Company News

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 29 swap points for long position; -29 swap points for short position

 - BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ 71 swap points for long position; -71 swap points for short position

XTB

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 2 of December 2022 between 10:00 PM CET and 02:00 AM CET. Please note that access to the Client Office will be switched off during this technical break.

Kind Regards,
XTB Team

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y.., BUND10Y., BUND10Y, BUND10Y+ approx. -0.61 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.27 index points

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.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

1.12 Thursday  –  BUND10Y, BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y.., SCHATZ2Y+

Dividends (paid in cash):

29.11 Tuesday – CZKCASH 

Holidays (change in trading hours):

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:
 

28.11 - dividends on Cable One Inc (CABO.US), Carter's Inc (CRI.US), Edgewell Personal Care Co (EPC.US), Nordstrom Inc (JWN.US), KeyCorp (KEY.US), Live Oak Bancshares Inc (LOB.US), Mapfre SA (MAP.ES), Yum China Holdings Inc (YUMC.US), ZIM Integrated Shipping Services Ltd (ZIM.US) Rights on Credit Suisse Group AG (CSGN.CH)

29.11 - dividends on Barrick Gold Corp (ABX.US), Agree Realty Corp (ADC.US), Adeia Inc (ADEA.US), AGNC Investment Corp (AGNC.US), Allstate Corp (ALL.US), Atlantica Sustainable Infrastructure PLC (AY.US), Brookfield Asset Management Inc (BAM.US), Bentley Systems Inc - class B (BSY.US), Cboe Global Markets Inc (CBOE.US), Cameco Corp (CCJ.US), CSX Corp (CSX.US), DuPont de Nemours Inc (DD.US), Dolby Laboratories Inc - class A (DLB.US), Dover Corp (DOV.US), Dow Inc (DOW.US), Electronic Arts Inc (EA.US), GrafTech International Ltd (EAF.US), Estee Lauder Cos Inc  - class A  (EL.US), EPR Properties (EPR.US), First Citizens BancShares Inc (Delaware) - class A (FCNCA.US), FactSet Research Systems Inc (FDS.US), Fortive Corp (FTV.US), Barrick Gold Corp (GOLD.US), Hubbell Inc - class B  (HUBB.US), Kinsale Capital Group Inc (KNSL.US), Komercni banka as (KOMB.CZ), Newell Rubbermaid Inc (NWL.US), PVH Corp (PVH.US), Pioneer Natural Resources Co (PXD.US), Red Rock Resorts Inc - class A (RRR.US

 ), Samhallsbyggnadsbolaget I Norden AB - class B (SBBB.SE), Star Bulk Carriers Corp (SBLK.US), SL Green Realty Corp (SLG.US), STAG Industrial Inc (STAG.US), Vertiv Holdings Co - class A (VRT.US), Vishay Intertechnology Inc (VSH.US), close only/ Adeia Inc (XPER.US)

30.11 - dividends on Agnico Eagle Mines Ltd (AEM.US), Ashland Inc (ASH.US), Ball Corp (BALL.US), Boise Cascade Co (BCC.US), Big 5 Sporting Goods Corp (BGFV.US), Ball Corp (BLL.US), BorgWarner Inc (BWA.US), eBay Inc (EBAY.US), EQT AB (EQT.SE), Expeditors International of Wa (EXPD.US), FLEX LNG Ltd (FLNG.US), Goldman Sachs Group Inc (GS.US), Home Depot Inc (HD.US), Hartford Financial Services Gr (HIG.US), Interactive Brokers Group Inc - class A  (IBKR.US), Interpublic Group of Cos Inc (IPG.US), Jack Henry & Associates Inc (JKHY.US), Juniper Networks Inc (JNPR.US), Kellogg Co  (K.US), Kinross Gold Corp (KGC.US), Coca-Cola Co  (KO.US), Lockheed Martin Corp (LMT.US), ManpowerGroup Inc (MAN.US), McDonald's Corp (MCD.US), McKesson Corp (MCK.US), Martin Marietta Materials Inc (MLM.US), Mosaic Co (MOS.US), M&T Bank Corp (MTB.US), NVIDIA Corp (NVDA.US), Realty Income Corp (O.US), Principal Financial Group Inc (PFG.US), Polaris Industries Inc (PII.US), Patterson-UTI Energy Inc (PTEN.US)

