Company News

Dear Client,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

23.11 Tuesday – TNOTE, 

25.11 Thursday  –  HKComp, CHNComp, 

Dividends (paid in cash):

22.11.2021 Monday - ITA40.cash, US100.cash, US500.cash

23.11.2021 Tuesday - US100.cash, US500.cash

24.11.2021 Wednesday - UK100.cash, HK.cash

25.11.2021 Thursday - US500.cash, SPA35.cash

26.11.2021 Friday - US30.cash, US100.cash, US500.cash

Holidays (change in trading hours):

23.11 Tuesday - – JAP225, - No Trading

25.11 Thursday

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

CORN,SOYBEAN,WHEAT, COTTON, SUGARs, COCOA, COFFEE,  - No Trading

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

GOLD, SILVER, PLATINIUM, PALLADIUM,  US30, US100, US500, US2000, US30.cash, US100.cash, US500.cash, TNOTE,  OIL.WTI, NATGAS, USDIDX,  -  trading till 19:00

OIL, – trading till 19:30

VOLX,  –  trading till 17:30

26.11 Friday

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

GOLD, SILVER, PLATINIUM, PALLADIUM, OIL.WTI, NATGAS,  - trading till 19:45

US30, US100, US500, US2000, US30.cash, US100.cash, US500.cash, TNOTE,USDIDX, - trading till 19:15

VOLX, – trading till 15:30

CORN, SOYBEAN, WHEAT, – trading from 15:35  till 19:05

COTTON, – trading from 14:00  till 19:30

OIL, – trading till 20:00
 

Stocks CFD, ETF CFD,
 

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

22.11 Monday - dividends on Assa Abloy AB (ASSAB.SE), Brunswick Corp (BC.US), Euronav NV (EURN.US), FinecoBank Banca Fineco SpA (FBK.IT), Helmerich & Payne Inc (HP.US), International Game Technology PLC (IGT.US), Industrial Milk Co (IMC.PL), Intesa Sanpaolo SpA (ISP.IT), Johnson & Johnson  (JNJ.US), Mediobanca Banca di Credito Fi (MB.IT), Moody's Corp  (MCO.US), Viatris (VTRS) (MYL.US), Prudential Financial Inc (PRU.US), Poste Italiane SpA (PST.IT), Recordati SpA (REC.IT), Pernod-Richard SA (RI.FR), Skyworks Solutions Inc (SWKS.US), Tenaris SA (TEN.IT), Terna Rete Elettrica Nazionale (TRN.IT), Tenaris SA - ADR (TS.US), Viatris Inc (VTRS.US), Westlake Chemical Corp (WLK.US), Warner Music Group Corp - class A (WMG.US), Xylem Inc. (XYL.US)

23.11 Tuesday -dividends on ACCO Brands Corp (ACCO.US), Barings BDC Inc (BBDC.US), CDW Corp (CDW.US), Discover Financial Services (DFS.US), Equifax Inc (EFX.US), Loews Corp (L.US), Pembina Pipeline Corp (PBA.US), PVH Corp (PVH.US), Robert Half International Inc (RHI.US), Silvercorp Metals Inc (SVM.US), Teradyne Inc (TER.US), TransUnion (TRU.US), Yum China Holdings Inc (YUMC.US)

24.11 Wednesday - dividends on Applied Materials Inc (AMAT.US), Compania Cervecerias Unidas SA - ADR (CCU.US), Fortune Brands Home & Security (FBHS.US), First BanCorp (FBP.US), Fortive Corp (FTV.US), Huntington Ingalls Industries (HII.US), Kraft Heinz Co (KHC.US), Herman Miller Inc (MLHR.US), NextEra Energy Inc (NEE.US), Prospect Capital Corp (PSEC.US), S&P Global Inc (SPGI.US), Yum! Brands Inc (YUM.US)

25.11 Thursday - dividends on British Land Co PLC  (BLND.UK), Chr Hansen Holding A/S (CHR.DK), Electrocomponents PLC (ECM.UK), Imperial Brands PLC (IMB.UK), Kainos Group PLC (KNOS.UK), Land Securities Group PLC (LAND.UK), Tate & Lyle PLC (TATE.UK), Vodafone Group PLC (VOD.UK)

26.11 Friday - dividends on Assurant Inc (AIZ.US), Atmos Energy Corp (ATO.US), Kinsale Capital Group Inc (KNSL.US), Live Oak Bancshares Inc (LOB.US), Mapfre SA (MAP.ES), MKS Instruments Inc (MKSI.US), Northrop Grumman Corp (NOC.US), Scotts Miracle-Gro Co (SMG.US), Voya Financial Inc (VOYA.US), Xperi Holding Corp (XPER.US)

Holidays in the following week:

25.11.2021 - Thanksgiving Day - NYSE - No trading
26.11.2021 - Day After Thanksgiving - NYSE - Partial - 3:30 pm - 7 pm

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 order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

These are:

