Company News

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 5 swap points for long position; -5 swap points for short position

- FRA40 -190 swap points for long position; 190 swap points for short position

- NED25 55 swap points for long position; -55 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:

- SPA35 approx. -6 index points

- FRA40 approx. 20.0 index points

- NED25 approx. -0.52 index points

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

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

These are:

- BRAComp -1845 swap points for long position; 1845 swap points for short position

- OIL.WTI 122 swap points for long position; -122 swap points for short position

- GASOLINE 120 swap points for long position; -120 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 BRAComp, GASOLINE and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI approx. -1.40 USD

- GASOLINE approx. -1.68 USD

- BRAComp approx. 1855 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- BRAComp should be higher by given value
- GASOLINE, OIL.WTI 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers

17.10 Tuesday - BRAComp, OIL.WTI, GASOLINE

18.10 Wednesday - FRA40, SPA35, NED25

19.10 Thursday - VIET30

Dividends

17.10 Tuesday - HK.cash, HK.cash

Holidays (change in trading hours - CEST time)
 

20.10 Friday - HK.cash– trading till 21:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

16.10 Monday  – dividends on EOG Resources INC (EOG.US), iShares STOXX Europe 600 Ind Goods & Serv UCITS (Dist EUR) (EXH4.DE), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), PennantPark Floating Rate Capital Ltd (PFLT.US), PNC Financial Services Group Inc (PNC.US), iShares STOXX Europe 600 Food & Beverage UCITS (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS (Dist EUR) (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS (Dist EUR) (SXPPEX.DE), iShares STOXX Europe 600 Travel & Leisure UCITS (Dist EUR) (SXTPEX.DE), Watsco Inc (WSO.US)

17.10 Tuesday - dividends on Acuity Brands Inc (AYI.US), Graham Holdings Co - class B (GHC.US)

18.10 Wednesday - dividends on Boiron SA (BOI.FR)

19.10 Thursday – dividends on Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), BAE Systems PLC (BA.UK), Close Brothers Group PLC (CBG.UK), Cracker Barrel Old Country Sto (CBRL.US), Costamare Inc (CMRE.US), CRH PLC (CRH.UK), CVS Health Corp (CVS.US), GE Healthcare Technologies Inc (GEHC.US), ITV PLC (ITV.UK), Patterson Cos Inc (PDCO.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Revvity Inc (RVTY.US), Smiths Group PLC (SMIN.UK), Telenor ASA (TEL.NO), Williams-Sonoma Inc (WSM.US)

20.10 Friday – dividends on Apache Corp (APA.US), Colgate-Palmolive Co  (CL.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), Harvia Oyj (HARVIA.FI), LTC Properties Inc (LTC.US)
 

Holidays in the following week:

There are no holidays  in the following week.

Equity Offer Changes 05.10 - 12.10

There are no changes.
 

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.

XTB

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

These are:

- LSGASOIL 2900 swap points for long position; -2900 swap points for short position

- VIX -80 swap points for long position; 80 swap points for short position

- VSTOXX -65 swap points for long position; 65 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