Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash):

01.05 Monday – CHNcash

04.05 Thursday – CZKCASH

Holidays (change in trading hours):

01.05 Monday – HKComp, CHNComp, SPA.35, W.20, AUT20, BRAComp, USDBRL,  ITA.40, MEXComp, FRA40, NED25, BUND10Y, SCHATZ2Y, EU50, DE30, SUI20, CZKCASH, KOSP200, VSTOXX, UK.100, ALUMINIUM, COPPER, NICKEL, ZINC, VIET30, USDCLP - no trading

SUGAR, COFFEE, COCOA, -  trading from 13:30

02.05 Tuesday - VIET30 - no trading

03.05 Wednesday - JAP225, W.20, VIET30 - no trading

04.05 Thursday – JAP225,   - no trading

05.05 Friday – JAP225, KOSP200- no trading

Stocks CFD, ETF CFD

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

01.05 - dividends on ASML Holding NV - ADR (ASML.US), Synchrony Financial (SYF.US)

02.05 - dividends on Aena SME SA (AENA.ES), Bakkafrost P/F (BAKKA.NO), Bayer AG (BAYN.DE), Citizens Financial Group Inc (CFG.US), Chargeurs SA (CRI.FR), DR Horton Inc (DHI.US), Elkem ASA (ELK.NO), SPDR S&P Gbl Div Aristocrats UCITS (Dist USD) (GLDV.UK), IDACORP Inc (IDA.US), Itau Unibanco Holding SA - ADR (ITUB.US), Kering SA (KER.FR), Lifco AB (publ) - class B (LIFCOB.SE), Mercialys SA (MERY.FR), Merck KGAA (MRK.DE), NWAI Dom Maklerski SA (NWA.PL), Cie Plastic Omnium SA (POM.FR), Schibsted ASA (SCHA.NO), Schibsted ASA - class B (SCHB.NO), Umicore SA (UMI.BE)

03.05 - dividends on Anheuser-Busch InBev SA/NV (ABI.BE), AptarGroup Inc (ATR.US), Banco Bradesco S.A. (BBD.US), Anheuser-Busch InBev SA/NV - ADR (BUD.US), Bouygues SA (EN.FR), Entergy Corp (ETR.US), Hexagon AB (HEXAB.SE), KB Home (KBH.US), Levi Strauss & Co - class A (LEVI.US), Metropole Television SA (MMT.FR), Swiss Life Holding AG (SLHN.CH), Constellation Brands Inc - class A (STZ.US), Telenet Group Holding NV (TNET.BE)

04.05 - dividends on Admiral Group PLC (ADM.UK), AEW UK REIT PLC (AEWU.UK), Carrier Global Corp (CARR.US), CMS Energy Corp (CMS.US), Cognor SA (COG.PL), Costco Wholesale Corp (COST.US), Daimler AG (DAI.DE), FirstEnergy Corp (FE.US), Fomento Economico Mexicano - ADR (FMX.US), FUCHS PETROLUB SE - preference shares (FPE3.DE), Glencore PLC (GLEN.UK), Getin Holding SA (GTN.PL), Warrior Met Coal Inc (HCC.US), Hapag Lloyd AG (HLAG.DE), Hannover Rueck SE (HNR.DE), Hiscox Ltd (HSX.UK), Howmet Aerospace Inc (HWM.US), Hexcel Corp (HXL.US), Intel Corp (INTC.US), Investor AB (INVEB.SE), Lancashire Holdings Ltd (LRE.UK), Lamb Weston Holdings Inc (LW.US), Mercedes-Benz Group AG (MBG.DE), Metso Outotec Corp (MOCORP.FI), Nolato AB - class B (NOLAB.SE), Norfolk Southern Corp (NSC.US), OneMain Holdings Inc (OMF.US), Sirius XM Holdings Inc (SIRI.US), St James's Place PLC (STJ.UK), Ternium SA - ADR (TX.US), Wells Fargo & Co (WFC.US), Wal-Mart Stores Inc (WMT.US)

05.05 - dividends on AddLife AB - class B (ALIFB.SE), Allianz AG (ALV.DE), Ameriprise Financial Inc (AMP.US), Bank Handlowy w Warszawie SA (BHW.PL), Brown & Brown Inc (BRO.US), Deutsche Post (DPW.DE), Eaton Corp PLC (ETN.US), La Francaise des Jeux SAEM (FDJ.FR), WW Grainger Inc (GWW.US), Hennes & Mauritz AB (HMB.SE), Dorian LPG Ltd (LPG.US), Main Street Capital Corp (MAIN.US), RWE AG (RWE.DE), Securitas AB (SECUB.SE), Temenos AG (TEMN.CH), Talanx AG (TLX.DE); Split on VanEck Vectors Semiconductor ETF (SMH.US)

