Company News

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.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -16.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -41 index points

- NED25., NED25.., NED25, NED25+ approx. -0.15 index points

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 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+ -15 swap points for long position; 15 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. 0.18 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

Rollovers:

13.11 Tuesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

15.11 Thursday – FRA40, FRA.40, FRA.40., FRA.40.., FRA.40+, NED25, NED25., NED25.., NED25+, SPA35, SPA.35, SPA.35., SPA.35.., SPA.35+

Due to national holidays trading on following instruments will be cancelled:

12.11 Monday – W20, W.20, W.20., W.20.., W.20+

15.11 Thursday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+

Dividends Cash Indices CFD (paid in cash):

12.11 Monday – US500.cash

13.11 Tuesday – US30.cash, US100.cash, US500.cash

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

15.11 Thursday – US100.cash, US500.cash

16.11 Friday – US100.cash, US500.cash, FRA40.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

12.11 Monday -  dividends on HMB.SE

13.11 Tuesday -  dividends on ADS.US, CAKE.US, EQIX.US, GRA.US, LOGM.US, ZION.US

14.11 Wednesday -  dividends on AGCO.US, BMS.US, CHD.US, CMI.US, CNP.US, DRE.US,

EXC.US, EXPE.US, JBL.US, KBH.US, LLY.US, MMS.US, MSFT.US, SBUX.US

15.11 Thursday - dividends on AFG.US, AIV.US, AMGN.US, APAM.NL, BHGE.US, BNZL.UK,

CGNX.US, COL.US, CVX.US, EDIN.UK, EMR.US, EUN2.DE, FCPT.UK, GLW.US, GSK.UK,

HON.US, IDTM.UK, IDWP.UK, IEMB.UK, IGLT.UK, IHZU.UK, IPRV.UK, IQQ6.DE,

IUKP.UK, IUS7.DE, IUSM.DE, IWDP.UK, JLL.US, KHC.US, KLAC.US, LLL.US, LPX.US,

MSCI.US, RDSA.NL, RDSA.UK, RDSB.UK, SBRY.UK, SJM.US, SMT.UK, SPI.UK

16.11 Friday -  dividends on ABC.US, BKH.US, CSL.US, DF.US, FANG.US, JEF.US,

MLCO.US, OSK.US, SYMC.US

Holidays in the following week:

12.11 – Poland - no trading

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COCOA., COCOA, COCOA.., COCOA+ -27 swap points for long position; 27 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs -153 swap points for long position; 153 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -1200 swap points for long position; 1200 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -355 swap points for long position; 355 swap points for short position

 - CORN., CORN+, CORN, CORN.. -1175 swap points for long position; 1175 swap points for short position

XTB

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

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 12.00 USD

- CORN., CORN+, CORN, CORN.. approx. 11.75 USD

- COCOA., COCOA, COCOA.., COCOA+ approx. 21 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 3.90 USD

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 1.69 USD

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