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Zgodnie z Uchwałą nr 710/2022 Zarządu GPW z dnia 25 lipca 2022 r. obrót akcjami spółki Grupa LOTOS S.A. (LTS.PL) zostaje zawieszony od 29 lipca 2022 r. do dnia wykluczenia tych akcji z obrotu na Głównym Rynku GPW. Zlecenia maklerskie niezrealizowane do końca sesji w dniu 28 lipca 2022 stracą ważność.

Od 29 lipca 2022 sprzedaż posiadanych akcji Grupy LOTOS nie będzie możliwa. Po formalnym połączeniu spółek posiadacze akcji Grupy LOTOS otrzymają 1,075 akcji PKN Orlen za każdą akcję Grupy LOTOS. W przypadku przypadających ułamkowych części akcji PKN Orlen posiadacze otrzymają ekwiwalent pieniężny.

Na podstawie postanowień punktu 6.33. Warunków Ogólnych otwarte pozycje na akcjach CFD Grupy LOTOS S.A. zostaną zamknięte i rozliczone według kursu zamknięcia z dnia 28 lipca 2022.

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

These are:

 - GOLD.FUT+, GOLD.FUT, GOLD.FUT.. -1840 swap points for long position; 1840 swap points for short position

XTB

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

These are:

 - CATTLE -5450 swap points for long position; 5450 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 31 swap points for long position; -31 swap points for short position

- CHNComp, CHNComp., CHNComp+, CHNComp.. 2 swap points for long position; -2 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -33 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -4 index points

- CATTLE approx. 5.600 USD

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

26.07 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, CATTLE

Dividends (paid in cash):

27.07 Wednesday - CH50cash

28.07 Thursday - CH50cash

Holidays in the following week:     

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

26.07 - dividends on Antero Midstream Corp (AM.US), AptarGroup Inc (ATR.US), Clorox Co (CLX.US), Cooper Cos Inc (COO.US), Fastenal Co (FAST.US), Polski Koncern Naftowy Orlen (PKN.PL), Prospect Capital Corp (PSEC.US), Tim SA  (TIM.PL)

27.07 - dividends on First Republic Bank (FRC.US), Marsh & McLennan Cos Inc (MMC.US), Remy Cointreau SA (RCO.FR)

28.07 - dividends on Agree Realty Corp (ADC.US), AGNC Investment Corp (AGNC.US), Ailleron SA (ALL.PL), AO Smith Corp (AOS.US), Cognor SA (COG.PL), Costco Wholesale Corp (COST.US), DuPont de Nemours Inc (DD.US), EPR Properties (EPR.US), Jacobs Engineering Group Inc (J.US), Alliant Energy Corp (LNT.US), LiveChat Software SA (LVC.PL), Morgan Stanley  (MS.US), NiSource Inc (NI.US), National Retail Properties Inc (NNN.US), Poznanska Korporacja Budowlana Pekabex SA (PBX.PL), Pfizer Inc (PFE.US), QinetiQ Group PLC (QQ.UK), Royal Mail PLC (RMG.UK), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Signature Bank (SBNY.US), Signet Jewelers Ltd (SIG.US), Tanger Factory Outlet Centers Inc (SKT.US), SL Green Realty Corp (SLG.US), Scottish & Southern energy PLC (SSE.UK), STAG Industrial Inc (STAG.US), TGS NOPEC Geophysical Co ASA (TGS.NO), Targa Resources Corp (TRGP.US), Unum Group (UNM.US), Grupa Azoty Zaklady Azotowe Pulawy SA (ZAP.PL)

29.07 - dividends on AES Corp/VA (AES.US), Ally Financial Inc (ALLY.US), Aon PLC (AON.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Hasbro Inc (HAS.US), Kinder Morgan Inc (KMI.US), Levi Strauss & Co - class A (LEVI.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), ONEOK Inc (OKE.US), Pinnacle West Capital Corp (PNW.US), Suntech SA (SUN.PL), Umpqua Holdings Corp (UMPQ.US)

Holidays in the following week:

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 14.07 - 21.07

Below you can find new stocks available on xStation:

Cash Stocks:

Custodian REIT PLC (CREI.UK), Rize Sustainable Future of Food UCITS ETF (Acc, USD) (FOOD1.UK), Invesco Global Clean Energy UCITS ETF (Acc, GBp) (GCLX.UK), Hertz Global Holdings Inc (HTZ1.US), IFirma SA (IFI.PL), Samsara Inc - class A (IOT.US), Lyxor Daily LevDAX UCITS ETF - (Acc, EUR) (LYXLEDAX.DE), Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc (Acc, EUR) (MEUD.FR), iShares NASDAQ 100 UCITS ETF USD (Acc, EUR) (NQSE.DE), OT Logistics SA (OTSL.PL), Invesco Solar Energy UCITS ETF USD (Acc, GBp) (RAYS.UK), Regional REIT Ltd (RGL.UK), Invesco S&P 500 UCITS ETF Acc (Acc, USD) (SPXS.UK), iShares STOXX Europe 600 UCITS ETF (Dist, EUR) (SXXPIEX.DE), Vistal Gdynia SA (VTL.PL), Vanguard S&P 500 UCITS ETF USD (Acc, EUR) (VUAA.DE), Vanguard S&P 500 UCITS ETF USD (Acc, USD) (VUAA.UK), WAG Payment Solutions PLC (WPS.UK), Xtrackers Stoxx Europe 600 UCITS ETF 1C (Acc, EUR) (XSX6.DE)

Equity CFD:

iShares Core MSCI World UCITS ETF (Acc USD) (IWDA.UK), Global X NASDAQ 100 Covered Call ETF (Dist, USD) CFD (QYLD.US), iShares STOXX Europe 600 UCITS ETF (Dist, EUR) (SXXPIEX.DE), Vanguard S&P 500 UCITS ETF USD (Acc, USD) (VUAA.UK), Vanguard S&P 500 UCITS ETF USD (Dist, GBP) (VUSA.UK), WAG Payment Solutions PLC (WPS.UK)

XTB