Company News

2023-04-18

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

These are:

 - VSTOXX, VSTOXX+ -245 swap points for long position; 245 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -4 swap points for long position; 4 swap points for short position

XTB

Today, at the end of trading day OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., VSTOXX and VSTOXX+ underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.03 USD

- VSTOXX, VSTOXX+ approx. 2.65 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., VSTOXX, VSTOXX+ should be higher.

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.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.04 Tuesday - OIL.WTI, OIL.WTI .., OIL.WTI+, VSTOXX , VSTOXX.., VSTOXX+

19.04 Wednesday - FRA40, FRA40.., FRA40+,  NED25, NED25.., NED25, SOYBEAN, SOYBEAN.., SOYBEAN+, SPA35, SPA35.., SPA35+, VIET30

20.04 Thursday - NATGAS, NATGAS.., NATGAS+, OIL, OILs, OILs.., OILs+,

Dividends (paid in cash):

17.04 Monday -  CHNcash, CH50cash

20.04 Thursday - CZKCASH

Holidays (change in trading hours):

21.04 Friday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

17.04 Monday - dividends on ulius Baer Group Ltd (BAER.CH), iShares STOXX Europe 600 Ind Goods & Service (Dist EUR) (EXH4.DE), Lisi SA (FII.FR), PNC Financial Services Group I (PNC.US), SBM Offshore NV (SBMO.NL), 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 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)

18.04 Tuesday - dividends on Adecco SA (ADEN.CH), Costamare Inc (CMRE.US), SES SA - class A  (SESG.FR))

19.04 Wednesday - dividends on Graham Holdings Co - class B (GHC.US), LTC Properties Inc (LTC.US), Lagardere SCA (MMB.FR), Zon Multimedia Servicos de Telecomunicac (NOS.PT), Scatec ASA (SCATC.NO), SSAB AB - class A  (SSABA.SE), Scatec Solar ASA (SSO.NO)

20.04 Thursday - dividends on Antofagasta PLC (ANTO.UK), Apache Corp (APA.US), Bodycote PLC (BOY.UK), Compania Cervecerias Unidas SA - ADR (CCU.US), Colgate-Palmolive Co  (CL.US), CVS Health Corp (CVS.US), Drax Group PLC (DRX.UK), Gladstone Investment Corp (GAIN.US), Genuit Group PLC (GEN.UK), Hunting PLC (HTG.UK), Jupiter Fund Management PLC (JUP.UK),  London Stock Exchange Group PLC (LSE.UK), OCI NV (OCI.NL), Patterson Cos Inc (PDCO.US), Provident Financial PLC (PFG.UK), Procter & Gamble Co  (PG.US), PerkinElmer Inc (PKI.US), Polypipe Group PLC (PLP.UK), PostNL NV (PNL.NL), Pentair PLC (PNR.US), SM Energy Co (SM.US), Spirax-Sarco Engineering PLC (SPX.UK), Subsea 7 SA (SUBC.NO), Television Francaise 1 (TFI.FR), Vistry Group PLC (VTY.UK), Weir Group PLC  (WEIR.UK), Wickes Group PLC (WIX.UK), Williams-Sonoma Inc (WSM.US), Zoetis Inc - class A  (ZTS.US); Reverse split on Melrose Industries PLC (MRO.UK); Spin-off on Melrose Industries PLC (MRO.UK)

21.04 Friday - dividends on ABN AMRO Group NV (ABN.NL), Compania de Minas Buenaventura SA - ADR (BVN.US), Caterpillar Inc (CAT.US), SPDR Dow Jones Industrial Average Trust (Dist USD) (DIA.US), Bilfinger SE (GBF.DE), Geberit AG (GEBN.CH), Harvia Oyj (HARVIA.FI), Schaeffler AG - preference shares (SHA.DE), Simulations Plus Inc (SLP.US), Teleperformance (TEP.FR); Split on Foresight Autonomus Holdings LTD (FRSX.US)

There are no holidays in the following week.

Equity Offer Changes 06.04 - 13.04

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

2023-04-13

Today, there is a change of delivery date for CORN, CORN+, CORN., CORN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 65 swap points for long position; -65 swap points for short position

 - CORN., CORN+, CORN, CORN.. 2675 swap points for long position; -2675 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -900 swap points for long position; 900 swap points for short position

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.72 USD

- CORN., CORN+, CORN, CORN.. approx. -28.75 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 8.50 index points

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

XTB

2023-04-12

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

These are:

 - SOYOIL -16 swap points for long position; 16 swap points for short position

 - LSGASOIL 900 swap points for long position; -900 swap points for short position

XTB