Company News

Dear Clients,
We would like to inform you about the technical break of internal systems on Friday 22/11/2024, between 22:00 PM CET and 6:00 AM CET
Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no rollovers in following week.
 

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

25.11 Monday - dividends on Aker Solutions ASA (AKSO.NO), Atmos Energy Corp (ATO.US), Bloomin' Brands Inc  (BLMN.US), CDW Corp  (CDW.US), Carter's Inc (CRI.US), Danaos Corp  (DAC.US), Golar LNG Ltd  (GLNG.US), MKS Instruments Inc  (MKSI.US), Grupo Aeroportuario del Pacifico SAB de CV - ADR  (PAC.US), Paycom Software Inc (PAYC.US), Radian Group Inc  (RDN.US), Robert Half International Inc (RHI.US), Pernod-Richard SA (RI.FR), Teradyne Inc  (TER.US), Tractor Supply Co (TSCO.US)

26.11 Tuesday - dividends on Borussia Dortmund GmbH & Co (BVB.DE), Equitable Holdings Inc (EQH.US), FLEX LNG Ltd  (FLNG.US), Haverty Furniture Cos Inc  (HVT.US), International Game Technology PLC  (IGT.US), Johnson & Johnson  (JNJ.US), Laboratory Corp of America Hol (LH.US), CLOSE ONLY // Nuvei Corp (NVEI.US), Prospect Capital Corp  (PSEC.US), S&P Global Inc (SPGI.US), Voya Financial Inc  (VOYA.US), Westlake Chemical Corp (WLK.US), Xylem Inc. (XYL.US), Yum China Holdings Inc (YUMC.US)

27.11 Wednesday - dividends on Adeia Inc  (ADEA.US), Algoma Steel Group Inc  (ASTL.US), BRF-Brasil Foods SA - ADR  (BRFS.US), Cameco Corp  (CCJ.US), Chord Energy Corp (CHRD.US), Digital Network SA (DIG.PL), Electronic Arts Inc  (EA.US), Home Depot INC (HD.US), Loews Corp (L.US), Mapfre SA (MAP.ES), Newmont Mining Corp (NEM.US), PVH Corp (PVH.US), Rainbow Tours SA (RBW.PL), Everest Re Group Ltd (RE.US), T-Mobile US Inc (TMUS.US), Tetra Tech Inc  (TTEK.US), Adeia Inc  (XPER.US)

28.11 Thursday - dividends on Borr Drilling Ltd (BORR.US), Bellway PLC (BWY.UK), Firstgroup PLC (FGP.UK), 3i Group PLC (III.UK), Imperial Brands PLC (IMB.UK), Kinross Gold Corp  (KGC.US), Land Securities Group PLC (LAND.UK), Marks & Spencer Group PLC (MKS.UK), Severn Trent PLC (SVT.UK), United Utilities Group PLC (UU.UK)

29.11 Friday - dividends on Aaon Inc  (AAON.US), Barrick Gold Corp  (ABX.US), Agree Realty Corp (ADC.US), Agnico Eagle Mines Ltd (AEM.US), AGNC Investment Corp  (AGNC.US), Allstate Corp (ALL.US), Apple Hospitality REIT Inc (APLE.US), Ashland Inc (ASH.US), Atlantica Sustainable Infrastructure PLC (AY.US), BROOKFIELD ASSET MANAGEMENT LTD - class A (BAM1.US), Baxter International Inc (BAX.US), Brookfield Renewable Corp - class A (BEPC.US), Brookfield Infrastructure Corp - class A  (BIPC.US), CBOE Holdings Inc (CBOE.US), Cabot Corp (CBT.US), CSX Corp (CSX.US), Dominion Resources Inc (D.US), DuPont de Nemours Inc  (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), eBay Inc (EBAY.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), EQT AB (EQT.SE), Evercore Inc - class A  (EVR.US), First BanCorp  (FBP.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), Fluidra SA (FDR.ES), FactSet Research Systems Inc (FDS.US), Flowers Foods Inc (FLO.US), Fortive Corp (FTV.US), Barrick Gold Corp (GOLD.US), Huntington Ingalls Industries (HII.US), Hubbell Inc - class B   (HUBB.US), Interactive Brokers Group Inc - class A   (IBKR.US), Kraft Heinz Co (KHC.US), Kellogg Company  (KLG.US), Kinsale Capital Group Inc (KNSL.US), Coca-Cola Co (KO.US), LCI Industries (LCII.US), Lundin Mining Corp (LUMI.SE), Mativ Holdings Inc  (MATV.US),  Herman Miller Inc  (MLHR.US), MillerKnoll Inc (MLKN.US), NetEase Inc - ADR (NTES.US), Newell Brands Inc  (NWL.US), Blue Owl Capital Corp  (OBDC.US), Orchid Island Capital Inc  (ORC.US), Open Text Corp  (OTEX.US), Perrigo Co PLC (PRGO.US), Rli Corp  (RLI.US), Companhia Siderurgica Nacional SA - ADR (SID.US), SL Green Realty Corp  (SLG.US), Shutterstock Inc  (SSTK.US), STAG Industrial Inc (STAG.US), Silvercorp Metals Inc  (SVM.US), Stanley Black & Decker Inc  (SWK.US), Virtu Financial Inc - class A  (VIRT.US), Weyerhaeuser Co  (WY.US)

Holidays in the following week:

2024-11-28 - NYSE - No trading

2024-11-28 - NASDAQ - No trading

2024-11-29 - NYSE - Partial trading

2024-11-29 - NASDAQ - 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.

Equity Offer Changes 14.11 - 21.11

There were no changes.

XTB

Today, there is a change of delivery date for CORN, NATGAS, OIL, TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- OIL 48 swap points for long position; -48 swap points for short position

- CORN -950 swap points for long position; 950 swap points for short position

- NATGAS -143 swap points for long position; 143 swap points for short position

- TNOTE -16 swap points for long position; 16 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

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

- CORN approx. 10.25 USD

- NATGAS approx. 0.166 USD

- OIL approx. -0.36 USD

- TNOTE approx. 0.19 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CORN, NATGAS, TNOTE should be higher by given values
- OIL should be lower by given value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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

2024-11-20

Today, there is a change of delivery date for VIET30 instruments. Clients who have open positions will be credited
or debited with proper swap points amounts.

These are:

- VIET30 -80 swap points for long position; 80 swap points for short position
This information applies to the above-mentioned instruments available in all offers on the xStation platform.
Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIET30 approx. 8.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- VIET30 should be higher by given value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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