Company News

Today, there is a change of delivery date for FRA40, NED25, OIL.WTI, SPA35, VIX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- FRA40 -190 swap points for long position; 190 swap points for short position

- SPA35 -38 swap points for long position; 38 swap points for short position

- OIL.WTI 11 swap points for long position; -11 swap points for short position

- NED25 -45 swap points for long position; 45 swap points for short position

- VIX -178 swap points for long position; 178 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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.

Today, at the end of trading day FRA40, NED25, OIL.WTI, SPA35 and VIX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. 17.5 index points
- NED25 approx. 0.40 index points
- OIL.WTI approx. -0.17 USD
- SPA35 approx. 35 index points
- VIX approx. 1.60 index points

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

- FRA40, NED25, SPA35, VIX should be higher by given values
- OIL.WTI should be lower by given value

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 platform. 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

Today, there is a change of delivery date for CATTLE, GASOLINE, LEANHOGS, LSGASOIL, VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- LSGASOIL 200 swap points for long position; -200 swap points for short position

- GASOLINE -301 swap points for long position; 301 swap points for short position

- VSTOXX -110 swap points for long position; 110 swap points for short position

- CATTLE -2175 swap points for long position; 2175 swap points for short position

- LEANHOGS -7000 swap points for long position; 7000 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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 CATTLE, GASOLINE, LEANHOGS, LSGASOIL, VIET30 and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CATTLE approx. 1.725 USD
- GASOLINE approx. 2.94 USD
- LEANHOGS approx. 6.625 USD
- LSGASOIL approx. -2.75 USD
- VIET30 approx. -0.6 index points
- VSTOXX approx. 1.25 index points

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

- CATTLE, GASOLINE, LEANHOGS, VSTOXX should be higher by given values
- LSGASOIL, VIET30 should be lower 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 platform. 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

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no holidays in the following week.

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:

12.01 (Monday) - dividends on Barry Callebaut AG (BARN.CH), Deka, UCITS, DIST, EUR (ETFGSMM.DE), Gestamp Automocion SA (GEST.ES), Global Net Lease Inc  (GNL.US), Hormel Foods Corp (HRL.US), Iberdrola SA (IBE1.ES), Kesko Oyj (KESKOB.FI), Lincoln National Corp (LNC.US), Repsol SA (REP1.ES), Shoe Carnival Inc (SCVL.US), AT&T Inc  (T.US), UDR Inc (UDR.US), Universal Corp  (UVV.US), GPM Vindexus SA (VIN.PL), Verizon Communications Inc  (VZ.US)

13.01 (Tuesday) - dividends on Accenture PLC - class A  (ACN.US), Cellnex Telecom SA (CLNX.ES), Calavo Growers Inc (CVGW.US), Quest Diagnostics Inc (DGX.US), GFL Environmental Inc (GFL.US), Kering SA (KER.FR), Bank OZK (OZK.US)

14.01 (Wednesday) - dividends on ABM Industries Inc (ABM.US), Amadeus IT Group SA (AMS.ES), Comcast Corp  (CMCSA.US), EMCOR Group Inc (EME.US), Helio SA (HEL.PL), InterDigital Inc  (IDCC.US), MSC Industrial Direct Co Inc - class A (MSM.US), Science Applications International Corp (SAIC.US), Winnebago Industries Inc (WGO.US)

