Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

13.12 Tuesday – RUS50, RUS50.., RUS50+, AUS200, AUS200.., AUS200+, BRAComp, BRAComp+, BRAComp.., OIL.WTI, OIL.WTI.., OIL.WTI+, VIET30, SOYOIL

14.12 Wednesday  – US.30, US.30.., US.30+, US.100, US.100.., US.100+, US.500, US.500.., US.500+, US.2000, US.2000.., US.2000+, MEXComp, MEXComp.., MEXComp+

15.12 Thursday – UK.100, UK.100.., UK.100+, DE.30, DE.30.., DE.30+, EU.50, EU.50.., EU.50+, FRA.40, FRA.40.., FRA.40+, SPA.35, SPA.35.., SPA.35+, ITA.40, ITA.40.., ITA.40+, SUI20, SUI20.., SUI20+, W.20, W.20.., W.20+, NED25, NED25.., NED25+, USDIDX, USDIDX.., USDIDX+, LSGASOIL, AUT 20, AUT20.., AUT20+, VSTOXX

Dividends (paid in cash):

13.12 –CH50cash
 

Holidays (change in trading hours):

12.12 Monday – MEXComp, MEXComp.., MEXComp+ – no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

12.12 - dividends on Atresmedia Corp de Medios de Comunicacion SA (A3M.ES), Best Buy Co Inc (BBY.US), Designer Brands Inc - class A (DBI.US), Kesko OYJ (KESKOB.FI), STMicroelectronics NV (STM.FR), STMicroelectronics NV (STM.IT), STMicroelectronics NV - ADR (STM.US)

13.12 - dividends on Boombit SA (BBT.PL), Big Lots Inc (BIG.US), Bowim SA (BOW.PL), Camping World Holdings Inc - class A  (CWH.US), Extra Space Storage Inc (EXR.US), Gaztransport Et Technigaz SA (GTT.FR), HCA Holdings Inc (HCA.US), Hewlett Packard Enterprise Co (HPE.US), HP Inc (HPQ.US), Lam Research Corp (LRCX.US), New Jersey Resources Corp (NJR.US), Potlatchdeltic Corp (PCH.US), PulteGroup Inc (PHM.US), Public Storage (PSA.US), Vilmorin & Cie SA (RIN.FR), Vale SA - class B / ADR (VALE.US)

14.12 - dividends on Aaron's Inc (AAN.US), American International Group Inc (AIG.US), Alpha Metallurgical Resources Inc (AMR.US), Ares Capital Corp (ARCC.US), ARMOUR Residential REIT Inc (ARR.US), BCE Inc (BCE.US), Broadridge Financial Solutions (BR.US), BancorpSouth Bank (BXS.US), Cadence Bank (CADE.US), Crown Castle International Cor (CCI.US), Comerica Inc (CMA.US), Cenovus Energy Inc (CVE.US), Dillard's Inc - class A (DDS.US), Digital Realty Trust Inc (DLR.US), Domino's Pizza Inc (DPZ.US), Eastman Chemical Co (EMN.US), EOG Resources INC (EOG.US), General Electric Co (GE.US), Gilead Sciences Inc (GILD.US), Garmin Ltd (GRMN.US), Gray Television Inc (GTN.US), Hamilton Lane Inc - class A (HLNE.US), Huntsman Corp (HUN.US), Intercontinental Exchange Inc (ICE.US), Iron Mountain Inc (IRM.US), KBR Inc (KBR.US), Leidos Holdings Inc (LDOS.US), Leggett & Platt Inc (LEG.US), Macy's Inc (M.US), Maxar Technologies Inc (MAXR.US), Merck & Co Inc (MRK.US), Motorola Solutions Inc  (MSI.US),

 NewMarket Corp (NEU.US), National Storage Affiliates Trust (NSA.US), NXP Semiconductors NV (NXPI.US), Ovintiv Inc (OVV.US), Paramount Global - class B (PARA.US), Prosperity Bancshares Inc (PB.US), Pembina Pipeline Corp (PBA.US), Sturm Ruger & Company Inc (RGR.US), RenaissanceRe Holdings Ltd (RNR.US), Range Resources Corp (RRC.US), Service Corp International (SCI.US), Shaw Communications Inc (SJR.US), Synovus Financial Corp (SNV.US), Telephone & Data Systems Inc (TDS.US), Teck Resources Ltd - class B (TECK.US), Hanover Insurance Group Inc (THG.US), Thermo Fisher Scientific Inc (TMO.US), Travel + Leisure Co (TNL.US), UGI Corp (UGI.US), Paramount Global - class B (VIAC.US), Verisk Analytics Inc - class A  (VRSK.US), World Wrestling Entertainment Inc - class A  (WWE.US), Wyndham Destinations Inc (WYND.US)

