Company News

Dear Clients,

We would like to inform you about the technical break of internal systems on Friday 11/10/2024, between 22:00 PM CEST and 4:00 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

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

14.10 Monday - dividends on Kesko Oyj (KESKOB.FI), Tele2 AB (TEL2B.SE)

15.10 Tuesday- dividends on Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), American Financial Group Inc  (AFG.US), Alamo Group Inc  (ALG.US), ARMOUR Residential REIT Inc  (ARR.US), Vinci SA (DG.FR), EMCOR Group Inc  (EME.US), iShares, UCITS, DIST, EUR (EXH4.DE), Freeport-McMoRan Inc  (FCX.US), Hormel Foods Corp  (HRL.US), Mid-America Apartment Communit (MAA.US), Melexis NV (MELE.BE), Orion Oyj (ORNBV.FI), iShares, DIST, EUR (SDGPEX.DE), SES SA - class A (SESG.FR), iShares, UCITS, DIST, EUR (SX3PEX.DE), iShares, UCITS, DIST, EUR (SX6PEX.DE), iShares, UCITS, DIST, EUR (SX8PEX.DE), iShares, UCITS, DIST, EUR (SXAPEX.DE), iShares, UCITS, DIST, EUR (SXDPEX.DE), iShares, UCITS, DIST, EUR (SXEPEX.DE), iShares, UCITS, DIST, EUR (SXIPEX.DE), iShares, UCITS, DIST, EUR (SXKPEX.DE), iShares, UCITS, DIST, EUR (SXPPEX.DE), iShares, UCITS, DIST, EUR (SXTPEX.DE), Trinity Industries Inc (TRN.US), Votum SA (VOT.PL)

16.10 Wednesday  - dividends on Fomento Economico Mexicano - ADR (FMX.US), PennantPark Floating Rate Capital Ltd (PFLT.US), PNC Financial Services Group I (PNC.US), Watsco Inc  (WSO.US)

17.10 Thursday- dividends on Custodian REIT PLC (CREI.UK), EOG Resources INC (EOG.US), Graham Holdings Co - class B  (GHC.US), Hays PLC (HAS.UK), Horizon Technology Finance Corp  (HRZN.US), Howden Joinery Group PLC (HWDN.UK), ITV PLC (ITV.UK), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp  (OXSQ.US), Persimmon PLC (PSN.UK), Smiths Group PLC (SMIN.UK), Senior PLC (SNR.UK), Spirax-Sarco Engineering PLC (SPX.UK), Telenor ASA (TEL.NO)

18.10 Friday - dividends on Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Acuity Brands Inc (AYI.US), Cracker Barrel Old Country Sto (CBRL.US), Colgate-Palmolive Co  (CL.US), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), GE Healthcare Technologies Inc (GEHC.US), Harvia Oyj (HARVIA.FI), Owens Corning (OC.US), Patterson Cos Inc  (PDCO.US), Procter & Gamble Co  (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), RPM International Inc  (RPM.US), Revvity Inc  (RVTY.US), WD-40 Co  (WDFC.US), Williams-Sonoma Inc  (WSM.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  03.10 - 10.10

Cash Stocks:
ACADIA Pharmaceuticals Inc  (ACAD.US), abrdn, DIST, USD (ACP.US), iShares, DIST, USD (ACWI.US), Adaptive Biotechnologies Corp  (ADPT.US), ADT Inc  (ADT.US), Aegon Ltd - ADR  (AEG.US), Alcon AG  (ALC.US), Allakos Inc  (ALLK.US), American Homes 4 Rent - class A  (AMH.US), Angi Inc - class A  (ANGI.US), ARK, DIST, USD (ARKK.US), Arko Corp.  (ARKO.US), Ascendis Pharma A/S - ADR  (ASND.US), BridgeBio Pharma Inc  (BBIO.US), Barclays PLC - ADR  (BCS.US), Allbirds Inc - class A  (BIRD.US), Amplify, DIST, USD  (BLOK.US), Vanguard, DIST, USD (BND.US), Vanguard, DIST, USD (BNDX.US), Global X, DIST, USD (BOTZ.US), Braze Inc - class A  (BRZE.US), First Trust, DIST, USD (CIBR.US), Deutsche Bank AG  (DB.US), SPDR, DIST, USD (DIA.US), Krispy Kreme Inc  (DNUT.US), Eni SpA - ADR  (E.US), iShares, DIST, USD (EIDO.US), Expensify Inc - class A  (EXFY.US), iShares, DIST, USD (FXI.US), VanEck, DIST, USD (GDX.US), GSK plc - ADR  (GSK.US), ICL Group Ltd  (ICL.US), iShares, DIST, USD (ICLN.US), iShares, DIST,
  USD (IEF.US), iShares, DIST, USD (IGOV.US), ING Groep NV - ADR  (ING.US), iShares, DIST, USD (IWM.US), JPMorgan, DIST, USD (JPIN.US), KB Financial Group Inc - ADR  (KB.US), Kellogg Company  (KLG.US), Kaltura Inc  (KLTR.US), iShares, DIST, USD (LQD.US), iShares, DIST, USD (MBB.US), MoneyLion Inc - class A  (ML.US), Newegg Commerce Inc  (NEGG.US), Nomura Holdings Inc - ADR  (NMR.US), NerdWallet Inc - class A  (NRDS.US), Orion Office REIT Inc  (ONL.US), Payoneer Global Inc  (PAYO.US), Invesco, DIST, USD (PDBC.US), Invesco, DIST, USD (PGX.US), Koninklijke Philips NV - ADR  (PHG.US), Plby Group Inc  (PLBY.US), Carparts.Com Inc  (PRTS.US), Prudential PLC - ADR  (PUK.US), Invesco, DIST, USD (QQQ.US), Remitly Global Inc  (RELY.US), Rent the Runway Inc - class A  (RENT.US), Banco Santander SA - ADR  (SAN.US), SAP SE - ADR  (SAP.US), First Trust, ACC, USD (SKYY.US), iShares, DIST, USD (SLV.US), VanEck, DIST, USD (SMH.US), Smith & Nephew PLC - ADR  (SNN.US), Invesco, UCITS, DIST, USD (SPHD.US
 ), Invesco, DIST, USD (SPLV.US), SPDR, DIST, USD (SPY.US), Squarespace Inc - class A  (SQSP.US), Taskus Inc - class A  (TASK.US), Trip.com Group Ltd - ADR  (TCOM.US), ThredUp Inc - class A  (TDUP.US), Telefonica SA - ADR  (TEF.US), iShares, DIST, USD (TLT.US), Vanguard, DIST, USD (VEA.US), Vanguard, DIST, USD (VGT.US), Vanguard, DIST, USD (VIG.US), Vanguard, DIST, USD (VNQ.US), CLOSE ONLY / Vanguard, DIST, USD (VNQI.US), Vanguard, DIST, USD (VTI.US), Vanguard, DIST, USD (VTIP.US), Vanguard, DIST, USD (VTV.US), CLOSE ONLY / Vanguard, DIST, USD (VWO.US), Vanguard, DIST, USD (VYM.US), Wipro Ltd - ADR  (WIT.US), Advanced Drainage Systems Inc  (WMS.US), SPDR, DIST, USD (XLB.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLY.US), Zillow Group Inc - class A  (ZG.US),
Equity CFD:

