Company News

2025-01-15

Today, there is a change of delivery date for CATTLE, LEANHOGS, VIET30, VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VIET30 -44 swap points for long position; 44 swap points for short position

- CATTLE -800 swap points for long position; 800 swap points for short position

- LEANHOGS -7900 swap points for long position; 7900 swap points for short position

- VSTOXX -70 swap points for long position; 70 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day CATTLE, LEANHOGS, VIET30 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LEANHOGS approx. 7.000 USD

- VSTOXX approx. 0.60 index points

- VIET30 approx. 4.4 index points

- CATTLE approx. 0.550 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CATTLE, LEANHOGS, VIET30, VSTOXX should be higher 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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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.

Dear Clients,
We would like to inform you about the technical break of internal systems on Friday 10/01/2025, between 22:00 PM CET and 4:00 AM CET
Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

There are no holidays in the following week.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

13.01 Monday - dividends on Global Net Lease Inc  (GNL.US), Hormel Foods Corp (HRL.US), ING Groep NV - ADR  (ING.US), Kesko Oyj (KESKOB.FI), Universal Corp  (UVV.US)

14.01 Tuesday - dividends on American Financial Group Inc (AFG.US), Apartment Investment & Management Co  (AIV.US), Quest Diagnostics Inc  (DGX.US), GE Healthcare Technologies Inc (GEHC.US), Kering SA (KER.FR), Bank OZK (OZK.US), Sacyr Vallehermoso SA (SCYR.ES)

15.01 Wednesday- dividends on Abbvie Inc. (ABBV.US), Abbot Laboratories (ABT.US), Amadeus IT Holding  (AMS.ES), ARMOUR Residential REIT Inc  (ARR.US), iShares,  DIST, EUR (DJDVPEX.DE), iShares, UCITS, DIST, EUR (EXH4.DE), Freeport-McMoRan Inc  (FCX.US), Garrett Motion Inc (GTX.US), Mid-America Apartment Communit (MAA.US), MSC Industrial Direct Co Inc - class A  (MSM.US), PennantPark Floating Rate Capital Ltd  (PFLT.US), PNC Financial Services Group I (PNC.US), iShares, UCITS, DIST, EUR (SD3EEX.DE), iShares,  DIST, EUR (SD3PEX.DE), iShares, DIST, EUR (SDGPEX.DE), iShares,  DIST, EUR (SREEEX.DE), iShares, UCITS, DIST, EUR (SX3PEX.DE), iShares, UCITS, DIST, EUR (SX4PEX.DE), iShares, UCITS, DIST, EUR (SX6PEX.DE), iShares, UCITS, DIST, EUR (SX7EEX.DE), iShares, UCITS, DIST, EUR (SX7PEX.DE), iShares, UCITS, DIST, EUR (SX8PEX.DE), iShares, UCITS, DIST, EUR (SXAPEX.DE), iShares, UCITS, DIST, EUR (SXDPEX.DE), iShares, UCITS, DIST, EUR (SXEPEX.DE), DIST, EUR (SXFPEX.DE), iShares, UCITS, DIST, EUR (SXIPEX.DE), iShares, UCITS, DIST, EUR (SXKPEX.DE), iShares, UCITS, DIST, EUR (SXMPEX.DE), iShares, UCITS, DIST, EUR (SXPPEX.DE), iShares,  DIST, EUR (SXQPEX.DE), iShares, UCITS, DIST, EUR (SXTPEX.DE), Trinity Industries Inc (TRN.US), Winnebago Industries Inc (WGO.US)

16.01 Thursday- dividends on Ryanair Holdings PLC (0RYA.UK), Accenture PLC - class A  (ACN.US), iShares, UCITS, DIST, USD (AGGG.UK), Alamo Group Inc  (ALG.US), B&M European Value Retail SA (BME.UK), Commercial Metals Co (CMC.US), Compass Group PLC (CPG.UK), iShares, UCITS, DIST, EUR (EMBE.UK), EMCOR Group Inc  (EME.US), iShares, UCITS, DIST, EUR (EUN3.DE), iShares, UCITS, DIST, EUR (EUN4.DE), iShares, UCITS, DIST, EUR (EUN5.DE), iShares, UCITS, DIST, EUR (EUN6.DE), iShares, UCITS, DIST, EUR (EUN8.DE), iShares, UCITS, DIST, EUR (EUN9.DE), iShares, UCITS, DIST, EUR (EUNH.DE), iShares, UCITS, DIST, EUR (EUNI.DE), iShares, UCITS, DIST, EUR (EUNR.DE), iShares, UCITS, DIST, EUR (EUNT.DE), iShares, UCITS, DIST, EUR (EUNU.DE), Grainger PLC (GRI.UK), Horizon Technology Finance Corp  (HRZN.US), iShares, UCITS, DIST, EUR (IEAC.UK), iShares, UCITS, DIST, USD (IEMB.UK), iShares, UCITS, DIST, USD (IEML.UK), iShares, UCITS, DIST, USD (IGLO.UK), iShares, UCITS, DIST, EUR (IQQJ.DE), iShares, UCITS, DIST, EUR (IS06.DE), iShares, UCITS, DIST, EUR (IUS3.DE), iShares, UCITS, DIST, EUR (IUS4.DE), iShares, UCITS, DIST, EUR (IUS6.DE), iShares, UCITS, DIST, EUR (IUS7.DE), JPM, UCITS, DIST, EUR (JEBE.DE), JPM, UCITS, DIST, EUR (JGPI.DE), JPM, UCITS, DIST, EUR (JPPS.DE), JPM, UCITS, DIST, EUR (JRGD.DE), PIMCO, UCITS, DIST, USD (MINT.UK), PIMCO, UCITS, DIST, EUR (PJS1.DE), Global X, UCITS, DIST, USD (QYLD.UK), Global X, UCITS, DIST, EUR (QYLE.DE), Ryanair Holdings PLC (RYA.UK), WH Smith PLC (SMWH.UK), PIMCO, UCITS, DIST, USD (STHY.UK), L&G, UCITS, DIST, EUR (TIGR.DE), iShares, UCITS, DIST, EUR (UDHY.DE), Global X, UCITS, DIST, EUR (UDIV.DE), Vanguard, UCITS, DIST, EUR (V3GE.DE), Vanguard, UCITS, DIST, EUR (VECP.DE), Vanguard, UCITS, DIST, EUR (VGEB.DE), Vanguard, UCITS, DIST, EUR (VGEM.DE), Vanguard, UCITS, DIST, EUR (VGOV.DE), Vanguard, UCITS, DIST, EUR (VGTY.DE), Vanguard, UCITS, DIST, EUR (VUCP.DE), Vanguard, UCITS, DIST, EUR (VUSC.DE), iShares, UCITS, DIST, EUR (WINC.DE), SPDR, UCITS, DIST, EUR (ZPRC.DE)

