Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 28th June 2024 between 10:00 PM CEST and 04:00 AM CEST

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

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

There are no rollovers 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

01.07 Monday - dividends on Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), CubeSmart (CUBE.US), Elica SpA (ELC.IT), Fluidra SA (FDR.ES), Farmland Partners Inc (FPI.US), Gestamp Automocion SA (GEST.ES), Ingredion Inc (INGR.US), IPSOS (IPS.FR), Publicis Groupe SA (PUB.FR), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US), State Street Corp (STT.US), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)

02.07 Tuesday - dividends on Agilent Technologies Inc (A.US), Amadeus IT Holding  (AMS.ES), Acciona SA (ANA.ES), Brixmor Property Group Inc (BRX.US), Bureau Veritas SA (BVI.FR), Enagas SA (ENG.ES), Gecina SA (GFC.FR), ICADE (ICAD.FR), Mersen SA (MRN.FR), Republic Services Inc - class A  (RSG.US)

03.07 Wednesday - dividends on Brandywine Realty Trust (BDN.US), Bank of Nova Scotia (BNS.US), Comcast Corp (CMCSA.US), Campbell Soup Co (CPB.US), Fnac Darty SA (FNAC.FR), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Jacquet Metal Service SA (JCQ.FR), Maisons du Monde SA (MDM.FR), Progressive Corp (PGR.US), Veris Residential Inc (VRE.US)

04.07 Thursday - dividends on Big Yellow Group PLC (BYG.UK), CIE Automotive SA (CIE.ES), Next PLC (NXT.UK), Paragon Group of Cos PLC (PAG.UK)

05.07 Friday - dividends on American Express Co (AXP.US), Cisco Systems Inc  (CSCO.US), Global Dominion Access SA (DOM.ES), Globe Life Inc (GL.US), Gentex Corp (GNTX.US), JPMorgan Chase & Co  (JPM.US), Royal Gold Inc (RGLD.US), Sysco Corp (SYY.US), Encore Wire Corp (WIRE.US)

Holidays in the following week:

2024-07-03 - NASDAQ - Trading partial, until 19:00

2024-07-03 - NYSE - Trading partial, until 19:00

2024-07-04 - NASDAQ - No trading

2024-07-04 - NYSE - No trading

2024-07-05 - Prague 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 20.06 - 27.06

Below you can find new stocks available on xStation:

Cash Stocks:

Zaklady Przemyslu Cukierniczego Otmuchow SA (OTM.PL),

Equity CFD:

XTB

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

These are:

- HKComp 123 swap points for long position; -123 swap points for short position

- CHNComp 75 swap points for long position; -75 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 and HKComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp approx. -116 index points

- CHNComp approx. -73 index points

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

XTB

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 21st June 2024 between 10:00 PM CEST and 04:00 AM CEST

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

Kind Regards,
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

24.06 Monday- dividends on Acea SpA (ACE.IT), SPDR EURO STOXX 50 (Dist USD) (FEZ.US), Leonardo-Finmeccanica SpA (LDO.IT), Invesco India (Dist USD) (PIN.US), Pirelli & C SpA (PIRC.IT), Poste Italiane SpA (PST.IT), Invesco QQQ Trust Series 1 (Dist USD) (QQQ.US), SPDR Portfolio S&P 500 (Dist USD) (SPLG.US), Snam SpA (SRG.IT), Tamburi Investment Partners SpA (TIP.IT), Terna Rete Elettrica Nazionale (TRN.IT), Vitec Software Group AB (publ) - class B (VITB.SE), Spdr S&P Homebuilders (Dist USD) (XHB.US), Energy Select Sector SPDR Fund (Dist USD) (XLE.US), Financial Select Sector SPDR Fund (Dist USD) (XLF.US), Industrial Select Sector SPDR Fund (Dist USD) (XLI.US), Technology Select Sector SPDR Fund (Dist USD) (XLK.US), Consumer Staples Select Sector SPDR (Dist USD) (XLP.US), Utilities Select Sector SPDR Fund (Dist USD) (XLU.US), Health Care Select Sector SPDR (Dist USD) (XLV.US), Consumer Discretionary Select Sector SPDR Fund (Dist USD) (XLY.US), SPDR S&P Metals & Mining (Dist USD) (XME.US), Spdr S&P Oil & Gas Exploration & Production (Dist USD) (XOP.US), Spdr S&P Retail (Dist USD) (XRT.US), Ferretti SpA (YACHT.IT)

25.06 Tuesday - dividends on Arcos Dorados Holdings Inc - class A  (ARCO.US), Bollore SA (BOL.FR), Dom Development SA (DOM.PL), Direxion Daily Financial Bull 3X Shares (Dist USD) (FAS.US), Orange Polska SA (OPL.PL), Direxion Daily Semiconductor Bull 3X Shares (Dist USD) (SOXL.US), Direxion Daily S&P 500 Bull 3X Shares (Dist USD) (SPXL.US), STMicroelectronics NV - ADR (STM.US), Direxion Daily Small Cap Bull 3X Shares (Dist USD) (TNA.US), Direxion Daily Small Cap Bear 3X Shares (Dist USD) (TZA.US)

26.06 Wednesday - dividends on Ebro Foods SA (EBRO.ES), ProShares UltraShort 20+ Year Treasury (Dist USD) (TBT.US), ProShares UltraPro QQQ (Dist USD) (TQQQ.US)

27.06 Thursday - dividends on British American Tobacco PLC (BATS.UK), British American Tobacco PLC (BMT.DE), Global X Robotics and Artificial Intelligence (Dist USD) (BOTZ.US), Endesa SA (ELE.ES), MBB SE (MBB.DE), ETF Global X MSCI Nigeria (NGE.US), Red Electrica Corporacion SA (RED.ES),  Red Electrica Corp SA (REE.ES), Koenig & Bauer AG (SKB.DE)

28.06 Friday - dividends on British American Tobacco PLC - ADR (BTI.US), Vanguard Real Estate Index Fund (Dist USD) (VNQ.US), Vanguard Idx Fund (Dist USD) (VTI.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 13.06 - 20.06
There were no changes.
XTB