cadence Bank (CADE.US), Crown Castle International Cor (CCI.US), CDRL SA (CDL.PL), Comerica Inc (CMA.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Eastman Chemical Co (EMN.US), EOG Resources INC (EOG.US), Empire State Realty Trust Inc - class A (ESRT.US), Extra Space Storage Inc (EXR.US), Gilead Sciences Inc (GILD.US), Gray Television Inc (GTN.US), Hess Corp (HES.US), Hamilton Lane Inc - class A (HLNE.US), Huntsman Corp (HUN.US), Intercontinental Exchange Inc (ICE.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Coca-Cola Co (KO.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Lena Lighting SA (LEN.PL), Lam Research Corp (LRCX.US), Macy's Inc (M.US), Maxar Technologies Inc (MAXR.US), Altria Group Inc. (MO.US), Merck & Co Inc (MRK.US), Motorola Solutions Inc  (MSI.US), NewMarket Corp (NEU.US), NXP Semiconductors NV (NXPI.US), Ovintiv Inc (OVV.US), Paramount Global - class B (PARA.US), Prosperity Bancshares Inc (PB.US), Packaging Corp of America (PKG.US), Public Storage (PSA.US), Regency Centers Corp (REG.US), RenaissanceRe Holdings Ltd (RNR.US), Rubis SCA (RUI.FR), Service Corp International (SCI.US), Sniezka SA (SKA.PL), SpartanNash Co (SPTN.US), Telephone & Data Systems Inc (TDS.US), Teck Resources Ltd - class B (TECK.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), T Rowe Price Group Inc (TROW.US), UGI Corp (UGI.US), Ultimate Games SA (ULG.PL), Paramount Global - class B (VIAC.US), Verisk Analytics Inc - class A  (VRSK.US), World Wrestling Entertainment Inc - class A  (WWE.US), Wyndham Destinations Inc (WYND.US), Xcel Energy Inc (XEL.US)

15.06 Wednesday - dividends on Aaron's Inc (AAN.US), Alamos Gold Inc - class A (AGI.US), American International Group Inc  (AIG.US), Allegion PLC (ALLE.US), Academy Sports & Outdoors Inc (ASO.US), BlackRock Capital Investment Corp (BKCC.US), Bowim SA (BOW.PL), Eagle Materials Inc (EXP.US), Franco-Nevada Corp (FNV.US), HCA Healthcare Inc (HCA.US), IMS SA (IMS.PL), Medical Properties Trust Inc (MPW.US), Universal Display Corp (OLED.US), Prologis Inc (PLD.US), Rayonier Inc (RYN.US), Synovus Financial Corp (SNV.US), Spirit AeroSystems Holdings Inc - class A  (SPR.US), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), BlackRock TCP Capital Corp (TCPC.US), Western Union Co (WU.US)

16.06 Thursday - dividends on Advance Auto Parts Inc (AAP.US), Altra Industrial Motion Corp (AIMC.US), American Tower Corp (AMT.US), Chubb Corp (CB.US), Cincinnati Financial Corp (CINF.US), Dine Brands Global Inc (DIN.US), DTE Energy Co (DTE.US), Electrocomponents PLC (ECM.UK), Eurocommercial Properties NV (ECMPA.NL), Garmin Ltd (GRMN.US), Huntington Bancshares Inc (HBAN.US), Intermediate Capital Group PLC (ICP.UK), 3i Group PLC (III.UK), International Seaways Inc (INSW.US), Konecranes OYJ - class A  (KCR.FI), Lamar Advertising Co - class A  (LAMR.US), Land Securities Group PLC (LAND.UK), Pets at Home Group Plc (PETS.UK), Persimmon PLC (PSN.UK), PetroChina Co Ltd - ADR (PTR.US), 360 DigiTech Inc - ADR (QFIN.US), RS Group PLC (RS1.UK), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), UnitedHealth Group Inc (UNH.US), Uniti Group Inc (UNIT.US), Vishay Intertechnology Inc (VSH.US)

17.06 Friday - dividends on Amphenol Corp - class A  (APH.US), Befesa SA (BFSA.DE), B2Gold Corp (BTG.US), SPDR Dow Jones Industrial Average Trust ETF  (DIA.US), Ecolab Inc (ECL.US), Ibersol SGPS SA (IBS.PT), SPDR S&P Midcap 400 ETF  (MDY.US), Mirbud SA (MRB.PL), OPTeam SA (OPM.PL), Rent-A-Center Inc (RCII.US), Sonova Holding AG (SOON.CH), SDPR S&P 500 Trust ETF (SPY.US), UWM Holdings Corp - class A (UWMC.US)