17.01 Friday - dividends on Cracker Barrel Old Country Sto (CBRL.US), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), EOG Resources Inc  (EOG.US), Fomento Economico Mexicano - ADR  (FMX.US), General Dynamics Corp  (GD.US), Graco Inc (GGG.US), IDEX Corp (IEX.US), nVent Electric PLC (NVT.US), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp  (OXSQ.US), PerkinElmer Inc (PKI.US), RPM International Inc  (RPM.US), Revvity Inc  (RVTY.US), Ryanair Holdings PLC  (RYAAY.US), WD-40 Co  (WDFC.US), Williams-Sonoma Inc (WSM.US), Watsco Inc  (WSO.US)
 

There are no holidays in the following week.
 

Equity Offer Changes 03.01 - 10.01

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.

XTB

Dear Clients,

We would like to inform you that due to the planned migration of the cryptocurrency FTM to the cryptocurrency SONIC on underlying exchanges, trading on the FANTOM instrument will be suspended from 00:00 12.01.2025 till 10:00 16.01.2025. Trading hours may be subject to change.
Please be advised that increased market volatility, significant spread widening, and reduced liquidity on the FANTOM instrument may occur.

The trading of the FANTOM instrument will resume at 10:00 on 16.01.2025. As the instrument is withdrawn from the underlying exchanges, liquidity in the instrument may decrease.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no rollovers in the following week.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

06.01 Monday - dividends on CIE Automotive SA (CIE.ES), Endesa SA (ELE.ES), Globe Life Inc  (GL.US), JPMorgan Chase & Co  (JPM.US), Match Group Inc (MTCH.US), Owens Corning  (OC.US), Opera Ltd - ADR  (OPRA.US), Sylvamo Corp  (SLVM.US), Thor Industries Inc (THO.US), Xcel Energy Inc  (XEL.US)

07.01 Tuesday - dividends on Barry Callebaut AG (BARN.CH), Bank of Nova Scotia (BNS.US), Dollar General Corp (DG.US), Edison International (EIX.US), Landstar System Inc  (LSTR.US)

08.01 Wednesday - dividends on Brandywine Realty Trust  (BDN.US), Comcast Corp  (CMCSA.US), Gap Inc  (GPS.US)

09.01 Thursday - dividends on Ashtead Group PLC (AHT.UK), Experian PLC (EXPN.UK), Faes Farma SA (FAE.ES), Games Workshop Group PLC (GAW.UK), Greencore Group PLC (GNC.UK), QinetiQ Group PLC (QQ.UK), Sage Group PLC (SGE.UK)

10.01 Friday - dividends on Advance Auto Parts Inc  (AAP.US), American Eagle Outfitters Inc  (AEO.US), Darden Restaurants Inc (DRI.US), Gestamp Automocion SA (GEST.ES), General Mills Inc (GIS.US), Iberdrola SA (IBE1.ES), Immersion Corp  (IMMR.US), Lincoln National Corp (LNC.US), Marvell Technology Group Ltd (MRVL.US), Navigator Co SA/The (NVG.PT), New York Times Co - class C  (NYT.US), Oracle Corp (ORCL.US), AT&T Inc (T.US), Toll Brothers Inc  (TOL.US), Trinseo SA  (TSE.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

Holidays in the following week:

06.01.2025 - Warsaw Stock Exchange - No trading

06.01.2025 - NASDAQ OMX - Helsinki - No trading

06.01.2025 - NASDAQ OMX - Stockholm - No trading

09.01.2025 - NYSE - No trading

09.01.2025 - NASDAQ - No trading

Equity Offer Changes 26.12 - 02.01

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.

XTB