15.12 - dividends on Advance Auto Parts Inc (AAP.US), Associated British Foods PLC (ABF.UK), Altra Industrial Motion Corp (AIMC.US), Air Lease Corp - class A (AL.US), Albemarle Corp (ALB.US), Allegion PLC (ALLE.US), iShares Dow Jones Asia Pacific Sel Dividend 30 DE (Dist, EUR) (APSDEX.DE), BlackRock Capital Investment Corp (BKCC.US), Burberry Group PLC (BRBY.UK), Chubb Ltd (CB.US), Cincinnati Financial Corp (CINF.US), Camden Property Trust (CPT.US), EnerSys (ENS.US), Invesco EQQQ NASDAQ-100 UCITS ETF (Dist, GBP) (EQQQ.UK), Eversource Energy (ES.US), Eagle Materials Inc (EXP.US), Ferguson PLC (FERG.UK), First Horizon National Corp (FHN.US), Fidelity National Financial Inc (FNF.US), Global Payments Inc (GPN.US), Halfords Group PLC (HFD.UK), Mitie Group PLC (MTO.UK), Universal Display Corp (OLED.US), PACCAR Inc (PCAR.US), Redde Northgate PLC (REDD.UK), Regency Centers Corp (REG.US), Rayonier Inc (RYN.US), iShares EURO STOXX 50 UCITS ETF DE (Dist EUR) (SX5EEX.DE), iShares STOXX E

 urope 600 UCITS ETF (Dist, EUR) (SXXPIEX.DE), BlackRock TCP Capital Corp (TCPC.US), Tim SA  (TIM.PL), T Rowe Price Group Inc (TROW.US), Uniti Group Inc (UNIT.US)

16.12 - dividends on SPDR Dow Jones Industrial Average Trust ETF (DIA.US), DTE Energy Co (DTE.US), Huntington Bancshares Inc (HBAN.US), Hess Corp (HES.US), SPDR S&P Midcap 400 ETF  (MDY.US), Prologis Inc (PLD.US), SEI Investments Co (SEIC.US), South Jersey Industries Inc (SJI.US), SDPR S&P 500 Trust ETF  (SPY.US)

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.

Equity Offer Changes 01.12 - 08.12

Below you can find new stocks available on xStation:

Cash Stocks:

iShares $ Treasury Bd 20+yr UCITS ETF USD Dist (Dist, EUR) (IS04.DE), Kingspan Group PLC (KGP.UK), SPDR S&P 500 UCITS ETF (Dist, EUR) (SPY5.DE),

Equity CFD:

iShares Core High Dividend ETF (Dist, USD) CFD (HDV.US), ProShares Short S&P500 ETF CFD (SH.US), ProShares Ultrapro Short Russell2000 (Dist, USD) CFD (SRTY.US), ProShares UltraShort Russell2000 ETF CFD (TWM.US), Direxion Daily Small Cap Bear 3X Shares (Dist, USD) CFD (TZA.US), ProShares VIX Short-Term Futures ETF CFD (VIXY.US)

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

These are:

 - VIX., VIX, VIX.., VIX+ -225 swap points for long position; 225 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -225 swap points for long position; 225 swap points for short position

 - GASOLINE -121 swap points for long position; 121 swap points for short position

XTB

Today, at the end of trading day 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:

- VOLX+, VOLX.., VOLX approx. 2.20 index points

- GASOLINE approx. 1.37 USD

- VIX, VIX.., VIX+ approx. 2.20 index points

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

Today, there is a change of delivery date for EMISS, EMISS+, EMISS., EMISS.., JAP225, JAP225+, JAP225., JAP225.., KOSP200, KOSP200+, KOSP200., KOSP200.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - EMISS., EMISS, EMISS+, EMISS.. -362 swap points for long position; 362 swap points for short position

 - JAP225, JAP225., JAP225+, JAP225.. 60 swap points for long position; -60 swap points for short position

 - KOSP200.., KOSP200., KOSP200, KOSP200+ 22 swap points for long position; -22 swap points for short position

XTB

Today, at the end of trading day EMISS, EMISS+, EMISS.., JAP225, JAP225+, JAP225.., KOSP200, KOSP200+ and KOSP200.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- JAP225,  JAP225+, JAP225.. approx. -70 index points

- KOSP200..,  KOSP200, KOSP200+ approx. -2.1 index points

- EMISS, EMISS+, EMISS.. approx. 3.60 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, 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

06.12 Tuesday  – EMISS, EMISS.., EMISS+, JAP225, JAP225.., JAP225+, KOSP200, KOSP200.., KOSP200+

08.12 Thursday – GASOLINE, VIX, VIX.., VIX+, VOLX, VOLX.., VOLX+

Dividends (paid in cash):

