Company News

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

These are:

 - GASOLINE -1937 swap points for long position; 1937 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -1806 swap points for long position; 1806 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 144 swap points for long position; -144 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -5 swap points for long position; 5 swap points for short position

 - VSTOXX, VSTOXX+ -30 swap points for long position; 30 swap points for short position

XTB

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

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. -0.05 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 1907 index points

- VSTOXX, VSTOXX+ approx. 0.45 index points

- GASOLINE approx. 18.31 USD

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -1.28 USD

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

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

These are:

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -63 swap points for long position; 63 swap points for short position

 - VIX., VIX, VIX.., VIX+ -110 swap points for long position; 110 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -110 swap points for long position; 110 swap points for short position

XTB

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

- COTTONs+, COTTON, COTTONs.., COTTONs approx. 0.71 index points

- VOLX+, VOLX., VOLX approx. 1.05 index points

- VIX, VIX.., VIX+ approx. 1.05 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COTTON, COTTONs, COTTONs+, COTTONs.., VIX, VIX+, VIX.., VOLX, VOLX+, VOLX.. 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:

08.02 Wednesday – COTTON, COTTON.., COTTON+, VOLX, VOLX.., VOLX+, VIX, VIX.., VIX+

09.02 Thursday – BRAComp, BRAComp.., BRAComp+, COFFEE, COFFEE.., COFFEE+,  SUGAR, SUGAR.., SUGAR+, GASOLINE, VSTOXX , VSTOXX.., VSTOXX+

Dividends (paid in cash):

07.02 Tuesday – IND50cash

10.02 Friday  – IND50cash

Holidays (change in trading hours):

06.02 Monday – MEXComp, MEXComp.., MEXComp+

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

06.02 – dividends on Alliance Resource Partners LP (ARLP.US), ASML Holding NV (ASML.NL), ASML Holding NV - ADR (ASML.US), American Water Works Co Inc (AWK.US), DR Horton Inc (DHI.US), FirstEnergy Corp (FE.US), Grupo Catalana Occidente SA (GCO.ES), Intel Corp (INTC.US), Cheniere Energy Inc (LNG.US), MetLife Inc (MET.US), NiSource Inc (NI.US), Thyssenkrupp AG (TKA.DE), Verbio Vereinigte Bioenergie AG (VBK.DE)

07.02 - dividends on Federated Hermes Inc - class B (FHI.US), Levi Strauss & Co - class A (LEVI.US), Main Street Capital Corp (MAIN.US), MDC Holdings Inc (MDC.US), MarketAxess Holdings Inc (MKTX.US), Schlumberger Ltd (SLB.US), Constellation Brands Inc - class A (STZ.US), United Rentals Inc (URI.US); split on BH Macro Ltd (BHMG.UK) 10 for 1

08.02 - dividends on Archer-Daniels-Midland Co (ADM.US), Paychex Inc (PAYX.US), Healthpeak Properties Inc (PEAK.US), ResMed Inc (RMD.US), Sirius XM Holdings Inc (SIRI.US), TJX Cos Inc (TJX.US), Xtrackers Stoxx Global Sel Div 100 Swap UCITS ETF (Dist, EUR) (XGSD.DE)

09.02 - dividends on AmerisourceBergen Corp - class A (ABC.US), Alliance Data Systems Corp (ADS.US), American Electric Power Co Inc (AEP.US), Ameriprise Financial Inc (AMP.US), Bread Financial Holdings Inc (BFH.US), Entergy Corp (ETR.US), Howmet Aerospace Inc (HWM.US), Hexcel Corp (HXL.US), International Business Machines Corp (IBM.US), JB Hunt Transport Services Inc (JBHT.US), Magnolia Oil & Gas Corp - class A (MGY.US), Nexstar Media Group Inc - class A (NXST.US), Parker-Hannifin Corp (PH.US), Rollins Inc (ROL.US), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), JM Smucker Co (SJM.US), Truist Financial Corp (TFC.US), Visa INC - class A (V.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Essential Utilities Inc (WTRG.US)

10.02 - dividends on WW Grainger Inc (GWW.US), Jefferies Financial Group Inc (JEF.US), Landstar System Inc (LSTR.US), Murphy Oil Corp (MUR.US), Sabra Health Care REIT Inc (SBRA.US), Siemens AG (SIE.DE), Tetra Tech Inc (TTEK.US

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 26.01 - 2.02

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.

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

These are:

 - COCOA., COCOA.., COCOA, COCOA+ -52 swap points for long position; 52 swap points for short position

XTB