Avisos de la mesa de Trading

Rollovers:

12.07 – Wednesday – OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI..

There will be no national holidays in the following week.

Dividends Cash Indices CFD (paid in cash):

10.07 – Monday – US500.cash

11.07 – Tuesday – US500.cash

12.07 – Wednesday – US500.cash

13.07 – Thursday – SPA35.cash, US500.cash

14.07 – Friday – US500.cash

Dividends (paid in cash):

10.07 - Monday - GCO.ES, IDCC.US

11.07 - Tuesday - AET.US, APPS.ES, CHR.DK, CPB.US, GGP.US, LEN.US, PSG.ES

12.07 - Wednesday - ABBV.US, ABT.US, AFG.US, AZK.ES, CBRL.US, FL.US, IEX.US, LWB.PL, LYXIB.ES, MAA.US, MAS.US, OZRK.US, PDCO.US, TOL.US, TRN.US, YUM.US

13.07 - Thursday - EOG.US, FCPT.UK, HLMA.UK, HRL.US, KGH.PL, NBLS.UK, PAC.ES, PKN.PL, PNC.US, RPM.US, SGP.UK, SMWH.UK

14.07 - Friday - AYI.US, CL.US, DIA.ES

XTB

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

These are:

- VOLX+, VOLX.., VOLX., VOLX -39 swap points for long position; 39 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.45 index points

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

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:

Thursday 06.07 – VOLX, VOLX+, VOLX., VOLX..

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

Tuesday 04.07

COFFEE, COFFEE+, COFFEE., COFFEE.., COCOA, COCOA+, COCOA., COCOA.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT..,

Wednesday 05.07

CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

Thursday 06.07

CZKCASH, CZKCASH+, CZKCASH., CZKCASH..

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

Monday 03.07

CORN, CORN+, CORN., CORN.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.. trading until 19:05

US100, US.100, 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 until 19:15

Tuesday 04.07

VOLX, VOLX+, VOLX., VOLX.. trading untill 17:30

115210. GOLDs, GOLDs+, GOLDs., XAUUSD.., SILVER, SILVERs, SILVERs+, SILVERs., XAGUSD.., PLATINUM, PLATINUM+, PLATINUM., PLATINUM.., USDIDX, USDIDX+, USDIDX.., US100, US.100, 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.., TNOTE, TNOTE+, TNOTE., TNOTE.., NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.. trading untill 19:00

OIL, OILs, OILs+, OILs., OILs.. trading untill 19:30

Wednesday 05.07

SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., WHEAT, WHEAT+, WHEAT., WHEAT.., CORN, CORN+, CORN., CORN.. trading since 15:30

Dividends Cash Indices CFD (paid in cash):

03.07 – Monday – EU50.cash, FRA40.cash

04.07 – Tuesday – EU50.cash, FRA40.cash, SPA35.cash, US30.cash, US100.cash, US500.cash

05.07 – Wednesday – UK100.cash, US30.cash, US100.cash, US500.cash

06.07 – Thursday – SPA35.cash, US500.cash

Dividends Equity CFD (paid in cash):

Monday 03.07 ACX1.ES, CIE.ES, CLI.US, ENG.ES, GAM.ES, GNTX.US, IPS.FR, JPM.US, KIM.US, RCF.FR, SOP.FR, VIV.US, YPF.US

Tuesday 04.07

UL.NL

Wednesday 05.07

AEO.US, AXP.US, BMY.US, CAF.ES, COL.ES, CSCO.US, GD.US, GFC.FR, IBE1.ES, MA.US, MDT.US, MON.US, NTAP.US, RGLD.US, RI.FR, ROP.US, RXL.FR, SRE.US, SYY.US

Thursday 06.07 ATAD.UK, AVV.UK, BRBY.UK, DCG.UK, DGX.US, DIS.US, DRI.US, FRCL.UK, GIS.US, INTU.US, LNC.US, MKC.US, MNKS.UK, MYI.UK, NXT.UK, PAG.UK, PNN.UK, TALK.UK, UDR.US, VZ.US, WKP.UK, ZOT.ES

Friday 07.07

ALO.FR, DG.US, MEL.ES, MMC.US, WDR.US

Equity CFD spinoff

Monday 03.07

FCA.IT

In the following week there is no trading on:

- 4th of July on CFD, STK, ETF's based on American stocks, additionally there's an early close on 3rd of July- 19:00 CEST

- 5th and 6th of July on CFD, STK, ETF's based on Czech stocks.

XTB

Today, there is a change of delivery date for INDIA50, INDIA50+, INDIA50., INDIA50.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - INDIA50+, INDIA50, INDIA50., INDIA50.. -132 swap points for long position; 132 swap points for short position

XTB

Today, at the end of trading day INDIA50, INDIA50+, INDIA50. and INDIA50.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- INDIA50+, INDIA50, INDIA50., INDIA50.. approx. 13.2 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for INDIA50, INDIA50+, INDIA50., INDIA50.. should be higher.

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