Holidays in the following week:

16.06.2022 Thursday – 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 02.06 - 09.06
 

There were no changes

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, there is a change of delivery date for GASOLINE, LSGASOIL, USDIDX, VIX, VOLX, instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - LSGASOIL 3975 swap points for long position; -3975 swap points for short position

 - VIX, -107 swap points for long position; 107 swap points for short position

 - GASOLINE 1923 swap points for long position; -1923 swap points for short position

 - USDIDX, 137 swap points for long position; -137 swap points for short position

 - VOLX, -107 swap points for long position; 107 swap points for short position

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

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

- GASOLINE approx. -18.41 USD

- USDIDX.., USDIDX+, USDIDX approx. -0.135 index points

- LSGASOIL approx. -37.00 USD

- VOLX,  approx. 1.60 index points

- VIX,  approx. 1.60 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIX, VOLX, should be higher, and lower for remaining mentioned instruments 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.

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.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, there is a change of delivery date for COCOA, COFFEE, COTTON, JAP225, KOSP200,SUGAR,  instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUGARs, -24 swap points for long position; 24 swap points for short position

 - COFFEE,  -20 swap points for long position; 20 swap points for short position

 - COCOA,  -32 swap points for long position; 32 swap points for short position

 - JAP225, J 50 swap points for long position; -50 swap points for short position

 - KOSP200,  0 swap points for long position; 0 swap points for short position

 - COTTON,  1707 swap points for long position; -1707 swap points for short position

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

Today, at the end of trading day COCOA, COFFEE, COTTON, JAP225, KOSP200, and SUGARs underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225, approx. -50 index points

- COFFEE,  approx. 0.05 index points

- COCOA., approx. 31 index points

- KOSP200,  approx. 0.0 index points

- COTTONs,  approx. -18.18 index points

- SUGARs, approx. 0.19 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COFFEE, SUGAR, should be higher, and lower for remaining mentioned instruments 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.

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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any questions do not hesitate to contact us.

The XTB Team

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

07.06 Tuesday – JAP225, KOSP200, COFFEE, COCOA, SUGARs, COTTONs, 

09.06. Thursday - VOLX, USDIDX, GASOLINE, LSGASOIL,VIX, 

Dividends (paid in cash):

06.06 Monday – US100.cash, US500.cash, FRA40.cash, HK.cash

07.06 Tuesday – US100.cash, US500.cash, HK.cash

08.06 Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash, HK.cash

09.06 Thursday – US500.cash

10.06 Friday - US500.cash, HK.cash

Holidays in the following week:     

06.06 Monday – SUI20, AUT20, KOSP200,  - no trading

Stocks CFD, ETF CFD

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

06.06 Monday - dividends on Air Lease Corp - class A (AL.US), BioMerieux (BIM.FR), Commerce Bancshares Inc (CBSH.US), Gaztransport Et Technigaz SA (GTT.FR), Jack in the Box Inc (JACK.US), Linea Directa Aseguradora SA (LDA.ES), Mostostal Plock SA (MSP.PL), OCI NV (OCI.NL), Ross Stores Inc (ROST.US), Cie de St-Gobain (SGO.FR), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), Stanley Black & Decker Inc (SWK.US), Weber Inc - class A (WEBR.US)

07.06 Tuesday - dividends on Ameren Corp (AEE.US), Auto Partner SA (APR.PL), Avnet Inc (AVT.US), Barings BDC Inc (BBDC.US), Brown-Forman Corp (BFB.US), Carrefour SA (CA.FR), Cigna Corp (CI.US), D'ieteren SA/NV (DIE.BE), Electronic Arts Inc (EA.US), Edenred (EDEN.FR), First American Financial Corp (FAF.US), Guess? Inc (GES.US), Hewlett-Packard Co (HPQ.US), H&R Block Inc (HRB.US), Kohl's Corp (KSS.US), NortonLifeLock Inc (NLOK.US), NetEase Inc - ADR (NTES.US), Orange SA (ORA.FR), PVH Corp (PVH.US), Semapa-Sociedade de Investimento e Gesta (SEM.PT), Sopra Steria Group (SOP.FR), Texas Pacific Land Trust (TPL.US), Winnebago Industries Inc (WGO.US)

