Company News

Dear Customer,

Due to the extraordinary market conditions we are forced to make a decision to change the availability of selected financial instruments.-

Starting on February 28, 2022, the following instruments will be available in the close only mode:

USDRUB

EURRUB

RUS50

It means that from the above-mentioned date, it will not be possible to open new positions on these instruments.

In case of any questions, we remain at your disposal.

XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

03.03 Thursday – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Dividends (paid in cash):

28.02 Monday – US30.cash, US100.cash, US500.cash

01.03 Tuesday – EU50.cash, US100.cash, US500.cash

02.03 Wednesday – EU50.cash, UK100.cash, US100.cash, US500.cash

03.03 Thursday – HK.cash, US30.cash, US500.cash

04.03 Friday – HK.cash,US500.cash

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

28.02 Monday – BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - no trading

01.03 Tuesday  – BRAComp, BRAComp., BRAComp.., BRAComp+, KOSP200, KOSP200., KOSP200.., KOSP200+ - no trading

02.03 Wednesday - BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+ - trading will start at 5 pm

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

28.02 Monday - dividends on Ashland Global Holdings Inc (ASH.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), CDK Global Inc (CDK.US), Corteva Inc (CTVA.US), Hartford Financial Services Group Inc (HIG.US), Interactive Brokers Group Inc - class A  (IBKR.US), ICADE (ICAD.FR), Interpublic Group of Cos Inc (IPG.US), Juniper Networks Inc (JNPR.US), Kellogg Co (K.US), KeyCorp (KEY.US), Lockheed Martin Corp (LMT.US), Live Oak Bancshares Inc (LOB.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), NextEra Energy Inc (NEE.US), Realty Income Corp (O.US), Polaris Industries Inc (PII.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Vulcan Materials Co (VMC.US), Welltower Inc (WELL.US), Westlake Chemical Corp (WLK.US)

01.03 Tuesday - dividends on iShares Core US Aggreagte ETF (AGG.US), APERAM (APAM.NL), Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Vanguard Total Bond Market ETF (BND.US), Vanguard Total International Bond ETF  (BNDX.US), FLEX LNG Ltd (FLNG.US), Fox Corp - class B (FOX.US), Fox Corp - class A (FOXA.US), Gecina SA (GFC.FR), Goldman Sachs Group Inc (GS.US), Halliburton Co (HAL.US), iShares iBoxx $ High Yield Cor ETF (HYG.US), SPDR Barclays High Yield Bond ETF  (JNK.US), Kinsale Capital Group Inc (KNSL.US), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD.US), Main Street Capital Corp (MAIN.US), Old Dominion Freight Line Inc (ODFL.US), Star Bulk Carriers Corp (SBLK.US), Scorpio Tankers Inc (STNG.US), iShares TIPS Bond ETF (TIP.US), Waste Connections Inc (WCN.US)

02.03 Wednesday - dividends on Eastern Bankshares Inc (EBC.US), Eversource Energy (ES.US), Golden Ocean Group Ltd (GOGL.NO), Warrior Met Coal Inc (HCC.US), Kone OYJ - class B  (KNEBV.FI), LKQ Corp (LKQ.US), Mosaic Co (MOS.US), Nielsen Holdings PLC (NLSN.US), NVIDIA Corp (NVDA.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Marriott Vacations Worldwide Corp (VAC.US), Telefonica Brasil - ADR (VIV.US)

03.03 Thursday - dividends on Arthur J Gallagher & Co (AJG.US), Apple Hospitality REIT Inc (APLE.US), Bank of America Corp  (BAC.US), Barclays PLC (BARC.UK), Banco Bradesco S.A. (BBD.US), Cognex Corp (CGNX.US), CH Robinson Worldwide Inc (CHRW.US), Dominion Energy Inc (D.US), Dana Inc (DAN.US), Diamondback Energy Inc (FANG.US), Flowers Foods Inc (FLO.US), Genuine Parts Co (GPC.US), Hargreaves Lansdown PLC (HL.UK), Kimberly-Clark Corp  (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Matador Resources Co (MTDR.US), Owens Corning (OC.US), Olin Corp (OLN.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), Potlatchdeltic Corp (PCH.US), PepsiCo Inc (PEP.US), SLM Corp (SLM.US), Suncor Energy Inc (SU.US), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Weyerhaeuser Co (WY.US)

04.03 Friday - dividends on BlackRock Inc (BLK.US), Cabot Oil & Gas Corp (COG.US), Equinix Inc (EQIX.US), FedEx Corp  (FDX.US), NIKE Inc (NKE.US), Sinclair Broadcast Group Inc  - class A  (SBGI.US), SSR Mining Inc (SSRM.US), Molson Coors Brewing Co - class B  (TAP.US), Tronox Holdings PLC (TROX.US), Wendy's Co (WEN.US), Wartsila OYJ Abp (WRT1V.FI)

Holidays in the following week:        

There are no holidays in the following week

Equity Offer Changes 17.02 - 24.02

There were no changes.

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.

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

These are:

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 6 swap points for long position; -6 swap points for short position

XTB