15.01 (Thursday) - dividends on Ab Dynamics PLC (ABDP.UK), Abbot Laboratories (ABT.US), Arcosa Inc (ACA.US), American Financial Group Inc  (AFG.US), ARMOUR Residential REIT Inc  (ARR.US), Bel Fuse Inc - class A (BELFA.US), Bel Fuse Inc - class B (BELFB.US), Buckle Inc (BKE.US), Rize, UCITS, DIST, GBP (BRIK.UK), Camden National Corp (CAC.US), CF Bankshares Inc (CFBK.US), City Holding Co (CHCO.US), Compass Group PLC (CPG.UK), Capital Southwest Corp  (CSWC.US), iShares,  DIST, EUR (DJDVPEX.DE), Diploma PLC (DPLM.UK), iShares, UCITS, DIST, EUR (EH1Y.DE), iShares, UCITS, DIST, EUR (EUNS.DE), iShares, UCITS, DIST, EUR (EXH4.DE), Freeport-McMoRan Inc  (FCX.US), Future PLC (FUTR.UK), Grainger PLC (GRI.UK), Introl SA (INL.PL), iShares, UCITS, DIST, EUR (IUS6.DE), Mid-America Apartment Communit (MAA.US), Northpointe Bancshares Inc (NPB.US), Norwood Financial Corp (NWFL.US), Phillips Edison & Co Inc (PECO.US), RWS Holdings PLC (RWS.UK), Ryanair Holdings PLC (RYA.UK), iShares, UCITS, DIST, EUR (SD3EEX.DE), iShares,  DIST, EUR (SD3PEX.DE), iShares, DIST, EUR (SDGPEX.DE), Sound Point Meridian Capital Inc (SPMC.US), iShares,  DIST, EUR (SREEEX.DE), iShares, UCITS, DIST, EUR (SX3PEX.DE), iShares, UCITS, DIST, EUR (SX4PEX.DE), iShares, UCITS, DIST, EUR (SX6PEX.DE), iShares, UCITS, DIST, EUR (SX7EEX.DE), iShares, UCITS, DIST, EUR (SX7PEX.DE), iShares, UCITS, DIST, EUR (SX8PEX.DE), iShares, UCITS, DIST, EUR (SXDPEX.DE), iShares, UCITS, DIST, EUR (SXEPEX.DE), IShares, DIST, EUR (SXFPEX.DE), iShares, UCITS, DIST, EUR (SXIPEX.DE), iShares, UCITS, DIST, EUR (SXKPEX.DE), iShares, UCITS, DIST, EUR (SXMPEX.DE), iShares, UCITS, DIST, EUR (SXOPEX.DE), iShares, UCITS, DIST, EUR (SXPPEX.DE), iShares,  DIST, EUR (SXQPEX.DE), iShares, UCITS, DIST, EUR (SXTPEX.DE), Trinity Capital Inc (TRIN.US), Trinity Industries Inc (TRN.US), VSE Corp (VSEC.US), SPDR, UCITS, DIST, EUR (ZPRC.DE)

16.01 (Friday) - dividends on Abbvie Inc. (ABBV.US), Alamo Group Inc  (ALG.US), Cracker Barrel Old Country Store Inc  (CBRL.US), Cion Investment Corp (CION.US), Commercial Metals Co  (CMC.US), Dime Community Bancshares Inc (DCOM.US), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), Healthpeak Properties Inc (DOC1.US), Enel Chile SA - ADR (ENIC.US), EOG Resources INC (EOG.US), Fomento Economico Mexicano - ADR (FMX.US), First United Corp (FUNC.US), General Dynamics Corp (GD.US), Graco Inc (GGG.US), Global Water Resources Inc (GWRS.US), Horizon Technology Finance Corp  (HRZN.US), IDEX Corp  (IEX.US), Immersion Corp  (IMMR.US), Internity SA (INT.PL), Quaker Chemical Corp (KWR.US), Methode Electronics Inc (MEI.US), McGrath RentCorp (MGRC.US), Midwestone Financial Group Inc (IOWA) (MOFG.US), Next PLC (NXT.UK), Oramed Pharmaceuticals Inc (ORMP.US), Oxford Lane Capital Corp (OXLC.US), Oxford Industries Inc (OXM.US), Oxford Square Capital Corp  (OXSQ.US), Pathfinder Bancorp Inc (MARYLAND) (PBHC.US), Pearl Diver Credit Company Inc (PDCC.US), Healthpeak Properties Inc (PEAK.US), PennantPark Floating Rate Capital Ltd  (PFLT.US), PerkinElmer Inc (PKI.US), RGC Resources Inc (RGCO.US), RPM International Inc  (RPM.US), Revvity Inc  (RVTY.US), Ryanair Holdings PLC  (RYAAY.US), Vesta Real Estate Corporation SAB de CV - ADR (VTMX.US), WD-40 Co  (WDFC.US), Williams-Sonoma Inc (WSM.US), Watsco Inc  (WSO.US)

Stock splits in the following week:

2026-01-15 - AMCR.US - 1:5

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 01.01 - 08.01
There were no changes.

XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no rollovers in the following week.

