Avisos de la mesa de Trading

Rollovers:

Thursday 01.02

VOLX, VOLX+, VOLX., VOLX.., COCOA, COCOA+, COCOA., COCOA..

In the following week there are no holidays.

Dividends Cash Indices (paid in cash):

Monday 29.01

EU50.cash, SPA35.cash, US100.cash, US500.cash

Tuesday 30.01

US100.cash, US500.cash

Wednesday 31.01

EU50.cash, FRA40.cash, US30.cash, US500.cash

Thursday 01.02

US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 29th January 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 29.01 - BK.US; 30.01 - EPD.US, EV.US, MS.US; 31.01 - GT.US, IBG.ES; 01.02 - IGG.UK; 02.02 - EWBC.US

Monday 29.01

AMS.ES, CAG.US, F.US, BK.US

Tuesday 30.01

AGNC.US, AOS.US, ATR.US, FAST.US, KMI.US, MMC.US, NNN.US, OHI.US, SAN1.ES, SKT.US, TXN.US, EPD.US, EV.US, MS.US

Wednesday 31.01

AON.US, CASY.US, NRG.US, O.US, PAYX.US, PBCT.US, PNW.US, GT.US, IBG.ES

Thursday 01.02

ACC.US, EDIN.UK, NSC.US, PFE.US, PGR.US, SIE.DE, SIG.US, SW.FR, VCT.UK, WFX.US, IGG.UK

Friday 02.02

C.US, DLPH.US, IDA.US, MET.US, NEO.FR, SYF.US, EWBC.US

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

Thursday 01.02

VOLX, VOLX+, VOLX., VOLX.., COCOA, COCOA+, COCOA., COCOA..

In the following week there are no holidays.

Dividends Cash Indices (paid in cash):

Monday 29.01

EU50.cash, SPA35.cash, US100.cash, US500.cash

Tuesday 30.01

US100.cash, US500.cash

Wednesday 31.01

EU50.cash, FRA40.cash, US30.cash, US500.cash

Thursday 01.02

US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 26th January 2018.

Dividends Equity CFD (paid in cash):

Monday 29.01

AMS.ES, CAG.US, F.US

Tuesday 30.01

AGNC.US, AOS.US, ATR.US, FAST.US, KMI.US, MMC.US, NNN.US, OHI.US, SAN1.ES, SKT.US, TXN.US

Wednesday 31.01

AON.US, CASY.US, NRG.US, O.US, PAYX.US, PBCT.US, PNW.US

Thursday 01.02

ACC.US, EDIN.UK, NSC.US, PFE.US, PGR.US, SIE.DE, SIG.US, SW.FR, VCT.UK, WFX.US

Friday 02.02

C.US, DLPH.US, IDA.US, MET.US, NEO.FR, SYF.US

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

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:

- OILs+, OIL, OILs, OILs.., OILs. 43 swap points for long position; -43 swap points for short position

- CHNComp, CHNComp., CHNComp+, CHNComp.. -16 swap points for long position; 16 swap points for short position

- HKComp+, HKComp., HKComp.., HKComp 42 swap points for long position; -42 swap points for short position

XTB

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

- HKComp+, HKComp., HKComp.., HKComp approx. -35 index points

- OILs+, OIL, OILs, OILs.., OILs. approx. -0.42 USD

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 11 index points

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

Rollovers:

Tuesday 23.01

HKComp, HKComp.,HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OILs, OILs., OILs..,

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

Thursday 25.01

BRAComp, BRAComp.,BRAComp.., BRAComp+

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

Friday 26.01

AUS200, AUS200., AUS200.., AUS200+ – trading since 07:15

Dividends Cash Indices (paid in cash):

Monday 22.01

US500.cash

Thursday 25.01

US500.cash

Friday 26.01

SPA35.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 22nd January 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 26.01 - HPT.US, SNH.US

Monday 22.01

ACS.ES, CL.US, COO.US, ENEL.IT, SRG.IT, TKA.DE, rights issue on SCYR.ES

Tuesday 23.01

CLX.US, COG.US, CVS.US, LOW.US

Wednesday 24.01

WSM.US

Thursday 25.01

CTY.UK, LEN.US, PNN.UK, PNR.US, SGC.UK

Friday 26.01

OKE.US, UNM.US, VNO.US, HPT.US, SNH.US

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB

Rollovers:

Tuesday 23.01

HKComp, HKComp.,HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, OIL, OILs, OILs., OILs..,

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

Thursday 25.01

BRAComp, BRAComp.,BRAComp.., BRAComp+

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

Friday 26.01

AUS200, AUS200., AUS200.., AUS200+ – trading since 07:15

Dividends Cash Indices (paid in cash):

Monday 22.01

US500.cash

Thursday 25.01

US500.cash

Friday 26.01

SPA35.cash, US500.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 19th January 2018.

Dividends Equity CFD (paid in cash):

Monday 22.01

ACS.ES, CL.US, COO.US, ENEL.IT, SRG.IT, TKA.DE, rights issue on SCYR.ES

Tuesday 23.01

CLX.US, COG.US, CVS.US, LOW.US

Wednesday 24.01

WSM.US

Thursday 25.01

CTY.UK, LEN.US, PNN.UK, PNR.US, SGC.UK

Friday 26.01

OKE.US, UNM.US, VNO.US

Please be aware that CA (dividends, rights issues, spin offs and splits) are announced on daily basis and may not be included in the above schedule.

XTB