Company News

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

- BUND10Y approx. 1.72 index points

- SCHATZ2Y approx. 0.32 index points

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

XTB

Dear Clients,
We would like to inform you about the technical break of internal systems on Friday 29/11/2024, 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:
 

02.12 Monday - dividends on Ball Corp (BALL.US), Boise Cascade Co  (BCC.US), Berry Global Group Inc  (BERY.US), Ball Corp  (BLL.US), Bruker Corp (BRKR.US), B2Gold Corp  (BTG.US), BorgWarner Inc  (BWA.US), Christian Dior SE (CDI.FR), Copa Holdings SA (CPA.US), Corteva Inc  (CTVA.US), Clearway Energy Inc - class C (CWEN.US), Expeditors International of Wa (EXPD.US), Invesco, DIST, USD (FXA.US), Goldman Sachs Group Inc  (GS.US), Hartford Financial Services Gr (HIG.US), Houlihan Lokey Inc - class A  (HLI.US), IMS SA (IMS.PL), Interpublic Group of Cos Inc  (IPG.US), Itau Unibanco Holding SA - ADR  (ITUB.US), Jack Henry & Associates Inc (JKHY.US), Juniper Networks Inc  (JNPR.US), Kellanova (K.US), Lockheed Martin Corp  (LMT.US), Live Oak Bancshares Inc (LOB.US), LyondellBasell Industries NV (LYB.US), ManpowerGroup Inc  (MAN.US), LVMH Moet Hennessy Louis Vuitton SA (MC.FR), McDonald's Corp  (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc  (MLM.US), M&T Bank Corp (MTB.US), NIKE Inc (NKE.US), Northrop Grumman Corp  (NOC.US), Realty Income Corp (O.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Prosegur Cia de Seguridad SA (PSG.ES), Patterson-UTI Energy Inc  (PTEN.US), Regions Financial Corp  (RF.US), Sinclair Broadcast Group Inc  - class A (SBGI.US), Stifel Financial Corp  (SF.US), SS&C Technologies Holdings Inc  (SSNC.US), Texas Pacific Land Trust  (TPL.US), Tradeweb Markets Inc - class A  (TW.US), Ufp Industries Inc (UFPI.US), Wendy's Co  (WEN.US), Advanced Drainage Systems Inc  (WMS.US), Yum! Brands Inc (YUM.US),  ZIM Integrated Shipping Services Ltd (ZIM.US)

03.12 Tuesday - dividends on Autoliv Inc  (ALV.US), ATM Grupa SA (ATG.PL), Bentley Systems Inc - class B  (BSY.US), Cable One Inc  (CABO.US), Commerce Bancshares Inc  (CBSH.US), Dolby Laboratories Inc - class A (DLB.US), Eastern Bankshares Inc  (EBC.US), Edgewell Personal Care Co  (EPC.US), Thales SA (HO.FR), Nordstrom Inc (JWN.US), KeyCorp  (KEY.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), Orange SA (ORA.FR), Suncor Energy Inc  (SU.US), Skyworks Solutions Inc (SWKS.US), Universal Health Services Inc  (UHS.US), Vertiv Holdings Co - class A  (VRT.US), Vishay Intertechnology Inc  (VSH.US)

04.12 Wednesday - dividends on Ageas (AGS.BE), Amkor Technology Inc (AMKR.US), Avnet Inc (AVT.US), Avery Dennison Corp (AVY.US), Banco Bradesco S.A. (BBD.US), Barings BDC Inc  (BBDC.US), Cigna Corp  (CI.US), FS KKR Capital Corp  (FSK.US), Halliburton Co  (HAL.US), ICL Group Ltd  (ICL.US), Old Dominion Freight Line Inc (ODFL.US), Pets at Home Group Plc (PETS.UK), Schlumberger Ltd  (SLB.US), VanEck, UCITS, DIST, EUR (TCBT.DE), VanEck, UCITS, DIST, EUR (TDIV.NL), Teekay Corp  (TK.US), VanEck,  DIST, EUR (TSWE.NL), VanEck, UCITS, DIST, EUR (V3ET.DE), VanEck,  DIST, EUR (VIGB.DE)