08.06 Wednesday - dividends on Avance Gas Holding Ltd (AGAS.NO), Avance Gas Holding Ltd / CLOSE ONLY (AVANCE.NO), Becton Dickinson and Co (BDX.US), Bentley Systems Inc - class B (BSY.US), BW Offshore Ltd (BWO.NO), Canadian National Railway Co. (CNI.US), Flowers Foods Inc (FLO.US), Kimco Realty Corp (KIM.US), LPL Financial Holdings Inc (LPLA.US), Maisons du Monde SA (MDM.FR), MDU Resources Group Inc (MDU.US), NVIDIA Corp (NVDA.US), Public Service Enterprise Grou (PEG.US), China Petroleum & Chemical Corp - ADR (SNP.US), Simon Property Group Inc (SPG.US), Xtrackers Stoxx Global Sel Div 100 Swap UCITS ETF (Dist, EUR) (XGSD.DE)

09.06 Thursday - dividends on Associated British Foods PLC (ABF.UK), Albioma SA (ABIO.FR), Asseco Business Solutions SA (ABS.PL), Asseco Poland SA (ACP.PL), Automatic Data Processing Inc (ADP.US), Albemarle Corp (ALB.US), AMETEK Inc (AME.US), Anthem Inc (ANTM.US), Bollore SA (BOL.FR), Capital & Counties Properties (CAPC.UK), CME Group Inc (CME.US), CNO Financial Group Inc (CNO.US), Compass Group PLC (CPG.UK), Dick's Sporting Goods Inc (DKS.US), iShares MSCI All Peru Capped Index ETF  (EPU.US), iShares MSCI Japan ETF  (EWJ.US), iShares MSCI France ETF  (EWQ.US), iShares MSCI United Kingdom ETF  (EWU.US), iShares MSCI Mexico Capped ETF (EWW.US), Exponent Inc (EXPO.US), First Horizon National Corp (FHN.US), Fidelity National Information Services Inc (FIS.US), iShares China Large-Cap ETF  (FXI.US), Ferrexpo PLC (FXPO.UK), Genpact Ltd (G.US), Global Payments Inc (GPN.US), Gerresheimer AG (GXI.DE), Iberdrola SA (IBE1.ES), iShares Core S&P Mid-Cap ETF (IJH.US), iShares Core S&P Small-Cap ETF(IJR.US), iShares Core S&P Total US Stock Market ETF  (ITOT.US), iShares S&P 500 Value ETF  (IVE.US), iShares Core S&P 500 ETF  (IVV.US), iShares Russell 1000 Growth ETF (IWF.US), iShares Russell 2000 ETF (IWM.US), iShares Russell 2000 Value ETF  (IWN.US), Johnson Matthey PLC (JMAT.UK), Kimberly-Clark Corp  (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Lear Corp (LEA.US), LondonMetric Property PLC (LMP.UK), MGM Resorts International (MGM.US), NASDAQ OMX Group Inc  (NDAQ.US), NOV Inc (NOV.US), Nothern Trust Corp  (NTRS.US), NEWAG SA (NWG.PL), iShares S&P 100 ETF  (OEF.US), Omnicom Group Inc (OMC.US), Occidental Petroleum CORP (OXY.US), PayPoint PLC (PAY.UK), PulteGroup Inc (PHM.US), R22 SA (R22.PL), Salmar ASA (SALM.NO), J Sainsbury PLC (SBRY.UK), Sealed Air Corp (SEE.US), Shaftesbury PLC (SHB.UK), South Jersey Industries Inc (SJI.US), Swiss Prime Site AG (SPSN.CH), Hanover Insurance Group Inc (THG.US), Travelers Cos Inc (TRV.US), Textron Inc (TXT.US), VF Corp (VFC.US), Williams Cos Inc (WMB.US), WPP PLC (WPP.UK)

10.06 Friday - dividends on Brenntag AG (BNR.DE), Devon Energy Corp (DVN.US), Grieg Seafood ASA (GSF.NO), Hewlett Packard Enterprise Co (HPE.US), OMV AG (OMV.DE), SEI Investments Co (SEIC.US)

Holidays in the following week:

06.06.2022 Monday – Oslo Exchange, Copenhagen, SIX Swiss Exchange, NASDAQ OMX Stockholm - 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 02.06 - 09.06
 

Below you can find new stocks available on xStation:

Cash Stocks:

Allegheny Technologies Inc (ATI.US),

Equity CFD:

Should you have any questions do not hesitate to contact us.

The XTB Team