XTB
 

2024-10-10

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

These are:

- VIX 183 swap points for long position; -183 swap points for short position

- VSTOXX 80 swap points for long position; -80 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 VIX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VSTOXX approx. -0.90 index points

- VIX approx. -1.61 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- VIX, VSTOXX 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 Clients,

We would like to inform you about the technical break of internal systems on Friday 04/10/2024, between 22:00 PM CEST and 4:00 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
 

Holidays in the following week:

10.10.2024 - HK.cash, CHN.cash - trading till 21
11.10.2024 - HK.cash, CHN.cash - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:
07.10 Monday - dividends on Edison International (EIX.US), Grupo Catalana Occidente SA (GCO.ES), Invesco Mortgage Capital Inc  (IVR.US), McCormick & Co Inc  (MKC.US), Micron Technology Inc  (MU.US), Saab AB - class B (SAABB.SE), Trigano SA (TRI.FR), Werner Enterprises Inc  (WERN.US)
 

08.10 Tuesday- dividends on Banco Bilbao Vizcaya Argentaria SA (BBVA.ES), Dollar General Corp (DG.US), Main Street Capital Corp  (MAIN.US), Vail Resorts Inc  (MTN.US), Roper Technologies Inc  (ROP.US)
 

09.10 Wednesday  - dividends on American Tower Corp  (AMT.US), Brandywine Realty Trust  (BDN.US), Gentex Corp (GNTX.US), Gap Inc  (GPS.US), HUYA Inc - ADR (HUYA.US), InterDigital Inc  (IDCC.US), Kongsberg Gruppen ASA (KOG.NO), Lennar Corp (LEN.US), Mastercard Inc  - class A  (MA.US), New York Times Co - class C  (NYT.US)
 

10.10 Thursday- dividends on Accenture PLC - class A   (ACN.US), Bank of Ireland Group PLC (BIRG.UK), Delta Airlines INC (DAL.US), Darden Restaurants Inc  (DRI.US), General Mills Inc (GIS.US), Intuit Inc (INTU.US), Kingfisher PLC (KGF.UK), Lincoln National Corp  (LNC.US), LPP SA (LPP.PL), Oracle Corp  (ORCL.US), Primary Health Properties PLC (PHP.UK), AT&T Inc (T.US), Toronto-Dominion Bank (TD.US), Tesco PLC (TSCO.UK), Trinseo SA  (TSE.US), UDR Inc  (UDR.US), Verizon Communications Inc  (VZ.US), WPP PLC (WPP.UK)
 

11.10 Friday - dividends on Advance Auto Parts Inc (AAP.US), American Eagle Outfitters Inc  (AEO.US), General Dynamics Corp (GD.US), Global Net Lease Inc  (GNL.US), Harmony Gold Mining Company Ltd - ADR  (HMY.US), Neinor Homes SA (HOME.ES), IDEX Corp (IEX.US), Marvell Technology Group Ltd (MRVL.US), Bank OZK  (OZK.US), PennyMac Mortgage Investment Trust  (PMT.US), Toll Brothers Inc  (TOL.US), Universal Corp  (UVV.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  26.09 - 03.10
There were no changes.

XTB