Company News

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

18.01 Tuesday - VIET30+

20.01 Thursday – FRA40, FRA40., FRA40+, FRA40.., SPA35, SPA35., SPA35+, SPA35.., NED25, NED25., NED25+, NED25.., NATGAS, NATGAS., NATGAS+, NATGAS.., OIL, OIL., OIL+, OIL..

Dividends (paid in cash):

17.01 Monday – US500.cash

18.01 Tuesday - US30.cash, US500.cash

19.01 Wednesday - UK100.cash, US30.cash, US500.cash

20.01 Thursday – US500.cash

21.01 Friday - EU50.cash

Holidays (change in trading hours):

17.01 Monday - CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, COFFEE, COFFEE., COFFEE.., COFFEE+, COCOA, COCOA., COCOA.., COCOA+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+ - no trading

The following markets will be open with reduced hours:

17.01 Monday

VOLX, VOLX., VOLX.., VOLX+ - market closes at 17:30 (GMT+1)

US100.cash, US30.cash, US500.cash, US500, US.500, US.500., US.500.., US.500+, US100, US.100, US.100., US.100.., US.100+, US2000, US2000., US2000.., US2000+, US30, US.30, US.30., US.30.., US.30+, TNOTE, TNOTE., TNOTE.., TNOTE+, LSGASOIL  - early close at 19:00 (GMT+1)

GOLD.FUT, GOLD, GOLDs, GOLDs., XAUUSD.., GOLDs+, SILVER, SILVERs, SILVERs., XAGUSD.., SILVERs+, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+, PALLADIUM, PALLADIUM.., PALLADIUM+  - early close at 20:15 (GMT+1)

GASOLINE, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+  - early close at 20:30 (GMT+1)

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
17.01 Monday - dividends on iShares STOXX Europe 600 Ind Goods & Serv (Dist, EUR) (EXH4.DE), iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (Dist EUR) (SX3PEX.DE), iShares STOXX Europe 600 Utilities UCITS ETF DE (Dist EUR) (SX6PEX.DE), iShares STOXX Europe 600 Technology UCITS ETF DE (Dist EUR) (SX8PEX.DE), iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE (Dist EUR) (SXAPEX.DE), iShares STOXX Europe 600 Health Care UCITS ETF DE (Dist EUR) (SXDPEX.DE), iShares STOXX Europe 600 Oil & Gas UCITS ETF DE (Dist EUR) (SXEPEX.DE), iShares STOXX Europe 600 Insurance UCITS ETF (Dist EUR) (SXIPEX.DE), iShares STOXX Europe 600 Telecommunications UCITS ETF DE (Dist EUR) (SXKPEX.DE), iShares STOXX Europe 600 Basic Resources UCITS ETF DE (Dist EUR) (SXPPEX.DE)

18.01 Tuesday -  dividends on Quest Diagnostics Inc (DGX.US), Lowe's Cos Inc. (LOW.US), West Pharmaceutical Services Inc (WST.US)

19.01 Wednesday - dividends on Acuity Brands Inc (AYI.US), Caterpillar Inc (CAT.US), Commercial Metals Co (CMC.US), Costamare Inc (CMRE.US), Zoetis Inc - class A  (ZTS.US)

20.01 Thursday - dividends on Apache Corp (APA.US), Cooper Cos Inc (COO.US), Compass Group PLC (CPG.UK), CVS Health Corp (CVS.US), Enel Americas SA - ADR (ENIA.US), Games Workshop Group PLC (GAW.UK), LTC Properties Inc (LTC.US), Patterson Cos Inc (PDCO.US), Procter & Gamble Co (PG.US), PerkinElmer Inc (PKI.US), Pentair PLC (PNR.US), Williams-Sonoma Inc (WSM.US)

Holidays in the following week:

17.01 Monday - NYSE, NASDAQ - No trading

Equity Offer Changes 06.01 - 13.01
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

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

These are:

 - LSGASOIL 1075 swap points for long position; -1075 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 50 swap points for long position; -50 swap points for short position

XTB

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.63 USD

- LSGASOIL approx. -9.75 USD

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

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

2022-01-12

Today, there is a change of delivery date for 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 -239 swap points for long position; 239 swap points for short position

XTB

Today, at the end of trading day VOLX, 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., VOLX approx. 2.05 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.

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:

12.01 Wednesday – VOLX, VOLX., VOLX.., VOLX+
13.01 Thursday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, LSGASOIL

Dividends (paid in cash):

11.01 Tuesday - US500.cash, HK.cash

12.01 Wednesday - UK100.cash, US500.cash, EU50.cash, FRA40.cash

13.01 Thursday - US500.cash, SPA35.cash

Holidays (change in trading hours):

10.01 Monday – JAP225, JAP225., JAP225.., JAP225+

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
10.01 Monday - dividends on Gestamp Automocion SA (GEST.ES), Iberdrola SA (IBE1.ES), Invesco Mortgage Capital Inc (IVR.US), MSC Industrial Direct Co Inc - class A (MSM.US)

11.01 Tuesday - dividends on Caonstrucciones y Auxiliar de Ferrocarriles SA (CAF.ES), InterDigital Inc (IDCC.US), Winnebago Industries Inc (WGO.US)

12.01 Wednesday - dividends on Accenture PLC - class A  (ACN.US)

13.01 Thursday - dividends on Abbvie Inc. (ABBV.US), Abbott Laboratories (ABT.US), American Financial Group Inc (AFG.US), iShares Core Global Aggregate Bond UCITS ETF (Dist USD) (AGGG.UK), Ashtead Group PLC (AHT.UK), Cracker Barrel Old Country Store Inc (CBRL.US), EOG Resources Inc (EOG.US), iShares Core EUR Corp Bond UCITS ETF (Dist EUR) (EUN5.DE), iShares Core EUR Govt Bond UCITS ETF (Dist EUR) (EUNH.DE), Freeport-McMoRan Inc (FCX.US), Foot Locker Inc (FL.US), General Dynamics Corp (GD.US), iShares Core EUR Corp Bond UCITS ETF (Dist EUR) (IEAC.UK), iShares J.P. Morgan USD EM Bond UCITS ETF (Dist USD) (IEMB.UK), iShares JP Morgan EM Local Government Bond UCITS ETF (Dist USD) (IEML.UK), IDEX Corp (IEX.US), iShares J.P. Morgan USD EM Bond UCITS ETF (Dist EUR) (IUS7.DE), Kering SA (KER.FR), Dorian LPG Ltd (LPG.US), Mid-America Apartment Communities Inc (MAA.US), MMC Norilsk Nickel PJSC - ADR  (MNOD.UK), Oxford Lane Capital Corp (OXLC.US), Oxford Square Capital Corp (OXSQ.US), Bank OZK ( OZK.US), RPM International Inc (RPM.US), Sage Group PLC  (SGE.UK), Shaftesbury PLC (SHB.UK), Shaw Communications Inc (SJR.US), Solvay SA (SOLB.BE), Scottish & Southern energy PLC (SSE.UK), Trinity Industries Inc (TRN.US), Watsco Inc (WSO.US)

14.01 Friday - dividends on ACS Actividades de Construccion y Servicios (ACS.ES), Apator SA (APT.PL), ARMOUR Residential REIT Inc (ARR.US), Hormel Foods Corp (HRL.US), PNC Financial Services Group Inc (PNC.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.

XTB