Company News

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

- GASOLINE approx. -6.26 USD

- VOLX+, VOLX.., VOLX approx. 0.30 index points

- COTTONs+, COTTON, COTTONs.., COTTONs approx. -1.74 index points

- COFFEE, COFFEE+, COFFEE.. approx. -4.10 index points

- VIX, VIX.., VIX+ approx. 0.30 index points

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

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

Dear Client,

We would like to inform you about the technical break of internal systems that may occur on Friday 04th of November 2022
between 10:00 PM  and  05th of November 2022 12:00 PM. Please bear in mind that because of that CFD crypto instruments trade will start on Saturday at 12pm
Access to the xStation platform and the Client office may be limited  during this time. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

08.11 Tuesday – COFFEE, COFFEE.., COFFEE +, COTTON, COTTON.., COTTON+, GASOLINE, VIX, VIX.., VIX+, VOLX, VOLX.., VOLX+

10.11 Thursday  - VSTOXX, LSGASOIL

Dividends (paid in cash):

There will be no dividends next week

Holidays (change in trading hours):

11.11 Friday – W20, W20.. W20+ - no trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

Below you can find a list of ex-dates for corporate actions for the next week:

07.11 Monday  - dividends on American Water Works Co Inc (AWK.US), Federated Hermes Inc - class B (FHI.US), Invitation Homes Inc (INVH.US), Kennametal Inc (KMT.US), Cheniere Energy Inc (LNG.US), Landstar System Inc (LSTR.US), MetLife Inc (MET.US); rights offerings on Fingerprint Cards AB (FINGB.SE)

08.11 Tuesday - dividends on EQT Corp (EQT.US), Louisiana-Pacific Corp (LPX.US), Macerich Co (MAC.US), MDC Holdings Inc (MDC.US), Paychex Inc (PAYX.US), Southern Copper Corp (SCCO.US), WisdomTree Investments Inc (WETF.US), West Pharmaceutical Services Inc (WST.US)

09.11 Wednesday  - dividends on American Electric Power Co Inc (AEP.US), BP PLC - ADR (BP.US), Crown Holdings Inc (CCK.US), Dana Inc (DAN.US), Easterly Government Properties Inc (DEA.US), Emerson Electric Co (EMR.US), Eaton Corp PLC (ETN.US), Hilton Worldwide Holdings Inc (HLT.US), Honeywell International Inc (HON.US), International Business Machines Corp (IBM.US), Invesco Ltd (IVZ.US), KB Home (KBH.US), Lithia Motors Inc - class A (LAD.US), LPL Financial Holdings Inc (LPLA.US), Masco Corp (MAS.US), MSCI Inc - class A (MSCI.US), Matador Resources Co (MTDR.US), Olin Corp (OLN.US), Pool Corp (POOL.US), PPG Industries Inc (PPG.US), ResMed Inc (RMD.US), Rollins Inc (ROL.US), Starbucks Corp (SBUX.US), Charles Schwab Corp (SCHW.US), Sirius XM Holdings Inc (SIRI.US), JM Smucker Co (SJM.US), Sonoco Products Co (SON.US), Terex Corp (TEX.US), Truist Financial Corp (TFC.US), TJX Cos Inc (TJX.US), Visa INC - class A (V.US), WestRock Co (WRK.US), Essential Utilities Inc (WTR.US), Essential Utilities Inc (WTRG.US), Xtrackers Stoxx Global Sel Div 100 Swap UCITS ETF (Dist, EUR) (XGSD.DE), Zions Bancorporation (ZION.US)

10.11 Thursday  - dividends on Alliance Data Systems Corp (ADS.US), Bread Financial Holdings Inc (BFH.US), BP PLC (BP.UK), Corteva Inc (CTVA.US), Entergy Corp (ETR.US), eXp World Holdings Inc (EXPI.US), Galliford Try PLC (GFRD.UK), WW Grainger Inc (GWW.US), Hennes & Mauritz AB (HMB.SE), Jefferies Financial Group Inc (JEF.US), KKR & Co LP (KKR.US), Murphy Oil Corp (MUR.US), Nexstar Media Group Inc - class A (NXST.US), Oshkosh Corp (OSK.US), PBF Energy Inc - class A (PBF.US), PennyMac Financial Services Inc (PFSI.US), Parker-Hannifin Corp (PH.US), Papa John's International Inc (PZZA.US), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Rockwell Automation Inc (ROK.US), Bio-Techne Corp (TECH.US), Tronox Holdings PLC (TROX.US), United Percel Service Inc - class B (UPS.US), Wabtec Corp (WAB.US), WEC Energy Group Inc (WEC.US), Whitbread PLC (WTB.UK), Woodward Inc (WWD.US)

11.11 Friday - dividends on Ence Energia u Celulosa AS (ENC.ES), Swedish Match AB (SWMA.SE)

Holidays in the following week:

11.11.2022 - NASDAQ - YES
11.11.2023 - NYSE - YES
11.11.2024 - Warsaw Stock Exchange - No

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 27.10 - 03.11
There were no changes.

The XTB Team

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

These are:

 - COCOA, COCOA.., COCOA+ 0 swap points for long position; 0 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 6 index points

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

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