Company News

Rollovers:

Thursday 8.02 - SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+, CORN, CORN., CORN.., CORN+,COFFEE, COFFEE., COFFEE.., COFFEE+, SUGAR, SUGAR., SUGAR.., SUGAR+, COTTON, COTTON., COTTON.., COTTON+

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

Monday 05.02 - MEXComp, MEXComp., MEXComp.., MEXComp+

Dividends Cash Indices CFD (paid in cash):

Monday 05.02 – US30.cash, US100.cash, US500.cash

Tuesday 06.02 - US100.cash, US500.cash

Wednesday 07.02 – UK100.cash, US30.cash, US100.cash, US500.cash

Thursday 08.02 - US30.cash, US100.cash, US500.cash

Friday 09.02 - US100.cash, US500.cash

Dividends, rights issues, spin offs, splits and re-splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 02.02.2018

Dividends Equity CFD (paid in cash):

Monday 05.02 - AAL.US, rights issue on CINE.UK

Tuesday 06.02 - ARLP.US, FE.US, INTC.US, SLB.US, XLNX.US

Wednesday 07.02 - AMG.US, ETR.US, FII.US, KBH.US, RGA.US, RMD.US,

SBUX.US

Thursday 08.02 - AEP.US, BA.US, BBT.US, IBM.US, JBHT.US, NI.US,

OLN.US, PH.US, SGE.UK, SJM.US, STL.NO, STZ.US, UKCM.UK, WAB.US

Friday 09.02 - AAPL.US, COF.US, COL.US, COP.US, GWW.US, HP.US,

NBL.US, OA.US, OSK.US, XOM.US

In the following week there are no holidays.

Please be aware that CA (dividends, rights issues, spin offs, splits and re-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 COCOA, COCOA+, COCOA., COCOA.., VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COCOA., COCOA, COCOA.., COCOA+ -23 swap points for long position; 23 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -15 swap points for long position; 15 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 22 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 0.31 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., 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 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 1st February 2018.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 01.02 - AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.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, AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US

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 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