Company News

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

These are:

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 102 swap points for long position; -102 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -975 swap points for long position; 975 swap points for short position

 - CORN., CORN+, CORN, CORN.. -650 swap points for long position; 650 swap points for short position

XTB

Today, at the end of trading day CORN, CORN+, CORN., CORN.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., WHEAT, WHEAT+, WHEAT. and WHEAT.. 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. -1.10 USD

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 9.50 index points

- CORN., CORN+, CORN, CORN.. approx. 7.50 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

16.11 Tuesday – OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+

18.11 Thursday - FRA40, FRA40., FRA40.., FRA40+,  SPA35, SPA35., SPA35.., SPA35+,  NED25, NED25., NED25.., NED25+, NATGAS, NATGAS ., NATGAS.., NATGAS +, OILs, OIL, OILs, OILs., OILs.., OILs+

Dividends (paid in cash):

15.11 Monday – US500.cash, EU50.cash, FRA40.cash

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

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

18.11 Thursday – US500.cash, SPA35.cash

19.11 Friday – US30.cash, US100.cash, US500.cash, EU50.cash, FRA40.cash

Holidays (change in trading hours):

15.11 Monday – MEXComp, MEXComp ., MEXComp .., MEXComp +, BRAComp, BRAComp., BRAComp.., BRAComp+, USDBRL, USDBRL., USDBRL.., USDBRL+   - no trading

17.11 Wednesday  - CZKCASH, CZKCASH., CZKCASH.., CZKCASH+  - no trading

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

15.11 Monday - dividends on ADTRAN Inc (ADTN.US), Amgen Inc  (AMGN.US), Artisan Partners Asset Management Inc - class A (APAM.US), DHT Holdings Inc (DHT.US), Duke Realty Corp (DRE.US), KBC Group NV (KBC.BE), MSC Industrial Direct Co Inc - class A (MSM.US), Oxford Square Capital Corp (OXSQ.US), Pitney Bowes Inc (PBI.US), PACCAR Inc (PCAR.US), Pandora A/S (PNDORA.DK), Pinnacle West Capital Corp (PNW.US), Reinsurance Group of America I - class A  (RGA.US), Skandinaviska Enskilda Banken AB (SEBA.SE), Vulcan Materials Co (VMC.US), Welltower Inc (WELL.US)

16.11 Tuesday - dividends on Archer-Daniels-Midland Co (ADM.US), Aflac Inc (AFL.US), First Majestic Silver Corp (AG.US), Big 5 Sporting Goods Corp (BGFV.US), Black Hills Corp (BKH.US), Carlisle Cos Inc (CSL.US), Vinci SA (DG.FR), Consolidated Edison Inc (ED.US), Equinix Inc (EQIX.US), Eutelsat Communications SA (ETL.FR), Fortis Inc (FTS.US), Marathon Petroleum Corp. (MPC.US), Marathon Oil Corp (MRO.US), Ormat Technologies Inc (ORA.US), Phillips 66 (PSX.US), Target CORP (TGT.US)

17.11 Wednesday - dividends on ASBISc Enterprises PLC (ASB.PL), CenterPoint Energy Inc (CNP.US), Chevron Corp  (CVX.US), Microsoft Corp  (MSFT.US), Nielsen Holdings PLC (NLSN.US), SBA Communications Corp - class A  (SBAC.US), Valero Energy Corp (VLO.US)

18.11 Thursday - dividends on Archicom SA (ARH.PL), Bunzl PLC (BNZL.UK), Coca-Cola Europacific Partners PLC (CCEP.US), Cognex Corp (CGNX.US), Cummins Inc (CMI.US), Cognizant Technology Solutions - class A  (CTSH.US), DCC PLC (DCC.UK), Evergy Inc (EVRG.US), Ford Motor Co (F.US), GlaxoSmithKline PLC (GSK.UK), Hecla Mining Co (HL.US), Hershey Co  (HSY.US), L Brands Inc (LB.US), L3Harris Technologies Inc (LHX.US), LTC Properties Inc (LTC.US), Microchip Technology Inc (MCHP.US), Magna International Inc (MGA.US), 3M Co (MMM.US), Royalty Pharma PLC - class A (RPRX.US), Reliance Steel & Aluminum Co (RS.US), Raytheon Technologies Corp (RTX.US), Sherwin-Williams Co (SHW.US), Snap-on Inc (SNA.US), Switch Inc - class A (SWCH.US), TE Connectivity Ltd (TEL.US), Umpqua Holdings Corp (UMPQ.US), Raytheon Technologies Corp (UTX.US), Walker & Dunlop Inc (WD.US), Whirlpool Corp (WHR.US)

19.11 Friday - dividends on SPDR Dow Jones Industrial Average Trust ETF  (DIA.US), Deluxe Corp (DLX.US), Haverty Furniture Cos Inc (HVT.US), Mowi ASA (MOWI.NO), NortonLifeLock Inc (NLOK.US), Pan American Silver Corp (PAAS.US), Ryder System Inc (R.US), Tractor Supply Co (TSCO.US), United Percel Service Inc  - class B  (UPS.US), Wheaton Precious Metals Corp (WPM.US)
 

Holidays in the following week:

17.11.2021 - Prague 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.

