Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

28.06 Wednesday – HKComp, CHNComp

Dividends (paid in cash):

26.06 Monday - CH50cash

27.06 Tuesday – CH50cash

28.06 Wednesday – CH50cash

29.06 Thursday – CZKCASH, IND50cash, CH50cash

30.06 Friday -  CH50cash

Holidays (change in trading hours):
26.06 Monday – USDCLP

Stocks CFD, ETF CFD

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

26.06 - dividends on Bankinter SA (BKT.ES), ConocoPhillips  (COP.US), Designer Brands Inc - class A (DBI.US), Ercros SA (ECR.ES), Lena Lighting SA (LEN.PL), Medifast Inc (MED.US), Mostostal Plock SA (MSP.PL), Vail Resorts Inc (MTN.US), Steico SE (ST5.DE), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), STMicroelectronics NV - ADR (STM.US), United Microelectronics Corp - ADR (UMC.US), Virbac SA (VIRP.FR); rights issue on Tessellis SpA (TSL.IT)

27.06 - dividends on Banco Bradesco S.A. (BBD.US), Boombit SA (BBT.PL), Canadian Imperial Bank of Commerce (CM.US), Prospect Capital Corp (PSEC.US), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE)

28.06 - dividends on Ebro Foods SA (EBRO.ES), Grieg Seafood ASA (GSF.NO)

29.06 - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Algonquin Power & Utilities Corp (AQN.US), Alexandria Real Estate Equitie (ARE.US), Apollo Commercial Real Estate Finance Inc (ARI.US), Asseco South Eastern Europe SA (ASE.PL), AvalonBay Communities Inc (AVB.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), Global X Robotics and Artificial Intelligence (Dist USD) (BOTZ.US), Burberry Group PLC (BRBY.UK), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), CDA SA (CDA.PL), CEZ as (CEZ.PL), CEZ AS (CEZ1.CZ), Bancolombia SA - ADR (CIB.US), Chimera Investment Corp (CIM.US), Celon Pharma SA (CLN.PL), Canadian Pacific Railway Ltd (CP.US), Camden Property Trust (CPT.US), CareTrust REIT Inc (CTRE.US), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Danaher Corp (DHR.US), Amdocs Ltd (DOX.US), Endesa SA (ELE.ES), EPR Properties (EPR.US), Esse x Property Trust Inc (ESS.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), GK Software SE (GKS.DE), Grupa Pracuj SA (GPP.PL), Himax Technologies Inc - ADR (HIMX.US), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Ion Beam Applications SA (IBAB.BE),  Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Keurig Dr Pepper Inc  (KDP.US), Kilroy Realty Corp (KRC.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Liontrust Asset Management PLC (LIO.UK), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), Monolithic Power Systems Inc (MPWR.US), Mercator Medical SA (MRC.PL), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Opera Ltd - ADR (OPRA.US), Osisko Gold Royalties Ltd (OR.US), Dr Ing hc F Porsche AG - preference shares (P911.DE), Poznanska Korporacja Budowlana Pekabex SA (PBX.PL), Park Hotels & Resorts Inc (PK.US), Red Electrica Corporacion SA (RED.ES),  Red Electrica Corp SA (REE.ES), Rexford Industrial Realty Inc (REXR.US), Ryman Hospitality Properties Inc (RHP.US), Polo Ralph Lauren Corp  - class A  (RL.US), Seko SA (SEK.PL), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), Spirit Realty Capital Inc (SRC.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), Starwood Property Trust Inc (STWD.US), Stryker Corp (SYK.US), Tecnoglass Inc (TGLS.US), Terreno Realty Corp (TRNO.US), US Bancorp  (USB.US), Vermilion Energy Inc (VET.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), DENTSPLY SIRONA Inc (XRAY.US), Xerox Corp  (XRX.US)

30.06 - dividends on Agilent Technologies Inc (A.US), Air Products & Chemicals Inc (APD.US), ATM Grupa SA (ATG.PL), Cardinal Health Inc (CAH.US), Commercial Metals Co (CMC.US), CubeSmart (CUBE.US), Farmland Partners Inc (FPI.US), Games Operators SA (GOP.PL), HEICO Corp (HEI.US), Ingredion Inc (INGR.US), Invesco Mortgage Capital Inc (IVR.US), Lokum Deweloper SA (LKD.PL), Mo-Bruk SA (MBR.PL), Novita SA (NVT.PL), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), Stalprodukt SA (STP.PL), State Street Corp  (STT.US), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 15.06- 22.06

Below you can find new stocks available on xStation:

Equity CFD:

Invesco S&P 500 High Dividend Low Volatility UCITS (Dist USD) CFD (SPHD.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.

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 CORN, NATGAS, OIL, SOYBEAN, SOYOIL, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- SOYBEAN 16100 swap points for long position; -16100 swap points for short position

- WHEAT -1375 swap points for long position; 1375 swap points for short position

- OIL -17 swap points for long position; 17 swap points for short position

- NATGAS -96 swap points for long position; 96 swap points for short position

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

- SOYOIL 201 swap points for long position; -201 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.

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

The XTB Team

Dear Client,

Today, at the end of trading day CORN, NATGAS, OIL, SOYBEAN, SOYOIL, WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- WHEAT approx. 13.50 index points

- OIL approx. 0.01 USD

- SOYOIL approx. -1.11 USD

- NATGAS approx. 0.080 USD

- SOYBEAN approx. -146.25 index points

- CORN approx. -43.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- NATGAS, OIL, WHEAT should be higher by given values
- CORN, SOYBEAN, SOYOIL 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.