05.12 Thursday- dividends on Alamos Gold Inc - class A  (AGI.US), Ambu A/S - class B  (AMBUB.DK),  Anthem Inc  (ANTM.US), Apator SA (APT.PL), Babcock International Group PLC (BAB.UK), BlackRock Inc (BLK.US), British Land Co PLC  (BLND.UK), CMC Markets PLC (CMCX.UK), Elevance Health Inc (ELV.US), Franco-Nevada Corp  (FNV.US), Hafnia Ltd (HAFNI.NO), H&R Block Inc  (HRB.US), Intermediate Capital Group PLC (ICG.UK), Intermediate Capital Group PLC (ICP.UK), Johnson Matthey PLC (JMAT.UK), Jackson Financial Inc - class A (JXN.US), Kimco Realty Corp  (KIM.US), LondonMetric Property PLC (LMP.UK), Mosaic Co (MOS.US), NVIDIA Corp (NVD.DE), NVIDIA Corp (NVDA.US), NXP Semiconductors NV  (NXPI.US), Next PLC (NXT.UK), QUALCOMM Inc (QCOM.US), Remor Solar Polska SA (RSP.PL), Star Bulk Carriers Corp  (SBLK.US), Speedy Hire PLC (SDY.UK), SLM Corp  (SLM.US), Sempra Energy (SRE.US)

06.12 Friday - dividends on Arthur J Gallagher & Co (AJG.US), AMETEK Inc (AME.US), Atkore Inc (ATKR.US), Bank of America Corp (BAC.US), Brown-Forman Corp (BFB.US), Booking Holdings Inc (BKNG.US), Popular Inc (BPOP.US), CH Robinson Worldwide Inc (CHRW.US), Coloplast A/S (COLOB.DK), Designer Brands Inc - class A  (DBI.US), Exponent Inc (EXPO.US), Futu Holdings Ltd - ADR  (FUTU.US), Gaming and Leisure Properties Inc (GLPI.US), General Motors Co (GM.US), Genuine Parts Co (GPC.US), Kimberly-Clark Corp (KMB.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), Mueller Industries Inc (MLI.US), Navient Corp  (NAVI.US), Nasdaq Inc  (NDAQ.US), NOV Inc. (NOV.US), Nothern Trust Corp (NTRS.US), New York Community Bancorp Inc  (NYCB.US), Old Republic International Corp  (ORI.US), PepsiCo Inc  (PEP.US), Sealed Air Corp (SEE.US), Solaris Oilfield Infrastructure Inc - class A   (SOI.US), Molson Coors Brewing Co - class B  (TAP.US), TEGNA Inc  (TGNA.US), Tapestry Inc  (TPR.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Waste Management Inc  (WM.US)

Holidays in the following week:

06.12.2024 Friday - NASDAQ OMX HELSINKI - 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 21.11 - 28.11

There were no changes.

XTB

Dear Clients,
We would like to inform you about the technical break of internal systems on Friday 22/11/2024, between 22:00 PM CET and 6:00 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 rollovers in 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:
 

25.11 Monday - dividends on Aker Solutions ASA (AKSO.NO), Atmos Energy Corp (ATO.US), Bloomin' Brands Inc  (BLMN.US), CDW Corp  (CDW.US), Carter's Inc (CRI.US), Danaos Corp  (DAC.US), Golar LNG Ltd  (GLNG.US), MKS Instruments Inc  (MKSI.US), Grupo Aeroportuario del Pacifico SAB de CV - ADR  (PAC.US), Paycom Software Inc (PAYC.US), Radian Group Inc  (RDN.US), Robert Half International Inc (RHI.US), Pernod-Richard SA (RI.FR), Teradyne Inc  (TER.US), Tractor Supply Co (TSCO.US)

26.11 Tuesday - dividends on Borussia Dortmund GmbH & Co (BVB.DE), Equitable Holdings Inc (EQH.US), FLEX LNG Ltd  (FLNG.US), Haverty Furniture Cos Inc  (HVT.US), International Game Technology PLC  (IGT.US), Johnson & Johnson  (JNJ.US), Laboratory Corp of America Hol (LH.US), CLOSE ONLY // Nuvei Corp (NVEI.US), Prospect Capital Corp  (PSEC.US), S&P Global Inc (SPGI.US), Voya Financial Inc  (VOYA.US), Westlake Chemical Corp (WLK.US), Xylem Inc. (XYL.US), Yum China Holdings Inc (YUMC.US)

