Company News

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

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

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

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

Today, at the end of trading day 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.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.76 USD

- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -6 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

- NED25., NED25.., NED25, NED25+ approx. -1.00 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.150 USD

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

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