Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

21.01 Thursday – NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OILs.., OILs+

Dividends (paid in cash):

18.01 Monday - ITA40.cash,  US30.cash, US500.cash, EU50.cash, FRA40.cash
19.01 Tuesday - US500.cash
20.01 Wednesday - US30.cash, US500.cash
21.01 Thursday - US500.cash
22.01 Friday - SPA35.cash

Holidays (change in trading hours):

18.01 Monday

US.30, US.30., US.30.., US30+, US30.cash,  US.100, US.100., US.100.., US.100+, US100.cash, US.500, US.500., US.500.., US.500+, US500.cash, US2000, US2000., US2000.., US2000+, USDIDX, USDIDX., USDIDX.., USDIDX+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, TNOTE, TNOTE., TNOTE.., TNOTE+, ,GOLDs, GOLDs., XAUUSD.., GOLDs+, GOLD, SILVERs, SILVERs., XAGUSD.., SILVERs+, SILVER, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+ - trading till 7:00 pm

VOLX, VOLX., VOLX.., VOLX+ - trading till 5:30 pm

CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, USGAME, USBIOT, USMEDIA, USCHN, USLITH – no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

18.01 - dividends on Snam SpA (SRG.IT)

19.01 - dividends on Acuity Brands Inc (AYI.US), Caterpillar Inc (CAT.US), Quest Diagnostics Inc (DGX.US), Kering SA (KER.FR), Lowe's Cos Inc. (LOW.US), West Pharmaceutical Services Inc (WST.US), Zoetis Inc - class A (ZTS.US)

20.01 - dividends on Commercial Metals Co (CMC.US), Cabot Oil & Gas Corp (COG.US), LTC Properties Inc (LTC.US)

21.01 - dividends on Apache Corp (APA.US), Cooper Cos Inc (COO.US), CVS Health Corp (CVS.US), Enel Americas SA - ADR (ENIA.US), Procter & Gamble Co (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Williams-Sonoma Inc (WSM.US)

22.01 - dividends on ACS Actividades de Construccion y Servicios (ACS.ES), Pembina Pipeline Corp (PBA.US)

Holidays in the following week:

18.01 – United States – no 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.

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 FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VOLX+, VOLX.., VOLX., VOLX -215 swap points for long position; 215 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 55 swap points for long position; -55 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 11 swap points for long position; -11 swap points for short position

 - NED25., NED25.., NED25, NED25+ 90 swap points for long position; -90 swap points for short position

XTB

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

- NED25., NED25.., NED25, NED25+ approx. -0.95 index points 
- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -10 index points 
- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -5.5 index points 
- VOLX+, VOLX.., VOLX., VOLX approx. 2.34 index points
 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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

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

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -4 swap points for long position; 4 swap points for short position

XTB

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.02 USD

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