Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in following week.

Dividends (paid in cash):

26.12 – CHNcash, CH50cash,

Holidays (change in trading hours):

Please look at “Christmas and New Year in XTB: Trading Hours”

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
27.12 - dividends on CME Group Inc  (CME.US), International Flavors & Fragrances Inc (IFF.US), Prospect Capital Corp (PSEC.US), SFD SA (SFD.PL), Toro Co (TTC.US); spin-off on Samhallsbyggnadsbolaget i Norden AB (SBBB.SE)

28.12 - dividends on AB SA (ABE.PL), VanEck Vectors Video Gaming and eSports ETF (Dist, USD) (ESPO.US), LiveChat Software SA (LVC.PL), Banco de Sabadell SA (SAB.ES), VanEck Vectors Semiconductor ETF (Dist, USD) (SMH.US), BlackRock TCP Capital Corp (TCPC.US), Xcel Energy Inc (XEL.US)

29.12 - dividends on Chimera Investment Corp (CIM.US), Currys PLC (CURY.UK), Dixons Carphone PLC (DC.UK), Deere & Co (DE.US), Amdocs Ltd (DOX.US), Edison International (EIX.US), EPR Properties (EPR.US), SPDR Euro Stoxx 50 ETF  (FEZ.US), Fifth Third Bancorp (FITB.US), Flowserve Corp (FLS.US), Farmland Partners Inc (FPI.US), Grainger PLC (GRI.UK), Host Hotels & Resorts Inc (HST.US), Humana Inc (HUM.US), Innovative Industrial Properties Inc (IIPR.US), Illinois Tool Works Inc (ITW.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), SPDR S&P Midcap 400 ETF  (MDY.US), McCormick & Co Inc (MKC.US), Monolithic Power Systems Inc (MPWR.US), National Health Investors Inc (NHI.US), New Residential Investment Corp (NRZ.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Nyfosa AB (NYF.SE), Osisko Gold Royalties Ltd (OR.US), Park Hotels & Resorts Inc (PK.US), POSCO - ADR (PKX.US), Global X NASDAQ 100 Covered Call ETF (Dist, U SD) (QYLD.US), Ryman Hospitality Properties Inc (RHP.US), Rithm Capital Corp (RITM.US), Polo Ralph Lauren Corp  - class A  (RL.US), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), SL Green Realty Corp (SLG.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), SDPR S&P 500 Trust ETF (SPY.US), Spirit Realty Capital Inc (SRC.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), Starwood Property Trust Inc (STWD.US), Stryker Corp (SYK.US), Thor Industries Inc (THO.US), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), Vermilion Energy Inc (VET.US), West Fraser Timber Co Ltd (WFG.US), WP Carey Inc (WPC.US), Industrial Select Sector SPDR ETF  (XLI.US), Technology Select Sector SPDR ETF  (XLK.US), Consumer Staples Select Sector ETF  (XLP.US), SPDR S&P Oil & Gas Exploration ETF  (XOP.US), Xerox Corp  (XRX.US)

30.12 - dividends on Cardinal Health Inc (CAH.US), Equity Residential (EQR.US), Essex Property Trust Inc (ESS.US), Federal Realty Investment Trus (FRT.US), Micron Technology INC (MU.US), Realty Income Corp (O.US), Orion Engineered Carbons SA (OEC.US), Raymond James Financial Inc (RJF.US), Republic Services Inc - class A  (RSG.US), State Street Corp  (STT.US), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)

Holidays in the following week:

26.12.2022 - London Stock Exchange - no

26.12.2022 - Borsa Italiana - no

26.12.2022 - Copenhagen (NASDQQ- OMX) - no

26.12.2022 - Oslo Exchange - no

26.12.2022 - NYSE - no

26.12.2022 - NASDAQ - no

26.12.2022 - NASDAQ OMX - Stockholm - no

26.12.2022 - Euronext Amsterdam - no

26.12.2022 - Euronext Brussels - no

26.12.2022 - Euronext Lisbon - no

26.12.2022 - Euronext Paris - no

26.12.2022 - Madrit Stock Exchange - no

26.12.2022 - NASDAQ OMX- Helsinki - no

26.12.2022 - Prague Stock Exchange - no

26.12.2022 - Warsaw Stock Exchange - no

26.12.2022 - XETRA - no

26.12.2022 - SIX Swiss Exchange - no

27.12.2022 - London Stock Exchange - no

30.12.2022 - London Stock Exchange - partial (9:00 AM-12:30 AM)

30.12.2022 - XETRA - partial (9:00 AM-2:00 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.

