Company News

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 20 swap points for long position; -20 swap points for short position

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

XTB

Dear Client, 

Providing the best quality of services and full security of your transactions is the most important for us, so as of December 1st, 2021 we are forced to end support for older iOS versions: iOS 10, iOS 11 and iOS 12.

Ending the support for the older iOS versions means that on the devices with those versions it will not be possible to download the latest updates of our iOS mobile app. However, it will still be possible to download an older app version, without the new features and fixes.

In connection with the above,to continue using the full functionality and the latest xMobile updates, if possible, please update your operating system to iOS 13, 14 or 15.

If you have any additional questions, please contact us. 

XTB Team

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

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

- HKComp+, HKComp., HKComp.., HKComp approx. -18 index points

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

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

These are:

 - GOLD.FUT+, GOLD.FUT, GOLD.FUT.. -250 swap points for long position; 250 swap points for short position

 - TNOTE, TNOTE+, TNOTE.., TNOTE. 81 swap points for long position; -81 swap points for short position

 XTB

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.79 USD

- GOLD.FUT+, GOLD.FUT, GOLD.FUT.. approx. 2.00 USD

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

23.11 Tuesday – TNOTE, TNOTE., TNOTE.., TNOTE+

25.11 Thursday  –  HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+

Dividends (paid in cash):

22.11.2021 Monday - ITA40.cash, US100.cash, US500.cash

23.11.2021 Tuesday - US100.cash, US500.cash

24.11.2021 Wednesday - UK100.cash, HK.cash

25.11.2021 Thursday - US500.cash, SPA35.cash

26.11.2021 Friday - US30.cash, US100.cash, US500.cash

Holidays (change in trading hours):

23.11 Tuesday - – JAP225, JAP225., JAP225.., JAP225+ - No Trading

25.11 Thursday

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

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.., COTTON, COTTON+, COTTON., COTTON.., SUGARs, SUGARs+, SUGARs., SUGARs.., COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.. - No Trading

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

GOLD, GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM., PLATINIUM..,PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+, US30, US30+, US30., US30.., US100, US100+, US100., US100.., US500, US500+, US500., US500.., US2000, US2000+, US2000., US2000.., US30.cash, US100.cash, US500.cash, TNOTE, TNOTE+, TNOTE., TNOTE.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., NATGAS, NATGAS+, NATGAS., NATGAS.., USDIDX, USDIDX+, USDIDX., USDIDX.. -  trading till 19:00

OIL, OILs, OILs+, OILs., OILs.. – trading till 19:30

VOLX, VOLX+, VOLX., VOLX.. –  trading till 17:30

26.11 Friday

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

GOLD, GOLDs, GOLDs+, GOLDs., GOLDs.., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., SILVERs.., XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM., PLATINIUM.., PALLADIUM, PALLADIUM., PALLADIUM.., PALLADIUM+, OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., NATGAS, NATGAS+, NATGAS., NATGAS.. - trading till 19:45

US30, US30+, US30., US30.., US100, US100+, US100., US100.., US500, US500+, US500., US500.., US2000, US2000+, US2000., US2000.., US30.cash, US100.cash, US500.cash, TNOTE, TNOTE+, TNOTE., TNOTE.., USDIDX, USDIDX+, USDIDX., USDIDX..- trading till 19:15

VOLX, VOLX+, VOLX., VOLX..  – trading till 15:30

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. – trading from 15:35  till 19:05

COTTON, COTTON+, COTTON., COTTON.. – trading from 14:00  till 19:30

OIL, OILs, OILs+, OILs., OILs.. – trading till 20:00
 

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

22.11 Monday - dividends on Assa Abloy AB (ASSAB.SE), Brunswick Corp (BC.US), Euronav NV (EURN.US), FinecoBank Banca Fineco SpA (FBK.IT), Helmerich & Payne Inc (HP.US), International Game Technology PLC (IGT.US), Industrial Milk Co (IMC.PL), Intesa Sanpaolo SpA (ISP.IT), Johnson & Johnson  (JNJ.US), Mediobanca Banca di Credito Fi (MB.IT), Moody's Corp  (MCO.US), Viatris (VTRS) (MYL.US), Prudential Financial Inc (PRU.US), Poste Italiane SpA (PST.IT), Recordati SpA (REC.IT), Pernod-Richard SA (RI.FR), Skyworks Solutions Inc (SWKS.US), Tenaris SA (TEN.IT), Terna Rete Elettrica Nazionale (TRN.IT), Tenaris SA - ADR (TS.US), Viatris Inc (VTRS.US), Westlake Chemical Corp (WLK.US), Warner Music Group Corp - class A (WMG.US), Xylem Inc. (XYL.US)

23.11 Tuesday -dividends on ACCO Brands Corp (ACCO.US), Barings BDC Inc (BBDC.US), CDW Corp (CDW.US), Discover Financial Services (DFS.US), Equifax Inc (EFX.US), Loews Corp (L.US), Pembina Pipeline Corp (PBA.US), PVH Corp (PVH.US), Robert Half International Inc (RHI.US), Silvercorp Metals Inc (SVM.US), Teradyne Inc (TER.US), TransUnion (TRU.US), Yum China Holdings Inc (YUMC.US)

24.11 Wednesday - dividends on Applied Materials Inc (AMAT.US), Compania Cervecerias Unidas SA - ADR (CCU.US), Fortune Brands Home & Security (FBHS.US), First BanCorp (FBP.US), Fortive Corp (FTV.US), Huntington Ingalls Industries (HII.US), Kraft Heinz Co (KHC.US), Herman Miller Inc (MLHR.US), NextEra Energy Inc (NEE.US), Prospect Capital Corp (PSEC.US), S&P Global Inc (SPGI.US), Yum! Brands Inc (YUM.US)

25.11 Thursday - dividends on British Land Co PLC  (BLND.UK), Chr Hansen Holding A/S (CHR.DK), Electrocomponents PLC (ECM.UK), Imperial Brands PLC (IMB.UK), Kainos Group PLC (KNOS.UK), Land Securities Group PLC (LAND.UK), Tate & Lyle PLC (TATE.UK), Vodafone Group PLC (VOD.UK)

26.11 Friday - dividends on Assurant Inc (AIZ.US), Atmos Energy Corp (ATO.US), Kinsale Capital Group Inc (KNSL.US), Live Oak Bancshares Inc (LOB.US), Mapfre SA (MAP.ES), MKS Instruments Inc (MKSI.US), Northrop Grumman Corp (NOC.US), Scotts Miracle-Gro Co (SMG.US), Voya Financial Inc (VOYA.US), Xperi Holding Corp (XPER.US)

Holidays in the following week:

25.11.2021 - Thanksgiving Day - NYSE - No trading
26.11.2021 - Day After Thanksgiving - NYSE - Partial - 3:30 pm - 7 pm

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.