 - FRA.40, 100 swap points for long position; -100 swap points for short position

 - NED25,  30 swap points for long position; -30 swap points for short position

 - SPA35,  23 swap points for long position; -23 swap points for short position

 - NATGAS,-93 swap points for long position; 93 swap points for short position

 - OILs, 88 swap points for long position; -88 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

- FRA.40,  approx. -10.0 index points

- NED25,  approx. -0.39 index points

- OILs, approx. -0.91 USD

- SPA35,  approx. -22 index points

- NATGAS,approx. 0.105 USD

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

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

These are:

 - OIL.WTI,  102 swap points for long position; -102 swap points for short position

 - WHEAT,  -975 swap points for long position; 975 swap points for short position

 - CORN, -650 swap points for long position; 650 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

Dear Client,

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

- OIL.WTI,  approx. -1.10 USD

- WHEAT, approx. 9.50 index points

- CORN.,  approx. 7.50 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

16.11 Tuesday – OIL.WTI, WHEAT, CORN

18.11 Thursday - FRA40,  SPA35,  NED25, NATGAS,  OIL

Dividends (paid in cash):

15.11 Monday – US500.cash, EU50.cash, FRA40.cash

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

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

18.11 Thursday – US500.cash, SPA35.cash

19.11 Friday – US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

15.11 Monday – MEXComp, BRAComp, USDBRL   - no trading

17.11 Wednesday  - CZKCASH   - no trading
 

Stocks CFD, ETF CFD

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

15.11 Monday - dividends on ADTRAN Inc (ADTN.US), Amgen Inc  (AMGN.US), Artisan Partners Asset Management Inc - class A (APAM.US), DHT Holdings Inc (DHT.US), Duke Realty Corp (DRE.US), KBC Group NV (KBC.BE), MSC Industrial Direct Co Inc - class A (MSM.US), Oxford Square Capital Corp (OXSQ.US), Pitney Bowes Inc (PBI.US), PACCAR Inc (PCAR.US), Pandora A/S (PNDORA.DK), Pinnacle West Capital Corp (PNW.US), Reinsurance Group of America I - class A  (RGA.US), Skandinaviska Enskilda Banken AB (SEBA.SE), Vulcan Materials Co (VMC.US), Welltower Inc (WELL.US)

16.11 Tuesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), First Majestic Silver Corp (AG.US), Big 5 Sporting Goods Corp (BGFV.US), Black Hills Corp (BKH.US), Carlisle Cos Inc (CSL.US), Vinci SA (DG.FR), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), Eutelsat Communications SA (ETL.FR), Fortis Inc (FTS.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Ormat Technologies Inc (ORA.US), Phillips 66 (PSX.US), Target CORP (TGT.US)

17.11 Wednesday - dividends on ASBISc Enterprises PLC (ASB.PL), CenterPoint Energy Inc (CNP.US), Chevron Corp  (CVX.US), Microsoft Corp  (MSFT.US), Nielsen Holdings PLC (NLSN.US), SBA Communications Corp - class A  (SBAC.US), Valero Energy Corp (VLO.US)

18.11 Thursday - dividends on Archicom SA (ARH.PL), Bunzl PLC (BNZL.UK), Coca-Cola Europacific Partners PLC (CCEP.US), Cognex Corp (CGNX.US), Cummins Inc (CMI.US), Cognizant Technology Solutions - class A  (CTSH.US), DCC PLC (DCC.UK), Evergy Inc (EVRG.US), Ford Motor Co (F.US), GlaxoSmithKline PLC (GSK.UK), Hecla Mining Co (HL.US), Hershey Co  (HSY.US), L Brands Inc (LB.US), L3Harris Technologies Inc (LHX.US), LTC Properties Inc (LTC.US), Microchip Technology Inc (MCHP.US), Magna International Inc (MGA.US), 3M Co (MMM.US), Royalty Pharma PLC - class A (RPRX.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Sherwin-Williams Co (SHW.US), Snap-on Inc (SNA.US), Switch Inc - class A (SWCH.US), TE Connectivity Ltd (TEL.US), Umpqua Holdings Corp (UMPQ.US), Raytheon Technologies Corp (UTX.US), Walker & Dunlop Inc (WD.US), Whirlpool Corp (WHR.US)

19.11 Friday - dividends on SPDR Dow Jones Industrial Average Trust ETF  (DIA.US), Deluxe Corp (DLX.US), Haverty Furniture Cos Inc (HVT.US), Mowi ASA (MOWI.NO), NortonLifeLock Inc (NLOK.US), Pan American Silver Corp (PAAS.US), Ryder System Inc (R.US), Tractor Supply Co (TSCO.US), United Percel Service Inc  - class B  (UPS.US), Wheaton Precious Metals Corp (WPM.US)
 

Holidays in the following week:

17.11.2021 - Prague Stock Exchange - 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 order to check the dates when rollovers will apply you can visit our rollover table.

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

The XTB Team