Company News

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

- GASOLINE approx. 0.50 USD

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

05.01 Wednesday – GASOLINE+

Dividends (paid in cash):

03.01 Monday- US30.cash, US100.cash, US500.cash
04.01 Tuesday - SPA35.cash, US30.cash, US100.cash, US500.cash
05.01 Wednesday - HK.cash, UK100.cash, US30.cash, US100.cash, US500.cash
06.01 Thursday - SPA35.cash, US30.cash, US100.cash, US500.cash
07.01 Friday - EU50.cash, SPA35.cash

Holidays (change in trading hours):

03.01 Monday – JAP225, JAP225., JAP225.., JAP225+, ALUMINUM, ALUMINUM., ALUMINUM.., ALUMINUM+, COPPER, COPPER., COPPER.., COPPER+, NICKEL, NICKEL., NICKEL.., NICKEL+, ZINC, ZINC., ZINC.., ZINC+, UK100, UK.100., UK.100.., UK.100+, AUS200, AUS200., AUS200.., AUS200+, VIET30+ - no trading

03.01 Monday - SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+ - late open 14:30

06.01 Thursday – W.20, W.20., W.20.., W.20+ - no trading

07.01 Friday – RUS50, RUS50., RUS50.., RUS50+ - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
03.01 Monday - dividends on Agilent Technologies Inc (A.US), CIE Automotive SA (CIE.ES), Dollar General Corp (DG.US), Physicians Realty Trust (DOC.US), Healthcare Trust Of America Inc - class A (HTA.US), Itau Unibanco Holding SA - ADR (ITUB.US), Main Street Capital Corp (MAIN.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc (RJF.US)

04.01 Tuesday - dividends on AECOM (ACM.US), Banco Bradesco S.A. (BBD.US), Comcast Corp (CMCSA.US), Cisco Systems Inc (CSCO.US), Gap Inc (GPS.US), Lundin Energy AB (LUNE.SE), New York Times Co - class C  (NYT.US), Orion Engineered Carbons SA (OEC.US)

05.01 Wednesday - dividends on Campbell Soup Co (CPB.US), JPMorgan Chase & Co  (JPM.US), Keurig Dr Pepper Inc  (KDP.US), Red Electrica Corp SA (REE.ES), Trinseo SA (TSE.US), Zynex Inc (ZYXI.US)

06.01 Thursday  - dividends on Auto Trader Group PLC (AUTO.UK), AVEVA Group PLC (AVV.UK), American Express Co (AXP.US), Bristol-Myers Squibb Co (BMY.US), Brewin Dolphin Holdings PLC (BRW.UK), Experian PLC (EXPN.UK), Ferrexpo PLC (FXPO.UK), Globe Life Inc (GL.US), Gentex Corp (GNTX.US), Landstar System Inc (LSTR.US), Mastercard Inc  - class A  (MA.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), Owens Corning (OC.US), Oracle Corp  (ORCL.US), Progressive Corp (PGR.US), QinetiQ Group PLC (QQ.UK), Royal Gold Inc (RGLD.US), Sysco Corp (SYY.US), Toll Brothers Inc (TOL.US), Workspace Group PLC (WKP.UK), Zardoya Otis SA (ZOT.ES)

07.01 Friday - dividends on Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), Roper Technologies Inc (ROP.US), AT&T Inc (T.US), Toronto-Dominion Bank (TD.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

Holidays in the following week:

03.01.2022 - London Stock Exchange - No Trading
05.01.2022 - NASDAQ OMX - Stockholm - Partial ( 9:00 am - 1:00 pm)
06.01.2022 - NASDAQ OMX - Stockholm - No Trading
06.01.2022 - NASDAQ OMX - Helsinki - No Trading
06.01.2022 - Warsaw Stock Exchange - 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.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

There will be no rollovers in the following week.

Dividends (paid in cash):

27.12 Monday –  SPA35.cash

28.12 Tuesday – US500.cash

29.12 Wednesday - UK100.cash, US100.cash, US500.cash, SPA35.cash

30.12 Thursday – US100.cash,, US500.cash

31.12 Friday - US500.cash, EU50.cash, FRA40.cash, SPA35.cash

Holidays (change in trading hours):

Please look at “Christmas and New Year in XTB: Trading Hours”

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

Dividends, rights issues, spin offs, splits and re-splits:
27.12 Monday - dividends on CME Group Inc (CME.US), Gazprom Neft' PAO - ADR (GAZ.UK), International Flavors & Fragrances Inc (IFF.US), Vail Resorts Inc (MTN.US), Toro Co (TTC.US), Vanguard REIT ETF (Dist, USD)  (VNQ.US), Vanguard Total Stock Market ETF  (VTI.US), Zimmer Biomet Holdings Inc (ZBH.US)