There are no dividends in the following week

Holidays (change in trading hours):

08.12 Thursday – USDCLP, USDCLP.., USDCLP+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

05.12 - dividends on Alamos Gold Inc - class A (AGI.US), Amkor Technology Inc (AMKR.US), Cigna Corp (CI.US), Digital Bros SpA (DIB.IT), H&R Block Inc (HRB.US), Nordic American Tanker Ltd (NAT.US), Orange SA (ORA.FR), Ross Stores Inc (ROST.US), Solaris Oilfield Infrastructure Inc - class A  (SOI.US)

06.12 - dividends on Ameren Corp (AEE.US), AMETEK Inc (AME.US), Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Barings BDC Inc (BBDC.US), BlackRock Inc (BLK.US), Popular Inc (BPOP.US), B2Gold Corp (BTG.US), Total SA (FP.FR), Guess? Inc (GES.US), Thales SA (HO.FR), IFirma SA (IFI.PL), Jack in the Box Inc (JACK.US), Kohl's Corp (KSS.US), Lear Corp (LEA.US), Old Dominion Freight Line Inc (ODFL.US), Schlumberger Ltd  (SLB.US), TotalEnergies SE (TTE.FR)

07.12 - dividends on Avance Gas Holding Ltd (AGAS.NO), Archicom SA (ARH.PL), Avance Gas Holding Ltd / CLOSE ONLY (AVANCE.NO), Lyxor CAC 40 UCITS ETF (Dist EUR) (CAC.FR), Canadian National Railway Co. (CNI.US), First American Financial Corp (FAF.US), Franco-Nevada Corp (FNV.US), Halliburton Co (HAL.US), International Seaways Inc (INSW.US), MDU Resources Group Inc (MDU.US), Medical Properties Trust Inc (MPW.US), Newmont Mining Corp (NEM.US), Proximus SADP (PROX.BE), Regions Financial Corp (RF.US), Texas Pacific Land Trust (TPL.US), Yara International ASA (YAR.NO)

08.12 - dividends on Automatic Data Processing Inc (ADP.US), Becton Dickinson and Co (BDX.US), CME Group Inc  (CME.US), CNO Financial Group Inc (CNO.US), Dick's Sporting Goods Inc (DKS.US), Exponent Inc (EXPO.US), Fidelity National Information Services Inc (FIS.US), Genpact Ltd (G.US), Harley-Davidson Inc (HOG.US), Intermediate Capital Group PLC (ICP.UK), JD Sports Fashion PLC (JD.UK), Johnson Matthey PLC (JMAT.UK), Kimco Realty Corp (KIM.US), Kimberly-Clark Corp (KMB.US), Liontrust Asset Management PLC (LIO.UK), MGM Resorts International (MGM.US), NOV Inc (NOV.US), Northern Trust Corp (NTRS.US), Navigator Co SA/The (NVG.PT), Public Service Enterprise Grou (PEG.US), PPL Corp (PPL.US), Speedy Hire PLC (SDY.UK), Shaftesbury PLC (SHB.UK), Simon Property Group Inc (SPG.US), SpartanNash Co (SPTN.US), Sociedad Quimica y Minera de Chile S.A. - ADR (SQM.US), TEGNA Inc (TGNA.US), Tapestry Inc (TPR.US), Travelers Cos Inc (TRV.US), Textron Inc (TXT.US), UWM Holdings Corp - class A (UWMC

 .US), Williams Cos Inc (WMB.US), Walmart Inc (WMT.US)

09.12 - dividends on Devon Energy Corp (DVN.US), FedEx Corp (FDX.US), Itau Unibanco Holding SA - ADR (ITUB.US), Occidental Petroleum Corp (OXY.US), 360 DigiTech Inc - ADR (QFIN.US), Semapa-Sociedade de Investimento e Gesta (SEM.PT), VF Corp (VFC.US)

Holidays in the following week:

6.12 - Finland - No trading

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 24.11 - 01.12

Below you can find new stocks available on xStation:

Cash Stocks:

AMN Healthcare Services Inc (AMN.US), Algoma Steel Group Inc (ASTL.US), DB Energy SA (DBE.PL), HF Sinclair Corp (DINO.US), Kredyt Inkaso SA (KRI.PL), LGI Homes Inc (LGIH.US), Madmind Studio SA (MMS.PL), Starward Industries SA (STA.PL), Verallia SA (VRLA.FR), Wisdomtree Inc (WT.US), XWELL Inc (XWEL.US),

Equity CFD:

Adeia Inc (ADEA.US), HF Sinclair Corp (DINO.US), LGI Homes Inc (LGIH.US), Par Pacific Holdings Inc CFD (PARR.US), Volvo Car AB - class B (VOLCARB.SE)