Company News

Dear Client,

We would like to inform you about the technical break of internal systems on Friday 5th of January 2024 between 10:00 PM CET and 04:00 AM CET.

Please note that access to the xStation web platform, xStation app, Client Office and registration forms will not be available.

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

08.01 - dividends on Barry Callebaut AG (BARN.CH), Dollar General Corp (DG.US), Gestamp Automocion SA (GEST.ES), Mastercard Inc  - class A  (MA.US), MSC Industrial Direct Co Inc - class A (MSM.US), Roper Technologies Inc (ROP.US)

09.01 - dividends on Deutsche EuroShop AG (DEQ.DE), Darden Restaurants Inc (DRI.US), General Mills Inc (GIS.US), Iberdrola SA (IBE1.ES), InterDigital Inc (IDCC.US), Intuit Inc (INTU.US), Lincoln National Corp (LNC.US), Repsol YPF SA (REP1.ES), AT&T Inc (T.US), Toronto-Dominion Bank (TD.US), UDR Inc (UDR.US), Verizon Communications Inc (VZ.US)

10.01 - dividends on Oracle Corp  (ORCL.US)

11.01 - dividends on Advance Auto Parts Inc (AAP.US), Abbot Laboratories (ABT.US), American Financial Group Inc (AFG.US), Ashtead Group PLC (AHT.UK), Archicom SA (ARH.PL), Faes Farma SA (FAE.ES), Freeport-McMoRan Inc (FCX.US), IDEX Corp (IEX.US), Immersion Corp (IMMR.US), Mid-America Apartment Communities Inc (MAA.US), Sage Group PLC  (SGE.UK), WH Smith PLC (SMWH.UK), Scottish & Southern energy PLC (SSE.UK), Toll Brothers Inc (TOL.US), Trinity Industries Inc (TRN.US), Winnebago Industries Inc (WGO.US)

12.01 - dividends on Abbvie Inc. (ABBV.US), ARMOUR Residential REIT Inc (ARR.US), GE Healthcare Technologies Inc (GEHC.US), Hormel Foods Corp (HRL.US), Bank OZK (OZK.US), PennantPark Floating Rate Capital Ltd (PFLT.US)


There are no 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 28.12 - 04.01
There were no changes.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

Rollovers – there are no rollovers in the following week

Dividends – there are no dividends in the following week

Holidays (change in trading hours - CET time);

01.01.2024 Monday -  Please look at “Christmas and New Year in XTB: Trading Hours”

02.01.2024 Tuesday -  Please look at “Christmas and New Year in XTB: Trading Hours”

03.01.2024 Wednesday - JAP225 – no trading

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

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

02.01 - dividends on Franklin Resources Inc (BEN.US), Bank of Nova Scotia (BNS.US), Borr Drilling Ltd (BORR.US), Comcast Corp  (CMCSA.US), Delko SA (DEL.PL), Physicians Realty Trust (DOC.US), Gap Inc (GPS.US), Landstar System Inc (LSTR.US), New York Times Co - class C  (NYT.US), Opera Ltd - ADR (OPRA.US)

03.01 - dividends on AECOM (ACM.US), Banco Bradesco S.A. (BBD.US), CIE Automotive SA (CIE.ES), Campbell Soup Co (CPB.US), Cisco Systems Inc (CSCO.US), HEICO Corp (HEI.US), Red Electrica Corporacion SA (RED.ES),  Red Electrica Corp SA (REE.ES), Sylvamo Corp (SLVM.US), Trinseo SA (TSE.US)

04.01 - dividends on American Eagle Outfitters Inc (AEO.US), Auto Trader Group PLC (AUTO.UK), American Express Co  (AXP.US), Bristol-Myers Squibb Co (BMY.US), Big Yellow Group PLC (BYG.UK), Experian PLC (EXPN.UK), Globe Life Inc (GL.US), Gentex Corp (GNTX.US), JPMorgan Chase & Co (JPM.US), Keurig Dr Pepper Inc  (KDP.US), Main Street Capital Corp (MAIN.US), Marvell Technology Group Ltd (MRVL.US), NetApp Inc (NTAP.US), QinetiQ Group PLC (QQ.UK), Royal Gold Inc (RGLD.US), Sysco Corp (SYY.US), Encore Wire Corp (WIRE.US), Workspace Group PLC (WKP.UK)

05.01 - dividends on LiveChat Software SA (LVC.PL), Owens Corning (OC.US), Text SA (TXT.PL)

Holidays in the following week:

01.01.2024 - London Stock Exchange - no trading

01.01.2024 - Borsa Italiana - no trading

01.01.2024 - Copenhagen (NASDQ - OMX) - no trading

01.01.2024 - Oslo Exchange - no trading

01.01.2024 - NYSE - no trading

01.01.2024 - NASDAQ - no trading

01.01.2024 - NASDAQ OMX - Stockholm - no trading

01.01.2024 - Euronext Amsterdam - no trading

01.01.2024 - Euronext Brussels - no trading

01.01.2024 - Euronext Lisbon - no trading

01.01.2024 - Euronext Paris - no trading

01.01.2024 - Madrit Stock Exchange - no trading

01.01.2024 - NASDAQ OMX- Helsinki - no trading

01.01.2024 - Prague Stock Exchange - no trading

01.01.2024 - Warsaw Stock Exchange - no trading

01.01.2024 - XETRA - no trading

01-02.01.2024 - SIX Swiss Exchange - no trading

05.01.2024 - NASDAQ OMX - Stockholm - partial (9:00 -13:00 ) CET time

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 21.12 - 28.12

There were no changes.

XTB

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

These are:

- CHNComp -37 swap points for long position; 37 swap points for short position

- HKComp -105 swap points for long position; 105 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

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

- CHNComp approx. 36 index points

- HKComp approx. 100 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CHNComp, HKComp should be higher 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.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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

Szanowni Klienci,

Pragniemy poinformować, że wszystkie aktywne zlecenia na Giełdzie Papierów Wartościowych w Warszawie (GPW) utracą swoją ważność wraz z końcem sesji dnia 29 grudnia 2023 roku i zostaną anulowane.

Wszystkie zlecenia, które nie mają oznaczonej ważności (GTC) lub których ważność jest dłuższa niż 29 grudnia 2023 roku, zostaną przez nas ponownie wysłane na początku sesji giełdowej dnia 2 stycznia 2024 roku.

Prosimy o uwzględnienie powyższych informacji przy planowaniu swoich transakcji na GPW.