Holidays in the following week:

01.05.2023 - Borsa Italiana - No trading
01.05.2023 - Euronext Amsterdam - No trading
01.05.2023 - Euronext Lisbon - No trading
01.05.2023 - Euronext Paris - No trading
01.05.2023 - London Stock Exchange - No trading
01.05.2023 - Madrid Stock Exchange - No trading
01.05.2023 - NASDAQ OMX- Helsinki - No trading
01.05.2023 - NASDAQ OMX- Stockholm - No trading
01.05.2023 - Oslo Exchange - No trading
01.05.2023 - Prague Stock Exchange - No trading
01.05.2023 - SIX Swiss Exchange - No trading
01.05.2023 - XETRA - No trading
01.05.2023 - Warsaw Stock Exchange - No trading
03.05.2023 - Warsaw Stock Exchange - No trading
05.05.2023 - NASDAQ OMX - Copenhagen - No trading

Equity Offer Changes 20.04 - 27.04

Cash Stocks:
Apollo Commercial Real Estate Finance Inc (ARI.US), Assertio Holdings Inc (ASRT.US), Bath & Body Works Inc (BBWI.US), Borr Drilling Ltd (BORR.US), Bruker Corp (BRKR.US), PhenomeX Inc (CELL.US), Canadian Natural Resources Ltd (CNQ.US), Corebridge Financial Inc (CRBG.US), Cavco Industries Inc (CVCO.US), Clearway Energy Inc - class C (CWEN.US), Fevertree Drinks PLC (FEVR.UK), Flywire Corp (FLYW.US), Liberty Media Corp (FWONA.US), Grenevia SA (GEA.PL), Grupa Kapitalowa Immobile SA (GKI.PL), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Helio SA (HEL.PL), Hortico SA (HOR.PL), Harmony Biosciences Holdings Inc (HRMY.US), Hut 8 Mining Corp (HUT.US), Imunon Inc (IMNN.US), Jenoptik AG (JEN.DE), Korn Ferry (KFY.US), Lantheus Holdings Inc (LNTH.US), Larq SA (LRQ.PL), Matson Inc (MATX.US), Methanex Corp (MEOH.US), Minutor Energia SA (MTE.PL), MGIC Investment Corp (MTG.US), Meritage Homes Corp (MTH.US), Mullen Automotive Inc (MULN.US), New Fortress Energy Inc - class A
(NFE.US), Sunnova Energy International Inc (NOVA.US), Onesano SA (ONO.PL), Otter Tail Corp (OTTR.US), PacWest Bancorp (PACW.US), PGF Polska Grupa Fotowoltaiczna SA (PGV.PL), Primary Health Properties PLC (PHP.UK), Raen SA (RAE.PL), Sigma Lithium Corp (SGML.US), Shaftesbury Capital PLC (SHC.UK), Companhia Siderurgica Nacional SA - ADR (SID.US), Summit Therapeutics Inc (SMMT.US), Tecnoglass Inc (TGLS.US), Tri Pointe Homes Inc (Delaware) (TPH.US), Thomson Reuters Corp (TRI.US), Trans Polonia SA (TRN.PL), U Blox Holding AG (UBXN.CH), Urteste SA (URT.PL), Vanquis Banking Group PLC (VANQ.UK), Verve Therapeutics Inc (VERV.US), Vodafone Group PLC - ADR (VOD.US), Western Alliance Bancorp (WAL.US), Zeneris Projekty SA (ZEN.PL),
Equity CFD:
Apollo Commercial Real Estate Finance Inc (ARI.US), Bath & Body Works Inc (BBWI.US), Bruker Corp (BRKR.US), Cal-Maine Foods Inc (CALM.US), PhenomeX Inc (CELL.US), Cavco Industries Inc (CVCO.US), Clearway Energy Inc - class C (CWEN.US), Fevertree Drinks PLC (FEVR.UK), Flywire Corp (FLYW.US), Liberty Media Corp (FWONA.US), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Jenoptik AG (JEN.DE), JinkoSolar Holding Co Ltd - ADR (JKS.US), Korn Ferry (KFY.US), Lantheus Holdings Inc (LNTH.US), Matson Inc (MATX.US), MGIC Investment Corp (MTG.US), Meritage Homes Corp (MTH.US), New Fortress Energy Inc - class A (NFE.US), Otter Tail Corp (OTTR.US), Primary Health Properties PLC (PHP.UK), Shaftesbury Capital PLC (SHC.UK), Companhia Siderurgica Nacional SA - ADR (SID.US), Tri Pointe Homes Inc (Delaware) (TPH.US), U Blox Holding AG (UBXN.CH), Vanquis Banking Group PLC (VANQ.UK), Verve Therapeutics Inc (VERV.US), Vodafone Group PLC - ADR (VOD.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 CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - CHNComp,  -8 swap points for long position; 8 swap points for short position

