Company News

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

These are:

 - EMISS., EMISS, EMISS+, EMISS.. -20 swap points for long position; 20 swap points for short position

XTB

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

- EMISS., EMISS, EMISS+, EMISS.. approx. 0.20 USD 

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

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -226 swap points for long position; 226 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y -3 swap points for long position; 3 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. 0.03 index points

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. 2.29 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

02.12 Wednesday – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+
03.12 Thursday – EMISS, EMISS., EMISS.. EMISS+

Dividends (paid in cash):

30.11 Monday – US500.cash, US30.cash, US100.cash, SPA35.cash, FRA40.cash, EU50.cash,

01.12 Tuesday – US500.cash, US30.cash, US100.cash, HK.cash, EU50.cash,

02.12 Wednesday - US500.cash, US100.cash, UK100.cash,

03.12 Thursday – US500.cash, US30.cash,

04.12 Friday - US500.cash, US100.cash, FRA40.cash

Holidays (change in trading hours):

There are no holidays in the following week.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

30.11 Monday - dividends on Ashland Inc (ASH.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), CDK Global Inc (CDK.US), Cooper Tire & Rubber Co (CTB.US), eBay Inc (EBAY.US), Expeditors International of Washington Inc (EXPD.US), Hartford Financial Services Gr (HIG.US), Interactive Brokers Group Inc - class A  (IBKR.US), Interpublic Group of Cos Inc (IPG.US), Juniper Networks Inc (JNPR.US), Kellogg Co (K.US), KeyCorp (KEY.US), Coca-Cola Co (KO.US), Lockheed Martin Corp (LMT.US), ManpowerGroup Inc (MAN.US), McDonald's Corp  (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), MSC Industrial Direct Co Inc - class A (MSM.US), M&T Bank Corp (MTB.US), Novita SA (NVT.PL), Realty Income Corp (O.US), Norbord Inc (OSB.US), Polaris Industries Inc (PII.US), Sinclair Broadcast Group Inc  - class A  (SBGI.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), Stanley Black & Decker Inc (SWK.US), TransAlta Co (TAC.US), Tiffany & Co  (TIF.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Virtu Financial Inc - class A (VIRT.US), Telefonica Brasil - ADR (VIV.US), Wendy's Co (WEN.US)

01.12 Tuesday - dividends on Acerinox SA (ACX1.ES), Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Commerce Bancshares Inc (CBSH.US), Christian Dior SE (CDI.FR), Costco Wholesale Corp (COST.US), Electronic Arts Inc (EA.US), Fastenal Co (FAST.US), Goldman Sachs Group Inc  (GS.US), Thales SA (HO.FR), Itau Unibanco Holding SA - ADR (ITUB.US), Jack in the Box Inc (JACK.US), Jack Henry & Associates Inc (JKHY.US), SPDR Barclays High Yield Bond ETF (JNK.US), LVMH Moet Hennessy Louis Vuitton SE (MC.FR), Nordic American Tanker Ltd (NAT.US), Old Dominion Freight Line Inc (ODFL.US), Principal Financial Group Inc (PFG.US), Everest Re Group Ltd (RE.US), iShares 1-3 Year Treasury Bond ETF  (SHY.US), Schlumberger Ltd (SLB.US), iShares 20+ Year Treasury Bond ETF (TLT.US), Vertiv Holdings Co - class A (VRT.US);  split: Apartment Investment & Management Co (AIV.US), McCormick & Co Inc  (MKC.US); spin-off: Aaron's Inc (AAN.US)

02.12 Wednesday - dividends on Banco Bradesco S.A. (BBD.US), Franco-Nevada Corp (FNV.US), Halliburton  (HAL.US), Home Depot INC (HD.US), Hexagon AB (HEXAB.SE), Linde PLC (LIN.DE), Linde PLC (LIN.US), Mosaic Co (MOS.US), Patterson-UTI Energy Inc (PTEN.US), QUALCOMM Inc (QCOM.US), Suncor Energy Inc (SU.US)

03.12 Thursday - dividends on Analog Devices Inc (ADI.US), Arthur J Gallagher & Co (AJG.US), Bank of America Corp (BAC.US), Baxter International Inc (BAX.US), Brown-Forman Corp (BFB.US), BlackRock Inc (BLK.US), Bunzl PLC (BNZL.UK), Brooks Automation Inc (BRKS.US), Big Yellow Group PLC (BYG.UK), Credit Suisse Group AG (CSGN.CH), Dominion Energy Inc (D.US), DR Horton Inc (DHI.US), Eaton Vance Corp (EV.US), Exponent Inc (EXPO.US), National Beverage Corp (FIZZ.US), Genuine Parts Co (GPC.US), Harley-Davidson Inc  (HOG.US), 3i Group PLC (III.UK), Kimberly-Clark Corp  (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Lundin Mining Corp (LUMI.SE), MAN SE (MAN.DE), Navient Corp (NAVI.US), NASDAQ OMX Group Inc  (NDAQ.US), NetEase Inc - ADR (NTES.US), NVIDIA Corp (NVDA.US), Old Republic International Cor (ORI.US), Open Text Corp (OTEX.US), PepsiCo Inc  (PEP.US), Pets at Home Group Plc (PETS.UK), Regions Financial Corp (RF.US), RHI Magnesita NV (RHIM.UK), Sealed Air Corp (SEE.US), Severn Trent PLC (SVT.UK), Telia Co AB (TELIA.SE), Telia Co AB (TELIA1.FI), TrustCo Bank Corp NY (TRST.US), Waste Management Inc (WM.US), Weyerhaeuser Co (WY.US)

04.12 Friday - dividends on AMETEK Inc (AME.US), Anthem Inc (ANTM.US), ASBISc Enterprises PLC (ASB.PL), Coloplast A/S (COLOB.DK), H&R Block Inc (HRB.US), NIKE Inc  (NKE.US), UnitedHealth Group Inc (UNH.US)

Holidays in the following week:

There are no holidays in the following week.

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 CHNComp, CHNComp+, CHNComp., CHNComp.., CORN, CORN+, CORN., CORN.., HKComp, HKComp+, HKComp., HKComp.., OIL, OILs, OILs+, OILs., OILs.., TNOTE, TNOTE+, TNOTE., TNOTE.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - WHEAT.., WHEAT+, WHEAT., WHEAT -625 swap points for long position; 625 swap points for short position

 - OILs+, OIL, OILs, OILs.., OILs. 5 swap points for long position; -5 swap points for short position

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 45 swap points for long position; -45 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. 2 swap points for long position; -2 swap points for short position

 - CORN., CORN+, CORN, CORN.. -675 swap points for long position; 675 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 10 swap points for long position; -10 swap points for short position

XTB