Kind regards,

The XTB Team

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

These are:

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -275 swap points for long position; 275 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 419 swap points for long position; -419 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -185 swap points for long position; 185 swap points for short position

XTB

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

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -3.54 index points

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.70 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 2.09 index points

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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

09.11 Tuesday – COFFEE, COFFEE., COFFEE.., COFFEE +, COTTON, COTTON., COTTON.., COTTON +, VOLX, VOLX., VOLX.., VOLX+

Dividends (paid in cash):

08.11 Monday – US30.cash, US100.cash, US500.cash

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

10.11 Wednesday – CZKCASH, UK100.cash, SPA35.cash

11.11 Thursday –US30.cash, US100.cash, US500.cash

12.11 Friday - US30.cash, US100.cash, US500.cash

Holidays (change in trading hours):

11.11 Thursday - W20, W20., W20.., W20+ - No trading
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

08.11 Monday - dividends on Gjensidige Forsikring ASA (GJF.NO), Hanesbrands Inc (HBI.US), Invitation Homes Inc (INVH.US), Kennametal Inc (KMT.US), Landstar System Inc (LSTR.US), Macerich Co (MAC.US), MetLife Inc (MET.US), Papa John's International Inc (PZZA.US), Terex Corp (TEX.US), Waste Connections Inc (WCN.US)

09.11 Tuesday - dividends on American Electric Power Co Inc (AEP.US), Affiliated Managers Group Inc (AMG.US), American Water Works Co Inc (AWK.US), Diamondback Energy Inc (FANG.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), International Business Machines Corp  (IBM.US), Ingersoll-Rand Inc. (IR.US), KB Home (KBH.US), LKQ Corp (LKQ.US), LPL Financial Holdings Inc (LPLA.US), MDC Holdings Inc (MDC.US), Matador Resources Co (MTDR.US), Ocean Yield ASA (OCY.NO), Olin Corp (OLN.US), PPG Industries Inc (PPG.US), ResMed Inc (RMD.US), Rollins Inc (ROL.US), Southern Copper Corp (SCCO.US), Silicon Motion Technology Corp - ADR (SIMO.US), Sonoco Products Co (SON.US), TJX Companies Inc. (TJX.US), Tempur Sealy International Inc (TPX.US), WisdomTree Investments Inc (WETF.US), WestRock Co (WRK.US), West Pharmaceutical Services Inc (WST.US), Zions Bancorporation (ZION.US)

10.11 Wednesday - dividends on Alliance Data Systems Corp (ADS.US), BP PLC - ADR (BP.US), Crown Holdings Inc (CCK.US), Corteva Inc (CTVA.US), Easterly Government Properties Inc (DEA.US), Duke Energy Corp (DUK.US), Emerson Electric Co (EMR.US), Eaton Corp PLC (ETN.US), Corning Inc (GLW.US), Honeywell International Inc (HON.US), Invesco Ltd (IVZ.US), Komercni banka as (KOMB.CZ), Lithia Motors Inc - class A (LAD.US), Masco Corp (MAS.US), MSCI Inc - class A  (MSCI.US), Nexstar Media Group Inc - class A (NXST.US), Parker-Hannifin Corp (PH.US), Starbucks Corp  (SBUX.US), Charles Schwab Corp (SCHW.US), JM Smucker Co (SJM.US), Bio-Techne Corp (TECH.US), Truist Financial Corp (TFC.US), Visa INC - class A  (V.US), WEC Energy Group Inc (WEC.US), Essential Utilities Inc (WTR.US), Essential Utilities Inc (WTRG.US), Exxon Mobil Corp (XOM.US)

11.11 Thursday - dividends on BP PLC (BP.UK), Burford Capital Ltd - class C (BUR.UK), Naturgy Energy Group SA (GAS.ES), Galliford Try PLC (GFRD.UK), iShares Asia Property Yield UCITS ETF (Dist, GBP) (IASP.UK)

12.11 Friday - dividends on American Campus Communities In (ACC.US), American Financial Group Inc (AFG.US), AGCO Corp (AGCO.US), APERAM (APAM.NL), ARMOUR Residential REIT Inc (ARR.US), B2holding ASA (B2H.NO), Chemours Co (CC.US), CF Industries Holdings Inc (CF.US), Church & Dwight Co Inc (CHD.US), Continental Resources Inc (CLR.US), Cabot Oil & Gas Corp (COG.US), Cintas Corp (CTAS.US), Enbridge Inc (ENB.US), Entergy Corp (ETR.US), Exelon Corp (EXC.US), eXp World Holdings Inc (EXPI.US), Highwoods Properties Inc (HIW.US), International Paper Co (IP.US), Jabil Circuit Inc (JBL.US), Jefferies Financial Group Inc (JEF.US), KKR & Co LP (KKR.US), Kroger Co (KR.US), Eli Lilly & Co (LLY.US), MAXIMUS Inc (MMS.US), Murphy Oil Corp (MUR.US), Oshkosh Corp (OSK.US), Sturm Ruger & Company Inc (RGR.US), Rockwell Automation Inc (ROK.US), Southern Co (SO.US), SSR Mining Inc (SSRM.US), Teleflex Inc (TFX.US), Tronox Holdings PLC (TROX.US), Wabtec Corp (WAB.US), Walgreens Boots Alliance Inc (WBA.US), Woodward Inc (WWD.US)
 

Holidays in the following week:

11.11.2021 Thursday - 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.Kind regards,

The XTB Team