 , QUALCOMM Inc (QCOM.US), Sinclair Broadcast Group Inc  - class A  (SBGI.US), Stifel Financial Corp (SF.US), SS&C Technologies Holdings Inc (SSNC.US), Stanley Black & Decker Inc (SWK.US), TransAlta Co (TAC.US), Tradeweb Markets Inc - class A (TW.US), Ufp Industries Inc (UFPI.US), Universal Health Services Inc (UHS.US), Virtu Financial Inc - class A (VIRT.US), Wendy's Co (WEN.US); Split on Bio-Techne Corp (TECH.US)

01.12 - dividends on Arthur J Gallagher & Co (AJG.US), Apple Hospitality REIT Inc (APLE.US), Bank of America Corp (BAC.US), Baxter International Inc (BAX.US), Brown-Forman Corp (BFB.US), Bellway PLC (BWY.UK), Commerce Bancshares Inc (CBSH.US), Christian Dior SE (CDI.FR), CH Robinson Worldwide Inc (CHRW.US), CMC Markets PLC (CMCX.UK), Dominion Energy Inc (D.US), DR Horton Inc (DHI.US), Eastern Bankshares Inc (EBC.US), Flowers Foods Inc (FLO.US), General Motors Co (GM.US), Genuine Parts Co (GPC.US), Houlihan Lokey Inc - class A (HLI.US), 3i Group PLC (III.UK), Itau Unibanco Holding SA - ADR (ITUB.US), LCI Industries (LCII.US), Linde PLC (LIN.DE), Linde PLC (LIN.US), LondonMetric Property PLC (LMP.UK), Lundin Mining Corp (LUMI.SE), LVMH Moet Hennessy Louis Vuitton SA (MC.FR), Herman Miller Inc (MLHR.US), MillerKnoll Inc (MLKN.US), Navient Corp (NAVI.US), NASDAQ OMX Group Inc  (NDAQ.US), NetEase Inc - ADR (NTES.US), Open Text Corp (OTEX.US), Outfront Media Inc (OUT.US), PepsiCo I

 nc (PEP.US), Pets at Home Group Plc (PETS.UK), Perrigo Co PLC (PRGO.US), Sealed Air Corp (SEE.US), SLM Corp (SLM.US), Suncor Energy Inc (SU.US), Severn Trent PLC (SVT.UK), Molson Coors Brewing Co - class B  (TAP.US), TrustCo Bank Corp NY (TRST.US), Trane Technologies PLC (TT.US), Warehouse REIT PLC (WHR.UK), Waste Management Inc (WM.US), Weyerhaeuser Co (WY.US); Spin-Off on Fidelity National Financial INC (FNF.US)

02.12 - dividends on Analog Devices Inc (ADI.US), Anthem Inc (ANTM.US), ATM Grupa SA (ATG.PL), Banco Bradesco S.A. (BBD.US), Coloplast A/S (COLOB.DK), Elevance Health Inc (ELV.US), Knight-Swift Transportation Holdings Inc - class A  (KNX.US), NIKE Inc (NKE.US), Old Republic International Cor (ORI.US), Zaklady Magnezytowe Ropczyce SA (RPC.PL), Total SE - ADR (TOT.US), TotalEnergies SE - ADR (TTE.US), UnitedHealth Group Inc (UNH.US)

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.

Equity Offer Changes 17.11 - 24.11

There were no changes.

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -27 swap points for long position; 27 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp -92 swap points for long position; 92 swap points for short position

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

XTB