Company News

Friday - January 28, 2022
2:06 PM

Technical maintenance on 28.01.2022

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 28th of January 2022 between 10:00 PM CET and 04:00 AM CET

Please note that access to the xStation platform and xMobile will be switched off during this technical break. At the same time the Client Office will not be available.

Kind Regards, XTB

9:04 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

There are no rollovers in the following week.

Dividends (paid in cash:

31.01 Monday - US100.cash, US500.cash

01.02 Tuesday - US500.cash

02.02 Wednesday - US100.cash, US500.cash

03.02 Thursday - US30.cash, US100.cash, US500.cash

04.02 Friday - US100.cash, US500.cash

 

Holidays (change in trading hours):


Due to national holidays on following instruments will be limited:

31.01 Monday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash - trading till 05:00

Due to national holidays trading on following instruments will be cancelled:

31.01 Monday - KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

01.02 Tuesday - KOSP200, KOSP200., KOSP200.., KOSP200+, HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash - no trading

02.02 Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+, HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash - no trading

03.02 Thursday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, HK.cash - no trading

 


 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

31.01 Monday - dividends on AES Corp/VA (AES.US), AON Corp (AON.US), Bank of Montreal (BMO.US), Casey's General Stores Inc (CASY.US), Hasbro Inc (HAS.US), NRG Energy Inc (NRG.US), Realty Income Corp (O.US), People's United Financial Inc (PBCT.US), Pinnacle West Capital Corp (PNW.US)

01.02 Tuesday - dividends on iShares Core US Aggreagte ETF  (AGG.US), Vanguard Total Bond Market ETF  (BND.US), Vanguard Total International Bond ETF  (BNDX.US), Fastenal Co (FAST.US), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), iShares iBoxx $ High Yield Cor ETF (HYG.US), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD.US), Main Street Capital Corp (MAIN.US), UBS ETF Bloomberg Barclays TIPS 10+ UCI ETF USD (Dist, GBp) (T10G.UK), iShares TIPS Bond ETF (TIP.US)

02.02 Wednesday - dividends on AptarGroup Inc (ATR.US), Banco Bradesco S.A. (BBD.US), Graham Holdings Co - class B (GHC.US), IDACORP Inc (IDA.US), KB Home (KBH.US), Valero Energy Corp (VLO.US)

03.02 Thursday - dividends on American Campus Communities In (ACC.US), Costco Wholesale Corp (COST.US), Howmet Aerospace Inc (HWM.US), JB Hunt Transport Services Inc (JBHT.US), Lamb Weston Holdings Inc (LW.US), Norfolk Southern Corp (NSC.US), PayPoint PLC (PAY.UK), Pacific Premier Bancorp Inc (PPBI.US), Wells Fargo & Co (WFC.US)

04.02 Friday - dividends on Baker Hughes Co - class A (BKR.US), Citigroup Inc  (C.US), Derichebourg SA (DBG.FR), FirstEnergy Corp (FE.US), Intel Corp  (INTC.US), Cheniere Energy Inc (LNG.US), New York Community Bancorp Inc (NYCB.US), Xilinx Inc (XLNX.US)

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 20.01 - 27.01

Below you can find new stocks available on xStation:

Cash Stocks:

Adler Group SA (ADJ.DE), Amplitude Inc - class A (AMPL.US), Applovin Corp - class A (APP.US), Avantor Inc (AVTR.US), Azenta Inc (AZTA.US), Big Cheese Studio SA (BCS.PL), Bakkt Holdings Inc - class A (BKKT.US), Builders FirstSource Inc (BLDR.US), Banca Mediolanum SpA (BMED.IT), Cadence Bank (CADE.US), Confluent Inc - class A (CFLT.US), Canadian Pacific Railway Ltd (CP.US), Daimler Truck Holding AG (DTG.DE), BETA ETF TBSP Portfelowy FIZ (ETFBTBSP.PL), Evercore Inc - class A (EVR.US), flatexDEGIRO AG (FTK.DE), Globalfoundries Inc (GFS.US), IONQ Inc (IONQ.US), Olaplex Holdings Inc (OLPX.US), Poltreg SA (PTG.PL), Renewable Energy Group Inc (REGI.US), Recursion Pharmaceuticals Inc - class A (RXRX.US), SIG Combibloc Group AG (SIGN.CH), TPG Inc - class A (TPG.US), TuSimple Holdings Inc - class A (TSP.US), 10X Genomics Inc (TXG.US), Veris Residential Inc (VRE.US), Ziff Davis Inc (ZD.US), ZoomInfo Technologies Inc - class A (ZI.US)