Equity Offer Changes 15.12 - 22.12

There were no changes.

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

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS 71 swap points for long position; -71 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. -67 swap points for long position; 67 swap points for short position

XTB

Dear Clients,

Between December 24th and January 2nd trading hours will be reduced. Finally, due to the expected lower liquidity between 24.12.2022 and 02.01.2023 spread levels and limits on some instruments may be temporarily increased.

Trading on the following instruments will be closed:

Monday, 26^th December – Boxing Day

All instruments except cryptocurrencies.

Tuesday, 27^th December

AUS200, AUS200.., AUS200+, CHNComp, CHNComp.., CHNComp+, HKComp, HKComp.., HKComp+, ALUMINIUM, ALUMINIUM.., ALUMINIUM+, COPPER, COPPER.., COPPER+, NICKEL, NICKEL.., NICKEL+, ZINC, ZINC.., ZINC+, UK.100, UK.100., UK.100.., UK.100+

Friday, 30^th December

BRAComp, BRAComp.., BRAComp+, USDBRL, USDBRL.., USDBRL+, KOSP200, KOSP200.., KOSP200+

Monday, 2^nd January

AUS200, AUS200.., AUS200+, ALUMINIUM, ALUMINIUM.., ALUMINIUM+, COPPER, COPPER.., COPPER+, NICKEL, NICKEL.., NICKEL+, ZINC, ZINC.., ZINC+, US2000, US2000.., US2000+, US500, US.500, US.500.., US.500+, US100, US.100, US.100.., US.100+, US30, US.30, US.30.., US.30+, TNOTE, TNOTE.., TNOTE+, NATGAS, NATGAS.., NATGAS+, OIL.WTI, OIL.WTI.., OIL.WTI+, GOLD, GOLDs, XAUUSD.., GOLDs+, SILVER, SILVERs, SILVER+, XAGUSD.., VIET30, CORN, CORN.., CORN+, SOYBEAN, SOYBEAN.., SOYBEAN+, WHEAT, WHEAT.., WHEAT+, SOYOIL, GASOLINE, LEANHOGS, CATTLE, CH50cash, IND50cash, SUGAR, SUGARs, SUGARs.., SUGARs+, COFFEE, COFFEE.., COFFEE+, COCOA, COCOA.., COCOA+, COTTON, COTTONs, COTTONs.., COTTONs+, VOLX, VOLX+, VOLX.., VIX, VIX+, VIX.., USDIDX, USDIDX.., USDIDX+, UK100, UK.100, UK.100.., UK.100+, OIL, OILs, OILs.., OILs+, SUI20, SUI20+, SUI20.., PALLADIUM, PALLADIUM+, PALLADIUM.. PLATINIUM, PLATINUM+, PLATINUM.., USDCLP, USDCLP.., USDCLP+, LSGASOIL, RUS50, RUS50.., RUS50+

The following markets will be open with reduced hours:

Tuesday, 27^th December

CORN, CORN.., CORN+, SOYBEAN, SOYBEAN.., SOYBEAN+, WHEAT, WHEAT.., WHEAT+, SOYOIL - trading from 15:35 (GMT+1)

SUGAR, SUGARs, SUGARs.., SUGARs+, COFFEE, COFFEE.., COFFEE+, COCOA, COCOA.., COCOA+, COTTON, COTTONs, COTTONs.., COTTONs+ - trading from 13:30 (GMT+1)

Friday, 30^th December

AUS200, AUS200.., AUS200+ - trading till 06:30 (GMT+1)

UK100, UK.100, UK.100.., UK.100+ - trading till 14:00 (GMT+1)

USDCLP, USDCLP.., USDCLP+ - trading till 16:30 (GMT+1)

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

- NATGAS+, NATGAS.., NATGAS approx. -0.097 USD

- OILs+, OIL, OILs, OILs.. approx. 0.35 USD

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

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

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -41 swap points for long position; 41 swap points for short position

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

 - HKComp+, HKComp., HKComp.., HKComp -106 swap points for long position; 106 swap points for short position

XTB