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

05.01 Monday - dividends on Brixmor Property Group Inc  (BRX.US), CIE Automotive SA (CIE.ES), Cousins Properties Inc  (CUZ.US), Dominari Holdings Inc (DOMH.US), Companhia Paranaense de Energia - ADR (ELPC.US), Escalade Inc (ESCA.US), Ge Vernova Inc (GEV.US), Globe Life Inc (GL.US), HEICO Corp  (HEI.US), Millrose Properties Inc - class A (MRP.US), Northeast Community Bancorp Inc (NECB.US), Owens Corning (OC.US), Preformed Line Products Co (PLPC.US), Red Electrica Corporacion SA (RED.ES),  Red Electrica Corp SA (REE.ES), Riverview Bancorp Inc (RVSB.US), Sylvamo Corp  (SLVM.US), Thor Industries Inc  (THO.US), Two Harbors Investment Corp  (TWO.US), Werner Enterprises Inc  (WERN.US)

06.01 Tuesday - dividends on Agilent Technologies Inc  (A.US), Banco Bradesco S.A. (BBD.US), Banco Bradesco SA - ADR (BBDO.US), Bank of Nova Scotia (BNS.US), Bonduelle SA (BON.FR), CMB.TECH NV (CMBT.BE), CMB.TECH NV (CMBT.US), Cricut Inc - class A (CRCT.US), Dollar General Corp (DG.US), Erie Indemnity Co - class A (ERIE.US), Euronav NV (EURN.BE), Euronav NV (EURN.BE), Euronav NV (EURN.US), First Bancorp Inc (FNLC.US), JPMorgan Chase & Co  (JPM.US), Landstar System Inc (LSTR.US), Match Group Inc (MTCH.US), New York Times Co - class C  (NYT.US), Saratoga Investment Corp (SAR.US)

07.01 Wednesday - dividends on AECOM (ACM.US), Brandywine Realty Trust  (BDN.US), Edison International  (EIX.US), Gap Inc (GAP.US), Gentex Corp (GNTX.US), Gap Inc  (GPS.US), Helios Technologies Inc (HLIO.US), ING Groep NV (INGA.NL), Opera Ltd - ADR  (OPRA.US)

08.01 Thursday - dividends on Ashtead Group PLC (AHT.UK), Cohort PLC (CHRT.UK), Campbell Soup Co  (CPB.US), dotDigital Group PLC (DOTD.UK), Ennis Inc (EBF.US), Endesa SA (ELE.ES), Experian PLC (EXPN.UK), Faes Farma SA (FAE.ES), Greencore Group PLC (GNC.UK), Ingles Markets Inc - class A (IMKTA.US), ING Groep NV - ADR  (ING.US), Jet2 PLC (JET2.UK), Johnson Outdoors Inc - class A (JOUT.US), Kadant Inc (KAI.US), Main Street Capital Corp  (MAIN.US), Mitie Group PLC (MTO.UK), QinetiQ Group PLC (QQ.UK), Global X, UCITS, DIST, USD (QYLD.UK), Global X, UCITS, DIST, EUR (QYLE.DE), Sage Group PLC  (SGE.UK), Smiths News PLC (SNWS.UK), Global X, UCITS, DIST, EUR (SY7D.DE), TBC Bank Group PLC (TBCG.UK), Workspace Group PLC (WKP.UK), Wabash National Corp (WNC.US), Waterstone Financial Inc (WSBF.US), XPS Pensions Group PLC (XPS.UK)

09.01 Friday - dividends on Advance Auto Parts Inc (AAP.US), American Eagle Outfitters Inc  (AEO.US), BankUnited Inc (BKU.US), Brady Corp - class A (BRC.US), Banco Santander Brasil SA - ADR (BSBR.US), Capitol Federal Financial Inc (CFFN.US), Delko SA (DEL.PL), Darden Restaurants Inc (DRI.US), GE Healthcare Technologies Inc (GEHC.US), General Mills Inc  (GIS.US), Intuit Inc  (INTU.US), Mastercard Inc  - class A  (MA.US), Marvell Technology Group Ltd  (MRVL.US), Oracle Corp  (ORCL.US), Toronto-Dominion Bank (TD.US), Toll Brothers Inc (TOL.US), Versabank (VBNK.US)

Stock splits in the following week:

05.01.2026 - ICU.US - 1:10

05.01.2026 - MLEC.US - 1:15

07.01.2026 - EFF.DE - 1:10

08.01.2026 - QGEN.US - 19:20

08.01.2026 - QIA.DE - 19:20

Holidays in the following week:

05.01.2026 - NASDAQ OMX - Stockholm - Partial trading

06.01.2026 - NASDAQ OMX - Stockholm - No trading

06.01.2026 - Warsaw Stock Exchange - No trading

06.01.2026 - NASDAQ OMX - Helsinki - 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.

Equity Offer Changes 26.12 - 02.01

There were no changes.