Equity CFD:

Applovin Corp - class A (APP.US), Avantor Inc (AVTR.US), Azenta Inc (AZTA.US), Banca Mediolanum SpA (BMED.IT), Cadence Bank (CADE.US), Canadian Pacific Railway Ltd (CP.US), US Global Jets ETF (Dist, USD) CFD (JETS.US), Marathon Digital Holdings Inc (MARA.US), ZoomInfo Technologies Inc - class A (ZI.US)

 

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

Tuesday - January 25, 2022
11:19 PM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., GOLD.FUT+, GOLD.FUT, GOLD.FUT..

2022-01-25

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

These are:

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

- GOLD.FUT+, GOLD.FUT, GOLD.FUT.. -250 swap points for long position; 250 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 39 swap points for long position; -39 swap points for short position

XTB

11:26 AM

Rollover on CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., HKComp, HKComp+, HKComp., HKComp..

Today, at the end of trading day 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. -35 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 3 index points

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

XTB

Friday - January 21, 2022
9:33 AM

Rollovers, holidays and dividends in the following week:

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

 

Rollovers:

25.01 Tuesday - HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends (paid in cash):
 

24.01 Monday - ITA40.cash, US500.cash

25.01 Tuesday - US500.cash

26.01 Wednesday - US500.cash

27.01 Thursday - US100.cash, US500.cash

28.01 Friday - CZKCASH, US500.cash

 

Holidays (change in trading hours):

The following markets will be open with reduced hours:

26.01 Wednesday - AUS200, AUS200., AUS200.., AUS200+ - trading from 7:15 till 21:00 CET

 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

24.01 Monday - dividends on Enel SpA (ENEL.IT), Pembina Pipeline Corp (PBA.US), Snam SpA (SRG.IT)

25.01 Tuesday -  dividends on Albertsons Companies Inc - class A (ACI.US), Antero Midstream Corp (AM.US), Clorox Co (CLX.US), Royal Bank of Canada (RY.US)

26.01 Wednesday - dividends on First Republic Bank (FRC.US), Lennar Corp (LEN.US), Marsh & McLennan Cos Inc (MMC.US), Prospect Capital Corp (PSEC.US)

27.01 Thursday - dividends on IHS Markit Ltd (INFO.US), Paragon Group of Cos PLC (PAG.UK), Pfizer Inc  (PFE.US), Pennon Group PLC (PNN.UK), Signature Bank (SBNY.US), Unum Group (UNM.US), Victrex PLC (VCT.UK)

28.01 Friday - dividends on AGNC Investment Corp (AGNC.US), AO Smith Corp (AOS.US), Bank of New York Mellon Corp (BK.US), Conagra Brands Inc (CAG.US), Citizens Financial Group Inc (CFG.US), EPR Properties (EPR.US), Ford Motor Co (F.US), Kinder Morgan Inc (KMI.US), Morgan Stanley  (MS.US), National Retail Properties Inc (NNN.US), ONEOK Inc (OKE.US), Paychex Inc (PAYX.US), Tanger Factory Outlet Centers Inc (SKT.US), Simulations Plus Inc (SLP.US), STAG Industrial Inc (STAG.US), Vornado Realty Trust (VNO.US)

 

Holidays in the following week:

There are no holidays in the following week.

Equity Offer Changes 13.01 - 20.01
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

 

Thursday - January 20, 2022
11:22 PM

Rollover on FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35

2022-01-20

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 40 swap points for long position; -40 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 82 swap points for long position; -82 swap points for short position

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 5 swap points for long position; -5 swap points for short position

 - NED25., NED25.., NED25, NED25+ 120 swap points for long position; -120 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS 153 swap points for long position; -153 swap points for short position

XTB

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