Company News

Today, at the end of trading day CHNComp, CHNComp+, CHNComp., CHNComp.., CORN, CORN+, CORN., CORN.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs.., TNOTE, TNOTE+, TNOTE., TNOTE.., 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. 4.75 index points

- CORN., CORN+, CORN, CORN.. approx. 6.50 index points

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.03 USD

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. -5 index points

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.41 USD

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

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

24.11 Tuesday  – HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OILs, OIL., OIL.., OIL+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+, TNOTE, TNOTE., TNOTE.., TNOTE+

Dividends (paid in cash):

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

24.11 Tuesday  - US100.cash, US500.cash

25.11 Wednesday - UK100.cash

26.11 Thursday - US30.cash, US100.cash, US500.cash

27.11 Friday - HK.cash, SPA35.cash, US30.cash, US100.cash, US500.cash

Holidays (change in trading hours):

23.11 Monday - – JAP225, JAP225., JAP225.., JAP225+ - No Trading

26.11 Thursday

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

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.., COTTON, COTTON+, COTTON., COTTON.., SUGARs, SUGARs+, SUGARs., SUGARs.., COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.. USCHN, USBIOT, USGAME, USMEDIA+ - No Trading

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

GOLD, GOLDs, GOLDs+, GOLDs., GOLDs.., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., SILVERs.., XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM., PLATINIUM..,PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+, US30, US30+, US30., US30.., US100, US100+, US100., US100.., US500, US500+, US500., US500.., US2000, US2000+, US2000., US2000.., US30.cash, US100.cash, US500.cash, TNOTE, TNOTE+, TNOTE., TNOTE.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., NATGAS, NATGAS+, NATGAS., NATGAS.., USDIDX, USDIDX+, USDIDX., USDIDX.., USFANG, USFANG+, USFANG. USFANG..–  trading till 19:00

OIL, OILs, OILs+, OILs., OILs.. – trading till 19:30

VOLX, VOLX+, VOLX., VOLX.. –  trading till 17:30

27.11 Friday

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

GOLD, GOLDs, GOLDs+, GOLDs., GOLDs.., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., SILVERs.., XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM., PLATINIUM.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., NATGAS, NATGAS+, NATGAS., NATGAS.. - trading till 19:45

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

VOLX, VOLX+, VOLX., VOLX..  – trading till 15:30

USCHN, USBIOT, USGAME, USMEDIA – trading till 19:00

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading from 15:30  till 19:05

COTTON, COTTON+, COTTON., COTTON.. - trading from 14:00 till 19:30

OIL, OILs, OILs+, OILs., OILs.. – trading till 20:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

23.11 Monday - dividends on ACCO Brands Corp (ACCO.US), Brunswick Corp (BC.US), Cellnex Telecom SA (CLNX.ES), Equifax Inc (EFX.US), Johnson & Johnson (JNJ.US), Perspecta Inc (PRSP.US), Prudential Financial Inc (PRU.US), Poste Italiane SpA (PST.IT), Recordati SpA (REC.IT), Tenaris SA (TEN.IT), Timken Co (TKR.US), Toya SA (TOA.PL), Terna Rete Elettrica Nazionale (TRN.IT), Tenaris SA - ADR (TS.US), Westlake Chemical Corp (WLK.US), Warner Music Group Corp - class A (WMG.US)

24.11 Tuesday  - dividends on Barings BDC Inc (BBDC.US), CDW Corp (CDW.US), Kinross Gold Corp (KGC.US), Loews Corp (L.US), Pembina Pipeline Corp (PBA.US), Robert Half International Inc (RHI.US), S&P Global Inc (SPGI.US), Silvercorp Metals Inc (SVM.US), Teradyne Inc (TER.US), TransUnion (TRU.US), UBS Group AG (UBSG.CH), Wheaton Precious Metals Corp (WPM.US), Yum! Brands Inc (YUM.US), Yum China Holdings Inc (YUMC.US)

25.11 Wednesday  - dividends on Assa Abloy AB (ASSAB.SE), Fortune Brands Home & Security (FBHS.US), First BanCorp (FBP.US), Flowers Foods Inc (FLO.US), Fortive Corp (FTV.US), Huntington Ingalls Industries Inc (HII.US), Kraft Heinz Co (KHC.US), NextEra Energy Inc (NEE.US), National Grid PLC - ADR (NGG.US), Perrigo Co PLC (PRGO.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US), TCS Group Holding PLC - GDP (TCS.UK)

26.11 Thursday - dividends on Bellway PLC (BWY.UK), Imperial Brands PLC (IMB.UK), Johnson Matthey PLC (JMAT.UK), Kainos Group PLC (KNOS.UK), Land Securities Group PLC (LAND.UK), Persimmon PLC (PSN.UK)

27.11 Friday - dividends on Barrick Gold Corp (ABX.US), AGNC Investment Corp (AGNC.US), Assurant Inc (AIZ.US), Allstate Corp (ALL.US), Atlas Copco AB (ATCOA.SE), Atlas Copco AB (ATCOB.SE), Atmos Energy Corp (ATO.US), Brookfield Asset Management Inc (BAM.US), CBOE Holdings Inc (CBOE.US), Cameco Corp (CCJ.US), CSX Corp (CSX.US), DuPont de Nemours Inc (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), FactSet Research Systems Inc (FDS.US), GEA Group AG (G1A.DE), Barrick Gold Corp (GOLD.US), Hubbell Inc - class B  (HUBB.US), Kinsale Capital Group Inc (KNSL.US), Northrop Grumman Corp (NOC.US), Newell Brands Inc (NWL.US), Overstock.com Inc (OSTK.US), Prospect Capital Corp (PSEC.US), Scotts Miracle-Gro (SMG.US), STAG Industrial Inc (STAG.US), Union Pacific Corp (UNP.US), Voya Financial Inc (VOYA.US)

Holidays in the following week:

26.11.2020 - NYSE – No Trading

26.11.2020 - NASDAQ – No Trading

27.11.2020 - NYSE - Partial (15:30 - 19:00)

27.11.2020 - NASDAQ - Partial (15:30 - 19:00)

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 case of any questions, please do not hesitate to contact us.

Kind regards,

The XTB Team

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 35 swap points for long position; -35 swap points for short position

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

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 105 swap points for long position; -105 swap points for short position

XTB

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:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -34 index points

- NED25., NED25.., NED25, NED25+ approx. -0.30 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -11.5 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 NATGAS, NATGAS+, NATGAS., NATGAS.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -126 swap points for long position; 126 swap points for short position

XTB

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

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.138 USD

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