Company News

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

- GOLD.FUT+, GOLD.FUT, GOLD.FUT.. approx. 14.80 USD

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. 0.25 USD

- SOYOIL approx. -2.25 USD

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

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

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 18 of November 2022 between 10:00 PM CET and 04:00 AM CET. Please note that access to the xStation platform and xMobile will be switched off during this technical break.

At the same time the Client Office will not be available. 

Kind Regards,
XTB Team

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers:

22.11 Tuesday – TNOTE, TNOTE.., TNOTE+, SOYOIL,GOLD.FUT, GOLD.FUT+, GOLD.FUT..

24.11 Thursday  –  HKComp, HKComp.., HKComp+, CHNComp, CHNComp.., CHNComp+, OIL, OILs, OILs.., OILs+

Dividends (paid in cash):

There will be no dividends next week.

Holidays (change in trading hours):

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

21.11 Monday – MEXComp, MEXComp.., MEXComp+ – no trading

23.11 Wednesday – JAP225, JAP225.., JAP225+ – no trading

24.11 Thursday

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

CORN, CORN+, CORN.., SOYBEAN, SOYBEAN+, SOYBEAN.., WHEAT, WHEAT+, WHEAT.., SOYOIL, LEANHOGS, CATTLE , COTTON, COTTON+, COTTON.., SUGARs, SUGARs+, SUGARs.., COCOA, COCOA+, COCOA.., COFFEE, COFFEE+, COFFEE.. - no trading

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

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

US30, US30+, US30.., US100, US100+, US100.., US500, US500+, US500.., US2000, US2000+, US2000.., TNOTE, TNOTE+, TNOTE..- trading till 19:00

GOLD, GOLDs, GOLDs+, XAUUSD.., GOLD.FUT, GOLD.FUT+, GOLD.FUT.., SILVER, SILVERs, SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM..,PALLADIUM, PALLADIUM.., PALLADIUM+  - trading till 19:15

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

OIL.WTI, OIL.WTI+, OIL.WTI.., NATGAS, NATGAS+, NATGAS.., GASOLINE – trading till 20:30

CH50cash, IND50cash– trading till 22:00

25.11 Friday

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

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

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

CORN, CORN+, CORN.., SOYBEAN, SOYBEAN+, SOYBEAN.., WHEAT, WHEAT+, WHEAT.., SOYOIL, LEANHOGS, CATTLE – trading from 15:30  till 19:05

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

GOLD, GOLDs, GOLDs+, XAUUSD..,GOLD.FUT, GOLD.FUT+, GOLD.FUT.., SILVER, SILVERs, SILVERs+, XAGUSD.., PLATINIUM, PLATINIUM+, PLATINIUM..,PALLADIUM, PALLADIUM.., PALLADIUM+ - trading till 19:30

OIL.WTI, OIL.WTI+, OIL.WTI.., NATGAS, NATGAS+, NATGAS.., GASOLINE - trading till 19:45

OIL, OILs, OILs+., OILs.., LSGASOIL – trading till 21:00

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks
 

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

21.11 - dividends on ADTRAN Inc (ADTN.US), First Majestic Silver Corp (AG.US), Assa Abloy AB (ASSAB.SE), Banca Mediolanum SpA (BMED.IT), BW LPG Ltd (BWLPG.NO), DHT Holdings Inc (DHT.US), Excelerate Energy Inc - class A (EE.US), Eni SpA (ENI.IT), Euronav NV (EURN.US), Hanesbrands Inc (HBI.US), Intesa Sanpaolo SpA (ISP.IT), Johnson & Johnson  (JNJ.US), LTC Properties Inc (LTC.US), Mediobanca Banca di Credito Fi (MB.IT), Microchip Technology Inc (MCHP.US), Manulife Financial Corp (MFC.US), Prudential Financial Inc (PRU.US), Poste Italiane SpA (PST.IT), Global X NASDAQ 100 Covered Call ETF (Dist, USD) (QYLD.US), Recordati SpA (REC.IT), STERIS plc (STE.US), Skyworks Solutions Inc (SWKS.US), Tenaris SA (TEN.IT), Terna Rete Elettrica Nazionale (TRN.IT), Tenaris SA - ADR (TS.US), Warner Music Group Corp - class A (WMG.US), Xylem Inc (XYL.US)

