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. -0.39 index points

- SCHATZ2Y approx. 0.53 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- SCHATZ2Y should be higher by given value
- BUND10Y should be lower by given value

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

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:

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

26.02 Monday- dividends on Atkore Inc (ATKR.US), Elekta AB (publ) - class B (EKTAB1.SE), Infineon Technologies AG (IFX.DE), KeyCorp (KEY.US), Kinsale Capital Group Inc (KNSL.US), Laboratory Corp of America Hol (LH.US), Live Oak Bancshares Inc (LOB.US), NextEra Energy Inc (NEE.US), Prospect Capital Corp (PSEC.US), Quad/Graphics Inc - class A (QUAD.US), S&P Global Inc (SPGI.US)

27.02 Tuesday- dividends on Amcor PLC (AMCR.US), APERAM (APAM.NL), Danaos Corp (DAC.US), Electronic Arts Inc (EA.US), Equinix Inc (EQIX.US), Hyatt Hotels Corp - class A  (H.US), Cia de Distribucion Integral Logista Holdings SA (LOG.ES), Manulife Financial Corp (MFC.US), Sonoco Products Co (SON.US), Waste Connections Inc (WCN.US), Close only/Westlake Chemical Corp (WLK.US)

28.02 Wednesday- dividends on Barrick Gold Corp (ABX.US), Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Algoma Steel Group Inc (ASTL.US), BROOKFIELD ASSET MANAGEMENT LTD - class A (BAM1.US), Brookfield Renewable Corp - class A (BEPC.US), Cboe Global Markets Inc (CBOE.US), Cognex Corp (CGNX.US), Copa Holdings SA (CPA.US), CSX Corp (CSX.US), DuPont de Nemours Inc (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), FactSet Research Systems Inc (FDS.US), Corning Inc (GLW.US), Barrick Gold Corp (GOLD.US), Goldman Sachs Group Inc (GS.US), Hubbell Inc - class B  (HUBB.US), Hyundai Motor Co - GDP (HYUD.DE), Hyundai Motor Co - GDP (HYUD.UK), Newell Brands Inc (NWL.US), PBF Energy Inc - class A  (PBF.US), POSCO - ADR (PKX.US), QUALCOMM Inc  (QCOM.US), Rli Corp (RLI.US), SL Green Realty Corp (SLG.US), Shutterstock Inc (SSTK.US),  STAG Industrial Inc (STAG.US), Union Pacific Corp (UNP.US), Marriott Vacations Worldwide Corp (VAC.US)

29.02 Thursday - dividends on Agnico Eagle Mines Ltd (AEM.US), Arthur J Gallagher & Co (AJG.US), Ashland Global Holdings Inc (ASH.US), Bank of America Corp  (BAC.US), Ball Corp (BALL.US), Barclays PLC (BARC.UK), Baxter International Inc (BAX.US), Ball Corp (BLL.US), Bruker Corp (BRKR.US), BorgWarner Inc (BWA.US), CH Robinson Worldwide Inc (CHRW.US), Corteva Inc (CTVA.US), Clearway Energy Inc - class C (CWEN.US), Dominion Resources Inc (D.US), Dana Inc (DAN.US), Diageo PLC (DGE.UK), Delek US Holdings Inc (DK.US), Eastern Bankshares Inc (EBC.US), Flowers Foods Inc (FLO.US), General Motors Co (GM.US), Genuine Parts Co (GPC.US), Warrior Met Coal Inc (HCC.US), Houlihan Lokey Inc - class A (HLI.US), Honeywell International Inc (HON.US), Interactive Brokers Group Inc - class A  (IBKR.US), Interpublic Group of Cos Inc (IPG.US), Juniper Networks Inc (JNPR.US), Kellogg Co (K.US), Lockheed Martin Corp (LMT.US), McDonald's Corp  (MCD.US), McKesson Corp (MCK.US),  Herman Miller Inc (MLHR.US), MillerKnoll Inc (MLKN.US), Navient Corp (NAVI.US), Realty Income Corp (O.US), Blue Owl Capital Corp (OBDC.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), PepsiCo Inc  (PEP.US), Polaris Industries Inc (PII.US), Plus500 Ltd (PLUS.UK), Patterson-UTI Energy Inc (PTEN.US), Regions Financial Corp (RF.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), Molson Coors Brewing Co - class B  (TAP.US), T-Mobile US Inc (TMUS.US), Texas Pacific Land Trust (TPL.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Walker & Dunlop Inc (WD.US), Wendy's Co (WEN.US), Warehouse REIT PLC (WHR.UK), Whirlpool Corp (WHR.US)

01.03 Friday- dividends on Arbor Realty Trust Inc (ABR.US), Vanguard Total Bond Market Index Fund (Dist USD) (BND.US), Vanguard Total International Bond Index Fund (Dist USD) (BNDX.US), Exelon Corp (EXC.US), Hartford Financial Services Gr (HIG.US), Harley-Davidson Inc (HOG.US), iShares Core 10+ Year USD Bond (Dist USD) (ILTB.US), Kone OYJ - class B  (KNEBV.FI), M&T Bank Corp (MTB.US), NIKE Inc (NKE.US), Owens Corning (OC.US), Paycom Software Inc (PAYC.US), Sprott Inc (SII.US), SLM Corp (SLM.US), Suncor Energy Inc (SU.US), Tronox Holdings PLC (TROX.US), Vulcan Materials Co (VMC.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 15.02 - 22.02
Below you can find new stocks available on xStation:

Cash Stocks:
iShares Global Aggregate Bd ESG UCITS (Acc EUR) (AEGE.DE), iShares Core U.S. Aggregate Bond ETF (AGG.US), iShares Core Aggressive Allocation (Dist USD) (AOA.US), iShares Core Conservative Allocation (Dist USD) (AOK.US), iShares Core Moderate Allocation (Dist USD) (AOM.US), iShares Core Growth Allocation (Dist USD) (AOR.US), Future of Defence UCITS (Acc EUR) (ASWC.DE), BTCetc Bitcoin Exchange Traded Crypto (BTCE.DE), iShares iBond Dec 2028 Term $ Corp UCITS (Acc EUR) (CBU5.DE), iShares Core MSCI EMU UCITS (Dist GBP) (CEUG.UK), iShares Core FTSE 100 UCITS (Acc GBp) (CUKX.UK), Xtrackers II Global Government Bond UCITS (Acc EUR) (DBZB.DE), VanEck Defense UCITS (Acc EUR) (DFEN.DE), iShares Core Dividend Growth (Dist USD) (DGRO.US), iShares MSCI EM ESG Enhanced UCITS (Acc EUR) (EDM2.DE), iShares Core S&P 500 UCITS (GBP USD) (GSPX.UK), iShares Core High Dividend (Dist USD) (HDV.US), iShares Core International Aggregate Bond (Dist USD) (IAGG.US), iShares Core MSCI EAFE ETF (IEFA.US), iShares Core MSCI Emerging Markets ETF (IEMG.US), iShares Core MSCI Europe (Dist USD) (IEUR.US), iShares Core S&P Mid-Cap (Dist USD) (IJH.US), iShares Core S&P Small-Cap (Dist USD) CFD (IJR.US), iShares Core 10+ Year USD Bond (Dist USD) (ILTB.US), iShares Core MSCI Pacific (Dist USD) (IPAC.US), iShares Core 1-5 Year USD Bond (Dist USD) (ISTB.US), iShares Core S&P Total US Stock Market ETF (ITOT.US), iShares Core Total USD Bond Market (Dist USD) (IUSB.US), iShares Core S&P US Growth (Dist USD) (IUSG.US), iShares Core S&P US Value (Dist USD) (IUSV.US), iShares Core S&P 500 (Dist USD) CFD (IVV.US), iShares Core MSCI Total International Stock (Dist USD) (IXUS.US), Lyxor MSCI China ESG Ldrs Extra DR UCITS ETF Acc (LHKG.DE), PIMCO US Dollar Short Maturity UCITS (Dist USD) (MINT.UK), Global X NASDAQ 100 Covered Call UCITS (Dist EUR) (QYLE.DE), iShares Automation & Robotics UCITS (Acc GBP) (RBTX.UK), iShares Core ? Corp Bond UCITS (Dist GBP) (SLXX.UK), iShares MSCI World ESG Screened UCITS (Acc EUR) (SNAW.DE), SPDR MSCI ACWI IMI UCITS (Acc EUR) (SPYI.DE), iShares Govt Bond 3-7yr UCITS ETF (Acc EUR) (SXRP.DE), Vanguard ESG Global All Cap UCITS (Acc EUR) (V3AA.DE), Vanguard ESG Global Corp Bond UCITS (Acc EUR) (V3GF.DE), Vanguard LifeStrategy 40% Equity UCITS (Dist EUR) (V40D.DE), Vanguard LifeStrategy 60% Equity UCITS (Dist EUR) (V60D.DE), Vanguard LifeStrategy 80% Equity UCITS (Dist EUR) (V80D.DE), Vanguard Global Aggregate Bd UCITS (Acc EUR) (VAGF.DE), VanEck Bitcoin ETN (Acc EUR) (VBTC.DE), Vanguard FTSE Japan UCITS (Acc EUR) (VJPA.DE), VanEck Crypto Leaders ETN (Acc EUR) (VT0P.DE), VanEck Rare Earth and Stgc Metals UCITS (Acc EUR) (VVMX.DE), WisdomTree US Efficient Core UCITS (Acc EUR) (WTEF.DE), Xtrackers MSCI World Quality UCITS (Acc EUR) (XDEQ.DE), Xtrackers II EUR High Yield Corp Bond UCITS (Acc EUR) (XHYA.DE), Xtrackers MSCI AC World ESG Screened UCITS (Acc EUR) (XMAW.DE), Xtrackers MSCI Emerging Markets UCITS (Acc EUR) (XMME.DE), Xtrackers MSCI World Swap UCITS (Acc EUR) (XMWO.DE), Xtrackers MSCI Emerging Markets ESG UCITS (Acc EUR) (XZEM.DE)

Equity CFD:
iShares Core Conservative Allocation (Dist USD) (AOK.US), iShares Core MSCI EMU UCITS (Dist GBP) (CEUG.UK), Xtrackers II Global Government Bond UCITS (Acc EUR) (DBZB.DE), iShares Core MSCI International Developed Mkt (Dist USD) (IDEV.US), iShares Core MSCI Pacific (Dist USD) (IPAC.US), iShares Core S&P US Growth (Dist USD) (IUSG.US), iShares Core S&P US Value (Dist USD) (IUSV.US), SPDR Portfolio S&P 500 (Dist USD) CFD (SPLG.US), SPDR MSCI ACWI IMI UCITS (Acc EUR) (SPYI.DE), iShares Core US REIT (Dist USD) (USRT.US)

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

These are:

- HKComp 14 swap points for long position; -14 swap points for short position

- WHEAT 400 swap points for long position; -400 swap points for short position

- TNOTE -50 swap points for long position; 50 swap points for short position

- CHNComp -23 swap points for long position; 23 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, TNOTE and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- TNOTE approx. 0.85 USD

- HKComp approx. 15 index points

- CHNComp approx. 24 index points

- WHEAT approx. -5.50 USD

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

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