Avisos de la mesa de Trading

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:

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ -87 swap points for long position; 87 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 10 swap points for long position; -10 swap points for short position

XTB

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. 0.88 index points

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.12 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.. 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                                                                                         

On Wednesday 05.12.2018 trading on following markets will be:

cancelled:

• TNOTE, TNOTE., TNOTE.., TNOTE+, VOLX, VOLX.,VOLX..,VOLX+
• US shares, CFDs based on US shares and ETFs

limited:

• US100, US.100, US.100.., US.100+, US30, US.30, US.30., US.30.., US.30+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+ - trading till 15:30 CET

XTB

Dear Clients,

We kindly inform you that from 7th of December 2018, the old version of the xStation platform will cease to be available. To manage your accounts and positions you can still use our new version of the platform -xStation 5

xStation 5 has the following functionalities:
-superior execution speeds
-market analysis: Market sentiment, Top movers, Stock Screener, Heatmaps
-enhanced trade ticket with SL/TP as % of balance
-improved charts with sharing and toolbar customization possibilities
-complex account statistics
-keyboard shortcuts
and much much more.

To see more please visit our web (https://www.xtb.com/en/trading-services/trading-platforms/xstation) or xStation 5 (https://www.xtb.com/en/xstation5)

If you have any questions, our Customer Service department is at your disposal.

Yours faithfully,
XTB Team

Rollovers:

4.12 Tuesday – JAP255, JAP225., JAP225.., JASP225+, BUND10Y, BUND10Y.,BUND10Y.., BUND10Y+, SHATZ2Y, SHATZ2Y., SHATZ2Y.., SHATZ2Y+

6.12 Thursday – SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, EMISS, EMISS., EMISS.., EMISS+

Dividends Cash Indices CFD (paid in cash):

03.12 Monday – FRA40.cash, US100.cash, US500.cash, EU50.cash

04.12 Tuesday – US100.cash, US500.cash

05.12 Wednesday – EU50.cash, US30.cash, US100.cash, US500.cash, UK100.cash

06.12 Thursday – US30.cash, US500.cash

Corporate actions for Equities (Stocks, ETFs, Stocks CFD, ETFs CFD, Synthetic Stocks)

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

3.12 Monday -  dividends on BNDX.US, CNK.US, CO.FR, FLR.US, ORI.US, rights issue on GRI.UK

4.12 Tuesday -  dividends on ANTM.US, AVT.US, AVY.US, BPOP.US, DXC.US, HO.FR, JACK.US, JNPR.US, LRCX.US, LUV.US, MC.FR, ORA.FR, PRSP.US, SLB.US, SQM.US

5.11 Wednesday -  dividends on  BFB.US, FNV.US, GOGL.NO, HAL.US, MOS.US, NEM.US, ODFL.US, PROX.BE, PTEN.US, QCOM.US, VSH.US

6.12 Thursday - dividends on  ADP.FR, AJG.US, AME.US, ANF.US, ASB.PL, BAB.UK, BAC.US, BLK.US, BVIC.UK, BYG.UK, CNI.US, COLOB.DK, CTXS.US, D.US, EAT.US, EDF.FR, GM.US, GNK.UK, GPC.US, GSM.US, ICP.UK, IR.US, KMB.US, LEA.US, LMP.UK, MDC.UK, NAVI.US, NOV.US, NXT.UK, PAY.UK, PEG.US, PEP.US, PETS.UK, RF.US, RMG.UK, ROST.US, SEE.US, TEM.UK, TGNA.US, TPR.US, WMT.US, WRI.US

7.12 Friday -  dividends on  BDX.US, CHS.US, CME.US, CNO.US, DEB.UK, DIS.US, FAF.US, FDX.US, MGM.US, OXY.US, PPL.US, SCG.US, TRV.US, VFC.US

Please be aware that presented corporate actions dates and conditions are subject to daily changes. All up to date dividend information can be found in xStation platform  (‘instrument information’ menu).

XTB