 - HKComp, 55 swap points for long position; -55 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 CHNComp and HKComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CHNComp,  approx. 8 index points

- HKComp approx. -52 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, CHNComp+, CHNComp., CHNComp.. 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,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

26.04 Wednesday -  HKComp, CHNComp 

Dividends (paid in cash):

25.04 Tuesday - CH50cash,

27.04 Thursday - CH50cash, IND50cash,

28.04 Friday - CZKCASH

Holidays (change in trading hours):

25.04 Tuesday – AUS200, AUS200.., AUS200+  trading from 09:15 till 23:00

Stocks CFD, ETF CFD

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

24.04 Monday - dividends on Aker ASA (AKER.NO), Banco BPM SpA (BAMI.IT), Banca Farmafactoring SpA (BFF.IT), Banca Mediolanum SpA (BMED.IT), CHN Industrial NV (CNHI.IT), Covivio SA (COV.FR), Davide Campari-Milano SpA (CPR.IT), Dell Technologies Inc (DELL.US), Fiat Chrysler Automobiles NV (FCA.IT), Covivio (FDR.FR), Heineken NV (HEIA.NL), Nestle SA (NESN.CH), Nokia Oyj - ADR (NOK.US), Prysmian SpA (PRY.IT), Global X NASDAQ 100 Covered Call (Dist USD) (QYLD.US), Ferrari NV (RACE.IT), Ferrari NV (RACE.US), Royal Bank of Canada (RY.US), Stellantis NV (STLA.IT), Stellantis NV (STLAM.IT), UniCredit SpA (UCG.IT)

25.04 Tuesday - dividends on Albertsons Companies Inc - class A (ACI.US), Airbus Group NV (AIR.DE), Airbus SE (AIR.ES), Airbus Group NV (AIR.FR), Antero Midstream Corp (AM.US), Cal-Maine Foods Inc (CALM.US), Christian Dior SE (CDI.FR), Clorox Co (CLX.US), Vinci SA (DG.FR), Ford Motor Co (F.US), Henkel AG - preference shares (HEN3.DE), Lennar Corp (LEN.US), Lowe's Cos Inc. (LOW.US), LVMH Moet Hennessy Louis Vuitton SA (MC.FR), Prospect Capital Corp (PSEC.US), Hermes International (RMS.FR), SIG Combibloc Group AG (SIGN.CH), Vicat (VCT.FR), Vivendi SA (VIV.FR), West Pharmaceutical Services Inc (WST.US)

26.04 Wednesday - dividends on Alfa Laval AB (ALFA.SE), Alumetal SA (AML.PL), Boliden AB (BOL.SE), DNB ASA (DNB.NO), Fastenal Co (FAST.US), ING Groep NV (INGA.NL), Nyfosa AB (NYF.SE), L'Oreal SA (OR.FR), Proximus SADP (PROX.BE)

27.04 Thursday - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Apple Hospitality REIT Inc (APLE.US), Assa Abloy AB (ASSAB.SE), Bank of New York Mellon Corp (BK.US), Bank of Montreal (BMO.US), Conagra Brands Inc (CAG.US), Croda International PLC (CRDA.UK), Derwent London PLC (DLN.UK), Elmera Group ASA (ELMRA.NO), EPR Properties (EPR.US), Fresnillo PLC (FRES.UK), Getinge AB (GETIB.SE), Greggs PLC (GRG.UK), HOCHTIEF AG (HOT.DE), Industria de Diseno Textil SA (ITX.ES), Legal & General Group PLC (LGEN.UK), Alliant Energy Corp (LNT.US), Momo Inc - ADR (MOMO.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Reed Elsevier PLC (REL.UK), Rightmove PLC (RMV.UK), RTL Group SA (RRTL.DE), Banco Santander SA (SAN1.ES), Signet Jewelers Ltd (SIG.US), Sirius XM Holdings Inc (SIRI.US), Tanger Factory Outlet Centers Inc (SKT.US), Senior PLC (SNR.UK), STAG Industrial Inc (STAG.US), Targa Resources Corp (TRGP.US), Nokian Renkaat OYJ (TYRES.FI), Unum Group (UNM.US), Warehouses De Pauw CVA (WDP.BE)

