Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 16/08/2024, between 22:00 PM CEST and 2:00 AM CEST

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

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no holidays in the following week.

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:

19.08 Monday - dividends on Bunge Ltd (BG.US), Black Hills Corp (BKH.US), Centennial Resource Development Inc - class A (CDEV.US), Chevron Corp (CVX.US), Dolby Laboratories Inc - class A (DLB.US), Deluxe Corp (DLX.US), Equinor ASA - ADR (EQNR.US), Gen Digital Inc (GEN.US), Genco Shipping & Trading Ltd (GNK.US), Highwoods Properties Inc (HIW.US), Jefferies Financial Group Inc (JEF.US), Macerich Co (MAC.US), Murphy Oil Corp (MUR.US), NortonLifeLock Inc (NLOK.US), Pan American Silver Corp (PAAS.US), Permian Resources Corp - class A (PR.US), Papa John's International Inc (PZZA.US), Quad/Graphics Inc - class A (QUAD.US), Global X NASDAQ 100 Covered Call (Dist USD) (QYLD.US), Ryder System Inc (R.US), Sabra Health Care REIT Inc (SBRA.US), Sprott Inc (SII.US), Snap-on Inc (SNA.US), Southern Co (SO.US), Invesco S&P 500 High Dividend Low Volatility UCITS (Dist USD) (SPHD.US), Sitio Royalties Corp - class A (STR1.US), Bio-Techne Corp (TECH.US), Umicore SA (UMI.BE), United Percel Service Inc  - class B (UPS.US), Wynn Resorts Ltd (WYNN.US)

20.08 Tuesday - dividends on Atkore Inc (ATKR.US), Bloomin' Brands Inc (BLMN.US), Carlisle Cos Inc (CSL.US), Cognizant Technology Solutions - class A  (CTSH.US), Danaos Corp (DAC.US), Evergy Inc (EVRG.US), TechnipFMC PLC (FTI.US), Fortis Inc (FTS.US), Grupa Kety SA (KTY.PL), Louisiana-Pacific Corp (LPX.US), Landstar System Inc (LSTR.US), Nuvei Corp (NVEI.US), Ormat Technologies Inc (ORA.US), Prudential Financial Inc (PRU.US), Phillips 66 (PSX.US), Stalprofil SA (STF.PL), Skyworks Solutions Inc (SWKS.US), Timken Co (TKR.US), Close only/Westlake Chemical Corp (WLK.US)

21.08 Wednesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), Brunswick Corp (BC.US), Chord Energy Corp (CHRD.US), HF Sinclair Corp (DINO.US), Excelerate Energy Inc - class A (EE.US), Equinix Inc (EQIX.US), Gladstone Investment Corp (GAIN.US), Hasbro Inc (HAS.US),  HollyFrontier Corp (HFC.US), Loews Corp (L.US), Manulife Financial Corp (MFC.US), MarketAxess Holdings Inc (MKTX.US), Marathon Petroleum Corp (MPC.US), Marathon Oil Corp (MRO.US), Primerica Inc (PRI.US), Target CORP (TGT.US), Walgreens Boots Alliance Inc (WBA.US), Wheaton Precious Metals Corp (WPM.US), Xtrackers Nikkei 225 1D JPY UCITS (Dist EUR) (XDJP.DE), Xtrackers Stoxx Global Select Dividend 100 Swap UCITS (Dist EUR) (XGSD.DE), Xtrackers Switzerland UCITS (Dist EUR) (XSMI.DE)
 

22.08 Thursday - dividends on Applied Materials Inc (AMAT.US), Babcock International Group (BAB.UK), Tritax Big Box Reit PLC (BBOX.UK), Capital & Counties Properties PLC (CAPC.UK), Cogent Communications Holdings Inc (CCOI.US), Discover Financial Services (DFS.US), Eurocash SA (EUR.PL), Hammerson PLC (HMSO.UK), International Distributions Services PLC (IDS.UK), Imperial Brands PLC (IMB.UK), Kinross Gold Corp (KGC.US), Kaspi.kz AO - ADR (KSPI.US), Land Securities Group PLC (LAND.UK), Legal & General Group PLC (LGEN.UK), Logan Ridge Finance Corp (LRFC.US), LTC Properties Inc (LTC.US), Microchip Technology Inc (MCHP.US), Mondi PLC (MNDI.UK), Pitney Bowes Inc (PBI.US),  Royal Mail PLC (RMG.UK), SBA Communications Corp - class A  (SBAC.US), Schroders PLC (SDR.UK), Shaftesbury Capital PLC (SHC.UK), St James' Place PLC (STJ.UK), Walker & Dunlop Inc (WD.US), Woodward Inc (WWD.US)

23.08 Friday - dividends on Algoma Steel Group Inc (ASTL.US), Bath & Body Works Inc (BBWI.US), Cummins Inc (CMI.US), CRH PLC (CRH.UK), DHT Holdings Inc (DHT.US),  Fortune Brands Home & Security Inc (FBHS.US), Fortune Brands Innovations Inc (FBIN.US), Hilton Worldwide Holdings Inc (HLT.US), L Brands Inc (LB.US), Mativ Holdings Inc (MATV.US), Petroleo Brasileiro SA - ADR (PBR.US), Petroleo Brasileiro SA Petrobras - ADR (PBRA.US), Robert Half International Inc (RHI.US), Scotts Miracle-Gro Co (SMG.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), TE Connectivity Ltd (TEL.US), TransUnion (TRU.US), Viatris Inc (VTRS.US)

There are no holidays in the following week.

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 08.08 - 15.08

There were no changes.

Today, there is a change of delivery date for FRA40, NED25, SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SPA35 -35 swap points for long position; 35 swap points for short position

- NED25 -255 swap points for long position; 255 swap points for short position

- FRA40 -270 swap points for long position; 270 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 FRA40, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. 27.0 index points

- SPA35 approx. 37 index points

- NED25 approx. 2.45 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- FRA40, NED25, SPA35 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

Today, there is a change of delivery date for OIL.WTI, VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- OIL.WTI 114 swap points for long position; -114 swap points for short position

- VIET30 -32 swap points for long position; 32 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