Company News

Dear Client,

We would like to inform you about the planned technical break of the PayU (card payment) provider, which will take place on November 6 (Saturday) and November 7 (Sunday) from 00:05 AM CET to 01:05 AM CET. During this break the card payment channel will be disabled.

Best Regard
XTB

 

Dear Clients,

due to the switch to winter time in USA from 07.11.2021 trade hours for some instruments are subject to change. These are:

US30, US.30, US.30., US.30.., US.30+ - 00:05 – 22:15 and 22:30 - 23:00

US100, US.100, US.100., US.100.., US.100+ - 00:05 – 22:15 and 22:30 - 23:00

US500, US.500, US.500., US.500.., US.500+ - 00:05 – 22:15 and 22:30 - 23:00

US2000, US2000., US2000.., US2000+ - 00:05 - 23:00

USDIDX, USDIDX.., USDIDX+ - 02:00 - 23:00

OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ - 00:05 – 23:00

TNOTE, TNOTE., TNOTE.., TNOTE+ - 00:35 – 23:00

SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+ - 09:30 - 19:00

COFFEE, COFFEE., COFFEE.., COFFEE+ - 10:15 - 19:30

COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+ - 08:30 - 20:20

COCOA, COCOA., COCOA.., COCOA+ - 10:45 - 19:30

WHEAT, WHEAT., WHEAT.., WHEAT+ - 02:05 - 14:45 and 15:35 - 20:00

CORN, CORN., CORN.., CORN+ - 02:05 - 14:45 and 15:35 - 20:00

SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+ - 02:05 - 14:45 and 15:35 - 20:00

NATGAS, NATGAS., NATGAS.., NATGAS+ - 08:30 - 23:00

VOLX, VOLX., VOLX.., VOLX+ - 00:00 – 22:15

XAGUSD.., SILVER, SILVERs, SILVERs., SILVERs+ – 00:00 – 23:00

XAUUSD.., GOLD, GOLDs, GOLDs., GOLDs+ – 00:00 – 23:00

PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ - 00:00 – 23:00

PALLADIUM, PALLADIUM.., PALLADIUM+ - 00:00 – 23:00

US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash - 00:05 – 22:15 and 22:30 - 23:00

UK100.cash – 00:00 – 23:00

Cash Stocks US, ETF US, Stocks CFD US, ETF CFD US, Synthetic Stocks US - 15:30 - 22:00

All hours in CET. The remaining instruments are traded as usual.

Should you have any questions do not hesitate to contact us.

XTB Team

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+ -49 swap points for long position; 49 swap points for short position

XTB

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

- COCOA., COCOA.., COCOA, COCOA+ approx. 47 index points

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

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

03.11 Wednesday – COCOA, COCOA., COCOA.., COCOA +

Dividends (paid in cash):

01.11 Monday – ITA40.cash, US100.cash, US500.cash, EU50.cash, SPA35.cash

02.11 Tuesday – US500.cash

03.11 Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash

04.11 Thursday – US30.cash, US100.cash, US500.cash, SPA35.cash

05.11 Friday – US30.cash, US100.cash, US500.cash, SPA35.cash

Holidays (change in trading hours):

01.11 Monday – W.20, W.20., W.20.., W.20+, USDCLP, USDCLP., USDCLP.., USDCLP+ - no trading

02.11 Tuesday – BRAComp, BRAComp., BRAComp.., BRAComp+, MEXComp, MEXComp., MEXComp.., MEXComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

03.11 Wednesday – JAP225, JAP225., JAP225.., JAP225+ - no trading

04.11 Thursday – RUS50, RUS50., RUS50.., RUS50+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Dear all,
Below you can find a list of ex-dates for corporate actions for the next week:

01.11 Monday – dividends on AES Corp/VA (AES.US), Baker Hughes Co - class A (BKR.US), Fluidra SA (FDR.ES), SPDR S&P Gbl Div Aristocrats UCITS ETF (Dist, USD) (GLDV.UK), Itau Unibanco Holding SA - ADR (ITUB.US), SPDR Barclays High Yield Bond ETF (JNK.US), Realty Income Corp (O.US), VEREIT Inc (VER.US)

02.11 Tuesday –  dividends on Ambra SA (AMB.PL), ASML Holding NV (ASML.NL), Boombit SA (BBT.PL), Cellnex Telecom SA (CLNX.ES), Cheniere Energy Inc (LNG.US), MarketAxess Holdings Inc (MKTX.US), Metso Outotec Corp (MOCORP.FI), Outotec OYJ (OTE1V.FI), VMware Inc - class A  (VMW.US)

03.11 Wednesday – dividends on Banco Bradesco S.A. (BBD.US), Fomento Economico Mexicano - ADR (FMX.US), Gaztransport Et Technigaz SA (GTT.FR), Nokian Renkaat OYJ (TYRES.FI)

04.11 Thursday – dividends on America Movil S.A.B. de C.V. - ADR (AMX.US), Alliance Resource Partners LP (ARLP.US), Balfour Beatty PLC (BBY.UK), CMS Energy Corp (CMS.US), Dana Inc (DAN.US), FirstEnergy Corp (FE.US), Warrior Met Coal Inc (HCC.US), Howmet Aerospace Inc (HWM.US), IDACORP Inc (IDA.US), Intel Corp  (INTC.US), JB Hunt Transport Services Inc (JBHT.US), Lamb Weston Holdings Inc (LW.US), Norfolk Southern Corp (NSC.US), New York Community Bancorp Inc (NYCB.US), Omega Healthcare Investors Inc (OHI.US), Pfizer Inc  (PFE.US), Sirius XM Holdings Inc (SIRI.US), Constellation Brands Inc - class A  (STZ.US), Unilever PLC - ADR (UL.US), Unilever PLC (ULVR.UK), Unilever NV (UNA.NL), Wells Fargo & Co  (WFC.US)

05.11 Friday – dividends on Ameriprise Financial Inc (AMP.US), WW Grainger Inc (GWW.US), HCP Inc (HCP.US), Investor AB (INVEB.SE), Healthpeak Properties Inc (PEAK.US), Xilinx Inc (XLNX.US)
 

Holidays in the following week:

01.11.2021 - Warsaw Stock Exchange - No Trading

05.11.2021 - NASDAQ OMX - Stockholm - Partial Trading

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.Kind regards,

The XTB Team