28.12 Tuesday - dividends on Bankinter SA (BKT.ES), Prospect Capital Corp (PSEC.US), Telefonica Brasil - ADR (VIV.US)

29.12 Wednesday - dividends on Bancolombia SA - ADR (CIB.US), Chimera Investment Corp (CIM.US), Danaher Corp (DHR.US), Flowserve Corp (FLS.US), Nyfosa AB (NYF.SE), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Thor Industries Inc (THO.US)

30.12 Thursday - dividends on AGNC Investment Corp (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Alexandria Real Estate Equitie (ARE.US), Yamana Gold Inc (AUY.US), AvalonBay Communities Inc (AVB.US), Franklin Resources Inc (BEN.US), B&G Foods Inc (BGS.US), BT Group PLC (BTA.UK), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc (BXP.US), Global X Copper Miners ETF (COPX.US), Dixons Carphone PLC (DC.UK), Dillard's Inc - class A (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc (DEI.US), Amdocs Ltd (DOX.US), Edison International (EIX.US), Endesa SA (ELE.ES), EPR Properties (EPR.US), Fifth Third Bancorp (FITB.US), FMC Corp (FMC.US), Grainger PLC (GRI.UK), Humana Inc (HUM.US), Hyundai Motor Co - GDP (HYUD.DE), Hyundai Motor Co - GDP (HYUD.UK), Innovative Industrial Properties Inc (IIPR.US), iShares Core S&P Mid-Cap ETF (IJH.US), iShares Core S&P Small-Cap ETF (IJR.US), iShares US Aerospace & Defense ETF (ITA.US), iShares Core S&P Total US Stock Market ETF  (ITOT. US), Illinois Tool Works Inc (ITW.US), iShares S&P 500 Value ETF  (IVE.US), iShares Core S&P 500 ETF  (IVV.US), Kirkland Lake Gold Ltd (KL.US), Kansas City Southern (KSU.US), Ladder Capital Corp - class A (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lexington Realty Trust (LXP.US), Mondelez International Inc - class A  (MDLZ.US), McCormick & Co Inc (MKC.US), Monolithic Power Systems Inc (MPWR.US), ETF Global X MSCI Nigeria (NGE.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc (NLY.US), New Residential Investment Corp (NRZ.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), iShares S&P 100 ETF  (OEF.US), Osisko Gold Royalties Ltd (OR.US), Pembina Pipeline Corp (PBA.US), PennyMac Mortgage Investment Trust (PMT.US), Global X Silver Miners ETF (SIL.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), STORE Capital Corp (STOR.US), Stryker Corp (SYK.US), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), Global X Uranium ETF (URA.US), US Bancorp  (USB.US), Willis Towers Watson PLC (WLTW.US), WP Carey Inc (WPC.US), DENTSPLY SIRONA Inc (XRAY.US), Xerox Corp (XRX.US)

31.12 Friday - dividends on Air Products & Chemicals Inc (APD.US), Cardinal Health Inc (CAH.US), CyrusOne Inc (CONE.US), ConocoPhillips (COP.US), Equity Residential (EQR.US), Essex Property Trust Inc (ESS.US), Farmland Partners Inc (FPI.US), Federal Realty Investment Trus (FRT.US), Ingredion Inc (INGR.US), Micron Technology INC (MU.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Republic Services Inc - class A  (RSG.US), State Street Corp (STT.US), Ventas Inc (VTR.US), Werner Enterprises Inc (WERN.US)

Holidays in the following week:

27.12.2021 - London Stock Exchange - No trading
28.12.2021 - London Stock Exchange - No trading
30.12.2021 - Xetra - Partial - 9:00am - 2:00pm CET
31.12.2021 - Copenhagen NASDAQ OMX, Madrid Stock Exchange, Stockholm NASDAQ OMX ,Oslo Stock Exchange ,Warsaw Stock Exchange, Helsinki NASDAQ OMX, Prague Stock Exchange, SIX Swiss Stock Exchange, Xetra, Borsa Italiana - No trading
31.12.2021 - Amsterdam,Brussels,Lisbon,Paris - Partial (9:00am-2:05pm) CET
31.12.2021 - London Stock Exchange - Partial (9:00am - 1:30pm) CET

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.

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

These are:

 - HKComp+, HKComp., HKComp.., HKComp -1 swap points for long position; 1 swap points for short position

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -9 swap points for long position; 9 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. 2 index points
- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 8 index points

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