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

The XTB Team

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 16th of June 2023 between 10:00 PM CEST and 04:00 AM CEST.

Please note that access to the xStation platform and XTB mobile app will be switched off during this technical break.

At the same time the Client Office will not be available.

Kind Regards,
XTB

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

22.06 Thursday – NATGAS, OIL, SOYBEAN, WHEAT, CORN, SOYOIL

Dividends (paid in cash):

20.06 Tuesday – CH50cash

21.06 Wednesday – IND50cash

23.06 Friday - CH50cash

Holidays (change in trading hours):

19.06 Monday - CORN, SOYBEAN, WHEAT, SUGAR, COCOA, COFFEE, COTTON, LEANHOGS, CATTLE, SOYOIL – no trading

VIX - trading till 17:30

TNOTE, US.100, US.30, US.500, US2000 - trading till 19:00

OIL, LSGASOIL  - trading till 19:30

GOLD, SILVER, PLATINUM, PALLADIUM, OIL.WTI, NATGAS, GASOLINE - trading till 20:30

20.06 Tuesday - VIX - trading till 15:30

21.06 Wednesday - CH50cash – trading till 21:00

22.06 Thursday - HKComp, CHNComp, CH50cash - no trading

23.06 Friday - CH50cash – trading from 3:15 till 23:00
 

Stocks CFD, ETF CFD

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

19.06 - dividends on Wendel SA (MF.FR), Mangata Holding SA (MGT.PL), SPDR S&P 500 UCITS (Dist EUR) (SPY5.DE), SPDR S&P 500 UCITS (Dist USD) (SPY5.UK), SPDR S&P US Dividend Aristocrats UCITS (Dist EUR) (SPYD.DE), Snam SpA (SRG.IT), Tamburi Investment Partners SpA (TIP.IT), Terna Rete Elettrica Nazionale (TRN.IT), SPDR S&P Us Dividend Aristocrats UCITS (Dist USD) (UDVD.UK)

20.06 - dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), Gladstone Investment Corp (GAIN.US), Itau Unibanco Holding SA - ADR (ITUB.US), Kesko Oyj (KESKOB.FI), SouthWest Airlines Co (LUV.US), Main Street Capital Corp (MAIN.US), Invesco QQQ Trust Series 1 (Dist USD) (QQQ.US), Global X NASDAQ 100 Covered Call (Dist USD) (QYLD.US), Seagate Technology (STX.US), TEN Square Games SA (TEN.PL), Toro Co (TTC.US), UWM Holdings Corp - class A (UWMC.US), Vistra Energy Corp (VST.US), West Fraser Timber Co Ltd (WFG.US), Energy Select Sector SPDR Fund (Dist USD) (XLE.US), Industrial Select Sector SPDR Fund (Dist USD) (XLI.US), Health Care Select Sector SPDR (Dist USD) (XLV.US), YY Inc. - ADR (YY.US)

21.06 - dividends on Atal SA  (1AT.PL), Avago Technologies Ltd (AVGO.US), Beneteau SA (BEN.FR), Federal Realty Investment Trus (FRT.US), Korian SA (KORI.FR), LTC Properties Inc (LTC.US), Restaurant Brands International Inc (QSR.US), ProShares Short S&P500 (Dist USD) (SH.US), ProShares Ultrapro Short Russell2000 (Dist USD) (SRTY.US), ProShares Ultra S&P500 (Dist USD) (SSO.US), ProShares Short VIX Short-Term Futures (Dist USD) (SVXY.US), ProShares UltraPro QQQ (Dist USD) (TQQQ.US), ProShares UltraShort Russell2000 (Dist USD) (TWM.US), VICI Properties Inc (VICI.US)

22.06 - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), British Land Co PLC  (BLND.UK), Carrier Global Corp (CARR.US), Cloud Technologies SA (CLD.PL), Daimler Truck Holding AG (DTG.DE), Experian PLC (EXPN.UK), Flowserve Corp (FLS.US), International Flavors & Fragrances Inc (IFF.US), 3i Group PLC (III.UK), Medtronic PLC (MDT.US), Mitie Group PLC (MTO.UK), Philip Morris International Inc  (PM.US), Tate & Lyle PLC (TATE.UK), United Utilities Group PLC (UU.UK)

23.06 - dividends on ASBISc Enterprises PLC (ASB.PL), Dom Development SA (DOM.PL), Eurocash SA (EUR.PL), Mirbud SA (MRB.PL), Marvipol Development SA (MVP.PL), Weibo Corp. - ADR (WB.US), WR Berkley Corp (WRB.US), Zimmer Biomet Holdings Inc (ZBH.US)
 

Holidays in the following week:

19-06-2023 - NASDAQ – No trading

19-06-2023 - NYSE – No trading

23-06-2023 - NASDAQ OMX - Helsinki – No trading

23.06.2023 - 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 08.06- 15.06

Below you can find new stocks available on xStation:

Equity CFD:

Allegro Microsystems Inc (ALGM.US), Dutch Bros Inc (BROS.US), Civitas Social Housing PLC (CSH.UK), CareTrust REIT Inc (CTRE.US), Infrastrutture Wireless Italiane SpA (INW.IT), Metso Oyj (METSO.FI), Orron Energy AB (ORRON.SE), Photronics Inc (PLAB.US), Radian Group Inc (RDN.US), Revvity Inc (RVTY.US), Texas Roadhouse Inc (TXRH.US), Unibail-Rodamco-Westfield SE (URW.FR), Vishay Precision Group Inc (VPG.US), Vitesco Technologies Group AG (VTSC.DE)

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.

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

The XTB Team