Company News

Today, there is a change of delivery date for BUND10Y, JAP225, JP225, SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- JAP225 200 swap points for long position; -200 swap points for short position

- BUND10Y 48 swap points for long position; -48 swap points for short position

- SCHATZ2Y -40 swap points for long position; 40 swap points for short position

- JP225 150 swap points for long position; -150 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 BUND10Y, JAP225, JP225 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.50 index points

- SCHATZ2Y approx. 0.40 index points

- JAP225 approx. -220 index points

- JP225 approx. -155 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, JAP225, JP225 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, at the end of trading day BUND10Y, JAP225, JP225 and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -0.50 index points

- SCHATZ2Y approx. 0.40 index points

- JAP225 approx. -220 index points

- JP225 approx. -155 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, JAP225, JP225 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 1 september 2023 22:00 CEST - Saturday 2 september 2023 04:00 AM CEST.

Please note that access to the Client Office and Xstation will be switched off during this technical break.At the same time the registration form will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers
06.09 Wednesday - JAP225, JP225, BUND10Y, SCHATZ2Y

Dividends
04.09 Monday - AU200.cash, HK.cash, SG20cash
05.09 Tuesday - AU200.cash
06.09 Wednesday - AU200.cash, CHN.cash, HK.cash
07.09 Thursday - AU200.cash, HK.cash
08.09 Friday - AU200.cash, CHN.cash, HK.cash

Holidays (change in trading hours - CEST time)

04.09 Monday
TNOTE, US100, US2000, US30, US500 - trading till 19:00
CORN, SOYBEAN, WHEAT, COCOA, COFFEE, COTTON, SUGAR, SOYOIL, CATTLE, LEANHOGS, VIET30 - no trading
OIL, LSGASOIL - trading till 19:30
NATGAS, OIL.WTI, GASOLINE, GOLD, SILVER, PALLADIUM, PLATINUM - trading till 20:30
VIX - trading till 17:30

07.09 Thursday
BRAComp, USDBRL - no trading

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:

05.09 Tuesday - dividends on Avery Dennison Corp (AVY.US), Barings BDC Inc (BBDC.US), Bollore SA (BOL.FR), Commerce Bancshares Inc (CBSH.US), Cigna Corp (CI.US), Equifax Inc (EFX.US), Guess? Inc (GES.US), Halliburton Co (HAL.US), Jack in the Box Inc (JACK.US), Kohl's Corp (KSS.US), SouthWest Airlines Co (LUV.US), Old Dominion Freight Line Inc (ODFL.US), PVH Corp (PVH.US), Pioneer Natural Resources Co (PXD.US), Schlumberger Ltd (SLB.US), STERIS plc (STE.US), Texas Roadhouse Inc (TXRH.US)

06.09 Wednesday - dividends on Amcor PLC (AMCR.US), ASR Nederland NV (ASRNL.NL), Edgewell Personal Care Co (EPC.US), Euronav NV (EURN.BE), Euronav NV (EURN.US), Gladstone Investment Corp (GAIN.US), H&R Block Inc (HRB.US), IFirma SA (IFI.PL), Kimco Realty Corp (KIM.US), Kruk SA (KRU.PL), Mosaic Co (MOS.US), Newmont Mining Corp (NEM.US), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), Principal Financial Group Inc (PFG.US), Patterson-UTI Energy Inc (PTEN.US), Powszechny Zaklad Ubezpieczen SA (PZU.PL)

07.09 Thursday - dividends on Admiral Group PLC (ADM.UK), Automatic Data Processing Inc (ADP.US), Avance Gas Holding Ltd (AGAS.NO),  Anthem Inc (ANTM.US),  Avance Gas Holding Ltd  (AVANCE.NO), Becton Dickinson and Co (BDX.US), BHP Group Ltd (BHP.UK), BHP Billiton Ltd - ADR (BHP.US), BlackRock Inc (BLK.US), BHP Billiton PLC (BLT.UK), Popular Inc (BPOP.US), CME Group Inc (CME.US), Canadian National Railway Co. (CNI.US), CNO Financial Group Inc (CNO.US), Derwent London PLC (DLN.UK), Elevance Health Inc (ELV.US), Exponent Inc (EXPO.US), First American Financial Corp (FAF.US), Fidelity National Information Services Inc (FIS.US), Genpact Ltd (G.US), Gold Fields Ltd - ADR (GFI.US), Genuine Parts Co (GPC.US), Greggs PLC (GRG.UK), Harbour Energy PLC (HBR.UK), Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA (HDR.PL), Jack Henry & Associates Inc (JKHY.US), Kimberly-Clark Corp (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), NetEase Inc - ADR (NTES.US), Nothern Trust Corp

 (NTRS.US), Occidental Petroleum Corp (OXY.US), Public Service Enterprise Grou (PEG.US), Premier Oil PLC (PMO.UK), PPL Corp (PPL.US), Prudential PLC (PRU.UK), Sealed Air Corp (SEE.US), DS Smith PLC (SMDS.UK), Simon Property Group Inc (SPG.US), Serco Group PLC (SRP.UK), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), Travelers Cos Inc (TRV.US), Telus Corp (TU.US), Uniti Group Inc (UNIT.US), Vishay Intertechnology Inc (VSH.US), Waste Management Inc (WM.US)

08.09 Friday - dividends on FedEx Corp (FDX.US), Golden Ocean Group Ltd (GOGL.NO), UnitedHealth Group Inc (UNH.US), VF Corp (VFC.US), Williams Cos Inc (WMB.US)

Holidays in the following week:

04.09.2023 - NASDAQ. NYSE - No trading

08.09.2023 - NASDAQ OMX Helsinki - Trading - No Settlement

Equity Offer Changes 24.08 - 31.08

There were 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