22.11 - dividends on Amcor PLC (AMCR.US), Brunswick Corp (BC.US), Cellnex Telecom SA (CLNX.ES), Discover Financial Services (DFS.US), Equifax Inc (EFX.US), Loews Corp (L.US), Marriott International Inc (MAR.US), Moody's Corp (MCO.US), Petroleo Brasileiro SA - ADR (PBR.US), Everest Re Group Ltd (RE.US), Viatris Inc (VTRS.US)

23.11 - dividends on ACCO Brands Corp (ACCO.US), Applied Materials Inc  (AMAT.US), Banco Macro SA - ADR (BMA.US), CDW Corp (CDW.US), Evercore Inc - class A (EVR.US), Fortune Brands Home & Security Inc (FBHS.US), First BanCorp (FBP.US), Huntington Ingalls Industries (HII.US), Hecla Mining Co (HL.US), Kraft Heinz Co (KHC.US), NextEra Energy Inc (NEE.US), National Grid PLC - ADR (NGG.US), Robert Half International Inc (RHI.US), Walker & Dunlop Inc (WD.US), Westlake Chemical Corp (WLK.US), Yum! Brands Inc (YUM.US)

24.11 - dividends on British Land Co PLC  (BLND.UK), Chr Hansen Holding A/S (CHR.DK), Electrocomponents PLC (ECM.UK), Imperial Brands PLC (IMB.UK), Kid ASA (KID.NO), Kainos Group PLC (KNOS.UK), Land Securities Group PLC (LAND.UK), National Grid PLC (NG.UK), Pembina Pipeline Corp (PBA.US), RS Group PLC (RS1.UK), Silvercorp Metals Inc (SVM.US), Tate & Lyle PLC (TATE.UK), Vodafone Group PLC (VOD.UK)

25.11 - dividends on Assurant Inc (AIZ.US), Atmos Energy Corp (ATO.US), Golden Ocean Group Ltd (GOGL.NO), Haverty Furniture Cos Inc (HVT.US), International Game Technology PLC (IGT.US), MKS Instruments Inc (MKSI.US), Northrop Grumman Corp (NOC.US), Prospect Capital Corp (PSEC.US), Pernod-Richard SA (RI.FR), Scotts Miracle-Gro (SMG.US), S&P Global Inc (SPGI.US), Teradyne Inc (TER.US), Voya Financial Inc (VOYA.US)

Holidays in the following week:

24.11.2022 - NASDAQ - no trading

24.11.2022 - NYSE - no trading

25.11.2022 - NASDAQ – trading from 15:30 till 19:00

25.11.2022 - NYSE - trading from 15:30 till 19:00

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 10.11 - 17.11

Below you can find new stocks available on xStation:

Cash Stocks:

Adeia Inc (ADEA.US), iShares Dow Jones Asia Pacific Sel Dividend 30 DE (Dist, EUR) (APSDEX.DE), Xtrackers FTSE Develpd Europe Restate UCITS (Acc, EUR) (D5BK.DE), iShares $ Treasury Bd 20+yr UCITS (Dist, EUR) (DTLE.UK), EMQQ Em Mkts Internet & Ecommerce UCITS (Acc, EUR) (EMQQ.DE), VanEck Vectors Junior Gold Miners UCITS (Acc, EUR) (GDXJ.DE), iShares MSCI World EUR Hedged UCITS (Acc, EUR) (IBCH.DE), iShares Global Govt Bond UCITS (Dist, USD) (IGLO.UK), iShares MSCI Korea UCITS ETF (Dist, GBp) (IKOR.UK), iShares US Property Yield UCITS (Dist, EUR) (IQQ7.DE), Vanguard FTSE All-World High Div Yield UCITS (Dist, EUR) (VGWD.DE), SPDR MSCI USA Small Cap Value Weighted UCITS (Acc, EUR) (ZPRV.DE)

Equity CFD:

iShares MSCI EMU Small Cap UCITS (Acc, GBp) CFD (CES1.UK), Vanguard FTSE All-World High Div Yield UCITS (Dist, EUR) (VGWD.DE)

XTB

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, LEANHOGS, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NED25., NED25.., NED25, NED25+ -70 swap points for long position; 70 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -375 swap points for long position; 375 swap points for short position

 - LEANHOGS -5825 swap points for long position; 5825 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 11 swap points for long position; -11 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 30 swap points for long position; -30 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, LEANHOGS, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LEANHOGS approx. 4.775 USD

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -2.5 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.385 USD

- NED25., NED25.., NED25, NED25+ approx. 0.80 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for LEANHOGS, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.. 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.

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