Company News

Rollovers:

20.12 – Wednesday – AUS200, AUS200., AUS200.., AUS200+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OILs.., OILs+

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

22.12 – Friday – UK100, UK.100, UK.100., UK.100.., UK.100+ - trading till 13:30, CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+ – trading till 19:05, AUS200, AUS200., AUS200.., AUS200+ - trading till 6.30

Dividends Cash Indices CFD (paid in cash):

18.12 – Monday – EU50.cash, FRA40.cash, SPA35.cashUS100, US.100.cash, US500.cash

19.12 – Tuesday - US500.cash

20.12 – Wednesday – UK100.cash

21.12 – Thursday - SPA35.cash, US500.cash

22.12 – Friday – US30.cash, US500.cash

Dividends, rights issues, spin offs and splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 19.12.2017

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 19.12 - ECH.US, EEM.US, EFA.US, EWG.US, EWI.US, EWJ.US, EWP.US, EWQ.US, EWT.US, EWU.US, EWW.US, EWY.US, EWZ.US, EZU.US, INDA.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US, JNK.US, TUR.US

18.12 - Monday - AVGO.US, ECL.US, NDSN.US, OMC.US, PF.US, REP1.ES,

STM.FR, STM.IT

19.12 – Tuesday - A3M.ES, BEFB.BE, CINF.US, ENG.ES, FP.FR, LM.US, ECH.US, EEM.US, EFA.US, EWG.US, EWI.US, EWJ.US, EWP.US, EWQ.US, EWT.US, EWU.US, EWW.US, EWY.US, EWZ.US, EZU.US, INDA.US, ITB.US, IVE.US, IVV.US, IYR.US, IYY.US, JNK.US, TUR.US

STX.US, TIF.US, TUP.US, VIS.ES

20.12 – Wednesday - MO.US, PM.US, RCL.US, SNV.US, TSS.US

21.12 – Thursday - AAP.US, ATAD.UK, BRBY.UK, EXP.US, MTO.UK, TTC.US,

UU.UK

22.12 – Friday - BEN.US, CIB.US, PKG.US, WRI.US

In the following week there is an early close on Friday 22.12 (12.30 GMT) on UK equity

markets.

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

Dear Clients,

Due to exceptional market conditions, XTB Group has decided to temporarily withdraw our Cryptocurrency CFD offering until further notice in an effort to protect clients from adverse market volatility.

All Cryptocurrency markets will be ‘close only’ from 3pm GMT today (19th December 2017), meaning you cannot open any new Cryptocurrency CFD trades after this time.

We expect the above actions to be temporary and will inform you of any further changes to our Cryptocurrency offering in due course.

Best regards,

Rollovers:

20.12 – Wednesday – AUS200, AUS200., AUS200.., AUS200+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OILs.., OILs+

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

22.12 – Friday – UK100, UK.100, UK.100., UK.100.., UK.100+ - trading till 13:30, CORN, CORN., CORN.., CORN+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, WHEAT, WHEAT., WHEAT.., WHEAT+ – trading till 19:05, AUS200, AUS200., AUS200.., AUS200+ - trading till 6.30

Dividends Cash Indices CFD (paid in cash):

18.12 – Monday – EU50.cash, FRA40.cash, SPA35.cashUS100, US.100.cash, US500.cash

19.12 – Tuesday - US500.cash

20.12 – Wednesday – UK100.cash

21.12 – Thursday - SPA35.cash, US500.cash

22.12 – Friday – US30.cash, US500.cash

Dividends, rights issues, spin offs and splits for Equity CFD, ETF CFD and Synthetic Stocks announced till 15.12.2017

Dividends Equity CFD (paid in cash):

18.12 - Monday - AVGO.US, ECL.US, NDSN.US, OMC.US, PF.US, REP1.ES,

STM.FR, STM.IT

19.12 – Tuesday - A3M.ES, BEFB.BE, CINF.US, ENG.ES, FP.FR, LM.US,

STX.US, TIF.US, TUP.US, VIS.ES

20.12 – Wednesday - MO.US, PM.US, RCL.US, SNV.US, TSS.US

21.12 – Thursday - AAP.US, ATAD.UK, BRBY.UK, EXP.US, MTO.UK, TTC.US,

UU.UK

22.12 – Friday - BEN.US, CIB.US, PKG.US, WRI.US

In the following week there is an early close on Friday 22.12 (12.30 GMT) on UK equity

markets.

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

Dear Clients,

Please be informed about the below-mentioned Specification Tables and Margin Tables amendments which come into force on 26th December 2017.

Specification Tables

Trading hours amendments of VOLX (Section "Indexes") will be changed into "00:00 am - 10:15 pm"

Margin Tables

Amendments of points 3 and 4 of the Comments section.

New wording:

3.     Margin collected at opening transactions referred to the following instruments: CZKCASH, US2000, SUI20, RUS50, HUNComp, BRAComp, MEXComp, JAP225, HKComp, CHNComp, KOSP200, INDIA50, AUS200, NED25, USDCHF, EURCHF, GBPCHF, AUDCHF, CADCHF, CHFJPY, CHFPLN, CHFHUF, USDIDX.

4.       Margin collected at opening transactions referred to the following instruments:  W20, SILVER,  PLATINUM, COPPER, ALUMINUM,  ZINC, NICKEL, OIL, OIL.WTI, NATGAS, CORN, SOYBEAN, WHEAT, SUGAR, COTTON, COFFEE, EMISS, COCOA, POR20, USDBRL, VOLX.

If you have any questions or enquiries, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,
The XTB UK team

Today, there is a change of delivery date for DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, HUNComp, HUNComp+, HUNComp., HUNComp.., ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 60 swap points for long position; -60 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 130 swap points for long position; -130 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 72 swap points for long position; -72 swap points for short position

 - USDIDX+, USDIDX.., USDIDX 428 swap points for long position; -428 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 590 swap points for long position; -590 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 96 swap points for long position; -96 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 80 swap points for long position; -80 swap points for short position

 - POR20+, POR20, POR20.., POR20. 2 swap points for long position; -2 swap points for short position

 - HUNComp, HUNComp., HUNComp.., HUNComp+ 100 swap points for long position; -100 swap points for short position

 - NED25., NED25.., NED25, NED25+ 5 swap points for long position; -5 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -130 swap points for long position; 130 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 46 swap points for long position; -46 swap points for short position

XTB

Today, at the end of trading day DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, HUNComp, HUNComp+, HUNComp., HUNComp.., ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NED25, NED25+, NED25., NED25.., POR20, POR20+, POR20., POR20.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -44 index points

- NED25., NED25.., NED25, NED25+ approx. 0.00 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -15.0 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -58.5 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 12.0 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -75 index points

- USDIDX+, USDIDX.., USDIDX approx. -0.400 index points

- HUNComp, HUNComp., HUNComp.., HUNComp+ approx. -125 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -4.5 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -7.0 index points

- POR20+, POR20, POR20.., POR20. approx. -2 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -96 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for W.20, W.20+, W.20., W.20.., W20 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