Company News

Dear Clients,

On the 14th February XTB will be changing trading conditions on Stock CFDs and ETF CFDs. This will be applied to any new orders/trades in Stock CFDs and ETF CFDs from 14/02/2022. All current pending orders (including TP/SL) will be cancelled on 11/02/2022 (approximately CET 18:00 for EU Orders and CET 22:00 for US orders).

On Monday the 14th February, you can replace your cancelled orders with new ones. Please be aware that XTB will not be able to add these orders on your behalf.

Kind Regards,

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

15.02 Tuesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, BRAComp, BRAComp., BRAComp.., BRAComp+

16.02 Wednesday – VIET30

17.02 Thursday – FRA.40, FRA.40., FRA.40.., FRA.40+, SPA35, SPA35., SPA35.., SPA35+, NED25, NED25., NED25.., NED25+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs.., OILs.., OILs+, CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+

Dividends (paid in cash):

14.02 Monday - US30.cash, US500.cash

15.02 Tuesday – US30.cash, US100.cash, US500.cash,

16.02 Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash

17.02 Thursday – US30.cash, US100.cash, US500.cash, EU50.cash

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

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:             

14.02 Monday- dividends on AGCO Corp (AGCO.US), Amgen Inc  (AMGN.US), ARMOUR Residential REIT Inc (ARR.US), CF Industries Holdings Inc (CF.US), Church & Dwight Co Inc (CHD.US), Cintas Corp (CTAS.US), Enbridge Inc (ENB.US), Fortis Inc (FTS.US), Hanesbrands Inc (HBI.US), Jabil Circuit Inc (JBL.US), Kennametal Inc (KMT.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), MAXIMUS Inc (MMS.US), PennyMac Financial Services Inc (PFSI.US), Prudential Financial Inc (PRU.US), Reinsurance Group of America I - class A  (RGA.US), Southern Copper Corp (SCCO.US), Umpqua Holdings Corp (UMPQ.US)

15.02 Tuesday - dividends on Aflac Inc (AFL.US), Aker BP ASA (AKERBP.NO), Barings BDC Inc (BBDC.US), Bunge Ltd (BG.US), Chevron Corp  (CVX.US), Duke Realty Corp (DRE.US), Consolidated Edison Inc (ED.US), Introl SA (INL.PL), Invesco Ltd (IVZ.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Target Corp (TGT.US)

16.02 Wednesday - dividends on ADTRAN Inc (ADTN.US), Affiliated Managers Group Inc (AMG.US), CenterPoint Energy Inc (CNP.US), Discover Financial Services (DFS.US), DR Horton Inc (DHI.US), DHT Holdings Inc (DHT.US), Microsoft Corp (MSFT.US), Siemens Healthineers AG (SHL.DE), Xylem Inc. (XYL.US), Zions Bancorporation (ZION.US)

17.02 Thursday - dividends on Atmos Energy Corp (ATO.US), BP PLC (BP.UK), BP PLC - ADR (BP.US), Cummins Inc (CMI.US), Carlisle Cos Inc (CSL.US), Cognizant Technology Solutions - class A  (CTSH.US), Duke Energy Corp (DUK.US), Hershey Co (HSY.US), Imperial Brands PLC (IMB.UK), International Paper Co (IP.US), KKR & Co LP (KKR.US), L Brands Inc (LB.US), LTC Properties Inc (LTC.US), Macerich Co (MAC.US), 3M Co  (MMM.US), MSCI Inc - class A  (MSCI.US), Pitney Bowes Inc (PBI.US), PPG Industries Inc (PPG.US), Royal Dutch Shell PLC (RDSA.NL), Royal Dutch Shell PLC (RDSA.UK), Royal Dutch Shell PLC (RDSB.UK), Royalty Pharma PLC - class A (RPRX.US), TE Connectivity Ltd (TEL.US), Teradyne Inc (TER.US), Tractor Supply Co (TSCO.US), Walgreens Boots Alliance Inc (WBA.US), Whiting Petroleum Corp (WLL.US), Warner Music Group Corp - class A (WMG.US), Woodward Inc (WWD.US), Weyerhaeuser Co (WY.US), Yum! Brands Inc (YUM.US)

18.02 Friday - dividends on Boise Cascade Co (BCC.US), Celanese Corp - class A  (CE.US), Continental Resources Inc (CLR.US), SPDR Dow Jones Industrial Average Trust ETF  (DIA.US), Deluxe Corp (DLX.US), Equifax Inc (EFX.US), Highwoods Properties Inc (HIW.US), Infineon Technologies AG (IFX.DE), Johnson & Johnson (JNJ.US), Microchip Technology Inc (MCHP.US), Aurubis AG (NDA.DE), Nordson Corp (NDSN.US), NortonLifeLock Inc (NLOK.US), Phillips 66 (PSX.US), Southern Co (SO.US), Skyworks Solutions Inc (SWKS.US), United Percel Service Inc  - class B  (UPS.US), Walker & Dunlop Inc (WD.US)

Holidays in the following week:          

There are no holidays in the following week.

Equity Offer Changes 03.02 - 10.02

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.

2022-02-10

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -36 swap points for long position; 36 swap points for short position

 - LSGASOIL 2250 swap points for long position; -2250 swap points for short position

XTB

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

- LSGASOIL approx. -21.50 USD

- VOLX+, VOLX.., VOLX., VOLX approx. 1.27 index points

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

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

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 50 swap points for long position; -50 swap points for short position

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

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

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 263 swap points for long position; -263 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 55 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -2.80 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.40 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 0.45 index points

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