Company News

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

- TNOTE+, TNOTE, TNOTE.., TNOTE. approx. -1.09 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

Today, there is a change of delivery date for 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:

 - HKComp+, HKComp., HKComp.., HKComp 97 swap points for long position; -97 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 11 swap points for long position; -11 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -94 index points

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -15 index points

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:

23.02 Tuesday – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp. CHNComp.., CHNComp+

25.02 Thursday – TNOTE, TNOTE., TNOTE.., TNOTE+

Dividends (paid in cash):

22.02 Monday – US500.cash
23.02 Tuesday – US100.cash, US500.cash
24.02 Wednesday – UK100.cash, US30.cash, US100.cash. US500.cash
25.02 Thursday – US30.cash, US100.cash, US500.cash
26.02 Friday – US30.cash, US500.cash

Holidays (change in trading hours):

23.02 Tuesday – JAP225,  JAP225., JAP225.., JAP225+, RUS50, RUS50., RUS50.., RUS50+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

22.02 - dividends on METRO AG (B4B.DE), Brunswick Corp (BC.US), Johnson & Johnson (JNJ.US), Nordson Corp (NDSN.US), Snap-on Inc (SNA.US)

23.02 - dividends on Equinix Inc (EQIX.US), Loews Corp (L.US), Scotts Miracle-Gro (SMG.US), Sonoco Products Co (SON.US), S&P Global Inc (SPGI.US)

24.02 - dividends on Applied Materials Inc (AMAT.US), Autohome Inc - ADR (ATHM.US), CDW Corp (CDW.US), DNB ASA (DNB.NO), Cia de Distribucion Integral Logista Holdings SA (LOG.ES), Moody's Corp  (MCO.US), Pembina Pipeline Corp (PBA.US), Robert Half International Inc (RHI.US), Tempur Sealy International Inc (TPX.US)

25.02 - dividends on Analog Devices Inc (ADI.US), AGNC Investment Corp (AGNC.US), Ashland Inc (ASH.US), AstraZeneca PLC - ADR (AZN.US), Brookfield Asset Management Inc (BAM.US), Barclays PLC (BARC.UK), Baxter International Inc (BAX.US), CBOE Holdings Inc (CBOE.US), The Chemours Co. (CC.US), Cognex Corp (CGNX.US), CSX Corp (CSX.US), Diageo PLC (DGE.UK), Dover Corp (DOV.US), Dow Inc (DOW.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), Fortune Brands Home & Security Inc (FBHS.US), First BanCorp (FBP.US), FactSet Research Systems Inc (FDS.US), Fortive Corp (FTV.US), Corning Inc (GLW.US), Huntington Ingalls Industries (HII.US), Honeywell International Inc (HON.US), Hubbell Inc - class B  (HUBB.US), Jacobs Engineering Group Inc (J.US), Kinsale Capital Group Inc (KNSL.US), Land Securities Group PLC (LAND.UK), Main Street Capital Corp (MAIN.US), NextEra Energy Inc (NEE.US), Newell Rubbermaid Inc (NWL.US), Prospect Capital Corp (PSEC.US), Redrow PLC (RDW.UK), Raytheon Technologies Corp (RTX.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Union Pacific Corp (UNP.US), Raytheon Technologies Corp (UTX.US), Voya Financial Inc (VOYA.US), Whirlpool Corp (WHR.US)

26.02 - dividends on Agnico Eagle Mines Ltd (AEM.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), Corteva Inc (CTVA.US), eBay Inc (EBAY.US), HollyFrontier Corp (HFC.US), Hartford Financial Services Gr (HIG.US), Neinor Homes SA (HOME.ES), Interactive Brokers Group Inc - class A  (IBKR.US), Infineon Technologies AG (IFX.DE), Interpublic Group of Cos Inc (IPG.US), Itau Unibanco Holding SA - ADR (ITUB.US), Juniper Networks Inc (JNPR.US), Lockheed Martin Corp (LMT.US), McDonald's Corp (MCD.US), Marine Harvest ASA (MHG.NO), Mowi ASA (MOWI.NO), M&T Bank Corp (MTB.US), NIKE Inc  (NKE.US), Northrop Grumman Corp (NOC.US), Pan American Silver Corp (PAAS.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Stifel Financial Corp (SF.US), Sherwin-Williams Co (SHW.US), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Virtu Financial Inc - class A (VIRT.US), Vulcan Materials Co (VMC.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.

In case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

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

These are:

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 12 swap points for long position; -12 swap points for short position

 - NED25., NED25.., NED25, NED25+ 85 swap points for long position; -85 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 76 swap points for long position; -76 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -275 swap points for long position; 275 swap points for short position

 - CORN., CORN+, CORN, CORN.. 125 swap points for long position; -125 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -150 swap points for long position; 150 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS 112 swap points for long position; -112 swap points for short position

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

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.215 USD

- CORN., CORN+, CORN, CORN.. approx. -2.50 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 3.50 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 0.25 index points

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.85 USD

- NED25., NED25.., NED25, NED25+ approx. -0.85 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -5.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -14 index points

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