27.11 Wednesday - dividends on Adeia Inc  (ADEA.US), Algoma Steel Group Inc  (ASTL.US), BRF-Brasil Foods SA - ADR  (BRFS.US), Cameco Corp  (CCJ.US), Chord Energy Corp (CHRD.US), Digital Network SA (DIG.PL), Electronic Arts Inc  (EA.US), Home Depot INC (HD.US), Loews Corp (L.US), Mapfre SA (MAP.ES), Newmont Mining Corp (NEM.US), PVH Corp (PVH.US), Rainbow Tours SA (RBW.PL), Everest Re Group Ltd (RE.US), T-Mobile US Inc (TMUS.US), Tetra Tech Inc  (TTEK.US), Adeia Inc  (XPER.US)

28.11 Thursday - dividends on Borr Drilling Ltd (BORR.US), Bellway PLC (BWY.UK), Firstgroup PLC (FGP.UK), 3i Group PLC (III.UK), Imperial Brands PLC (IMB.UK), Kinross Gold Corp  (KGC.US), Land Securities Group PLC (LAND.UK), Marks & Spencer Group PLC (MKS.UK), Severn Trent PLC (SVT.UK), United Utilities Group PLC (UU.UK)

29.11 Friday - dividends on Aaon Inc  (AAON.US), Barrick Gold Corp  (ABX.US), Agree Realty Corp (ADC.US), Agnico Eagle Mines Ltd (AEM.US), AGNC Investment Corp  (AGNC.US), Allstate Corp (ALL.US), Apple Hospitality REIT Inc (APLE.US), Ashland Inc (ASH.US), Atlantica Sustainable Infrastructure PLC (AY.US), BROOKFIELD ASSET MANAGEMENT LTD - class A (BAM1.US), Baxter International Inc (BAX.US), Brookfield Renewable Corp - class A (BEPC.US), Brookfield Infrastructure Corp - class A  (BIPC.US), CBOE Holdings Inc (CBOE.US), Cabot Corp (CBT.US), CSX Corp (CSX.US), Dominion Resources Inc (D.US), DuPont de Nemours Inc  (DD.US), Dover Corp (DOV.US), Dow Inc (DOW.US), eBay Inc (EBAY.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), EQT AB (EQT.SE), Evercore Inc - class A  (EVR.US), First BanCorp  (FBP.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), Fluidra SA (FDR.ES), FactSet Research Systems Inc (FDS.US), Flowers Foods Inc (FLO.US), Fortive Corp (FTV.US), Barrick Gold Corp (GOLD.US), Huntington Ingalls Industries (HII.US), Hubbell Inc - class B   (HUBB.US), Interactive Brokers Group Inc - class A   (IBKR.US), Kraft Heinz Co (KHC.US), Kellogg Company  (KLG.US), Kinsale Capital Group Inc (KNSL.US), Coca-Cola Co (KO.US), LCI Industries (LCII.US), Lundin Mining Corp (LUMI.SE), Mativ Holdings Inc  (MATV.US),  Herman Miller Inc  (MLHR.US), MillerKnoll Inc (MLKN.US), NetEase Inc - ADR (NTES.US), Newell Brands Inc  (NWL.US), Blue Owl Capital Corp  (OBDC.US), Orchid Island Capital Inc  (ORC.US), Open Text Corp  (OTEX.US), Perrigo Co PLC (PRGO.US), Rli Corp  (RLI.US), Companhia Siderurgica Nacional SA - ADR (SID.US), SL Green Realty Corp  (SLG.US), Shutterstock Inc  (SSTK.US), STAG Industrial Inc (STAG.US), Silvercorp Metals Inc  (SVM.US), Stanley Black & Decker Inc  (SWK.US), Virtu Financial Inc - class A  (VIRT.US), Weyerhaeuser Co  (WY.US)

Holidays in the following week:

2024-11-28 - NYSE - No trading

2024-11-28 - NASDAQ - No trading

2024-11-29 - NYSE - Partial trading

2024-11-29 - NASDAQ - Partial 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 14.11 - 21.11

There were no changes.

XTB