28.04 Friday - dividends on AES Corp/VA (AES.US), Ally Financial Inc (ALLY.US), Aon PLC (AON.US), ASML Holding NV (ASML.NL), Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), BASF SE (BAS.DE), BE Semiconductor Industries NV (BESI.NL), Citigroup Inc (C.US), Casey's General Stores Inc (CASY.US), Celanese Corp - class A (CE.US), Continental AG (CON.DE), DEUTZ AG (DEZ.DE), EDP - Energias de Portugal SA (EDP.PT), Engie SA (ENGI.FR), Flow Traders (FLOW.NL), GEA Group AG (G1A.DE), Hasbro Inc (HAS.US), Huhtamaki OYJ (HUH1V.FI), IMCD NV (IMCD.NL), Intrum AB (INTRUM.SE), Kinder Morgan Inc (KMI.US), Komercni banka as (KOMB.CZ), Medicover AB - class B (MCOVB.SE), Moneta Money Bank (MONET.CZ), Morgan Stanley (MS.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), Petroleo Brasileiro SA - ADR (PBR.US), Pinnacle West Capital Corp (PNW.US), Royal Unibrew A/S (RBREW.DK), Eurazeo SA (RF.FR), Sandvik AB (SAND.SE), Thule Group AB (THULE.SE), Tomra Systems ASA (TOM.NO), UCB SA (UCB.BE), Koninklijke Vopak NV (VPK.NL)

There are no holidays in the following week.           

Equity Offer Changes 13.04 - 20.04

Cash Stocks:
888 Holdings PLC (888.UK), AEW UK REIT PLC (AEWU.UK), Assura PLC (AGR.UK), Apple Inc (APC.DE), Arhaus Inc - class A (ARHS.US), Aspen Aerogels Inc (ASPN.US), Auxilia SA (AUX.PL), Avantax Inc (AVTA.US), Azul SA - ADR (AZUL.US), BigBear.ai Holdings Inc (BBAI.US), BHP Group Ltd (BHP.UK), Balticon SA (BLT.PL), Cal-Maine Foods Inc (CALM.US), CareDx Inc (CDNA.US), CPD SA (CPD.PL), Catalyst Pharmaceuticals Inc (CPRX.US), GE Healthcare Technologies Inc (GEHC.US), Genco Shipping & Trading Ltd (GNK.US), Hipromine SA (HPM.PL), ICICI Bank Ltd - ADR (IBN.US), Jackson Financial Inc - class A (JXN.US), Centrus Energy Corp - class A (LEU.US), London Stock Exchange Group PLC (LSEG.UK), Mynaric AG (M0YN.DE), MicroAlgo Inc (MLGO.US), Mueller Industries Inc (MLI.US), Microsoft Corp (MSF.DE), Naturgy Energy Group SA (NTGY.ES), NVIDIA Corp (NVD.DE), OC Oerlikon Corporation AG Pfaeffikon (OERL.CH), Obrascon Huarte Lain SA (OHLA.ES), Olymp SA (OLY.PL), Perion Network Ltd (PERI.US), Pros Holdings Inc
(PRO.US), Primetech SA (PTH.PL), REC Silicon ASA (RECSI.NO), Sfinks Polska SA (SFS.PL), Nuscale Power Corp - class A (SMR.US), SoundHound AI Inc - class A (SOUN.US), Stellantis NV (STLAM.IT), Target Healthcare REIT PLC (THRL.UK), Upbound Group Inc (UPBD.US), Wat SA (WAT.PL), Encore Wire Corp (WIRE.US),
Equity CFD:
888 Holdings PLC (888.UK), Avantax Inc (AVTA.US), Azul SA - ADR (AZUL.US), BHP Group Ltd (BHP.UK), GE Healthcare Technologies Inc (GEHC.US), ICICI Bank Ltd - ADR (IBN.US), Jackson Financial Inc - class A (JXN.US), London Stock Exchange Group PLC (LSEG.UK), Mueller Industries Inc (MLI.US), Naturgy Energy Group SA (NTGY.ES), OC Oerlikon Corporation AG Pfaeffikon (OERL.CH), Pros Holdings Inc (PRO.US), REC Silicon ASA (RECSI.NO), Nuscale Power Corp - class A (SMR.US), Stellantis NV (STLAM.IT), Upbound Group Inc (UPBD.US), Encore Wire Corp (WIRE.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

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

These are:

 - OILs 28 swap points for long position; -28 swap points for short position

 - NATGAS -178 swap points for long position; 178 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 NATGAS,  and OILs underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL, approx. -0.32 USD

- NATGAS,  approx. 0.174 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.. 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