Company News

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.30 USD

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

11.10 – Wednesday OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

12.10 – Thursday VOLX, VOLX+, VOLX., VOLX..

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

09.10 – Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225+, JAP225., JAP225..

12.10 – Thirsday - BRAComp, BRAComp+, BRAComp., BRAComp.., USDBRL, USDBRL., USDBRL.., USDBRL+

Dividends Cash Indices (paid in cash):

09.10 – Monday – US500.cash,

10.10 – Tuesday - US500.cash, EU50.cash, FRA40.cash

11.10 – Wednesday – US500.cash, UK100.cash

12.10 – Thursday – US500.cash,

13.10 – Friday - US500.cash,

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 12th October 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 12.10 - PSG.ES

09.10 – Monday – GCO.ES, NVTK.UK, ROSN.UK

10.10 – Tuesday – IDCC.US, ORCL.US, WDR.US

11.10 – Wednesday – AET.US, ENGI.FR, RTN.US

12.10 – Thursday – ABBV.US, ABT.US, AFG.US, CBG.UK, CBRL.US, CNA.UK, CPB.US, FCPT.UK, FGT.UK, FL.US, GGP.US, HSBA.UK, JEC.US, MAA.US, MAS.US, NBLS.UK, OZRK.US, PDCO.US, PEGAS.CZ, PSG.ES, SAGA.UK, SPX.UK, SXS.UK, TOL.US, TRN.US, TSCO.UK

13.10 – Friday – IEX.US, RPM.US, COP.US

There will be no holidays next week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

Rollovers:

11.10 – Wednesday OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+

12.10 – Thursday VOLX, VOLX+, VOLX., VOLX..

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

09.10 – Monday – KOSP200, KOSP200., KOSP200.., KOSP200+, JAP225, JAP225+, JAP225., JAP225..

12.10 – Thirsday - BRAComp, BRAComp+, BRAComp., BRAComp..

Dividends Cash Indices (paid in cash):

09.10 – Monday – US500.cash,

10.10 – Tuesday - US500.cash, EU50.cash, FRA40.cash

11.10 – Wednesday – US500.cash, UK100.cash

12.10 – Thursday – US500.cash,

13.10 – Friday - US500.cash,

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 6th October 2017.

Dividends Equity CFD (paid in cash):

09.10 – Monday – GCO.ES, NVTK.UK, ROSN.UK

10.10 – Tuesday – IDCC.US, ORCL.US, WDR.US

11.10 – Wednesday – AET.US, ENGI.FR, RTN.US

12.10 – Thursday – ABBV.US, ABT.US, AFG.US, CBG.UK, CBRL.US, CNA.UK, CPB.US, FCPT.UK, FGT.UK, FL.US, GGP.US, HSBA.UK, JEC.US, MAA.US, MAS.US, NBLS.UK, OZRK.US, PDCO.US, PEGAS.CZ, PSG.ES, SAGA.UK, SPX.UK, SXS.UK, TOL.US, TRN.US, TSCO.UK

13.10 – Friday – IEX.US, RPM.US

There will be no holidays next week.

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

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

02.10 – Monday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

03.10 – Tuesday - DE.30, DE.30+, DE.30., DE.30.., KOSP200, KOSP200., KOSP200.., KOSP200+

04.10 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

05.10 – Thursday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

06.10 – Friday - KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices (paid in cash):

02.10 – Monday – US500.cash, US100.cash

03.10 – Tuesday - US500.cash, US30.cash, US100.cash

04.10 – Wednesday – UK100.cash, US500.cash, US30.cash

05.10 – Thursday – US500.cash, US30.cash, US100.cash, EU50.cash, SPA35.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 2nd October 2017.

Dividends Equity CFD (paid in cash):

> Dividends announced since last update: 2.10 - AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US; 6.10 - NVTK.US, T.US, TWX.US

02.10 – Monday – A.US, CLI.US, DGX.US, VIV.US, AGG.US, BND.US, CIU.US, FLOT.US, HYG.US, IEF.US, JNK.US, SHY.US, TLT.US

03.10 – Tuesday – CMCSA.US, GPS.US, KIM.US

04.10 – Wednesday – CSCO.US, LM.US

05.10 – Thursday – AA.UK, AEO.US, AV.UK, AXP.US, BBY.UK, BLND.UK, BMY.US, BOY.UK, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, JPM.US, KGF.UK, MA.US, MON.US, MYI.UK, NTAP.US, NXT.UK, RCP.UK, RGLD.US, RMV.UK, ROP.US, SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, UTG.UK, WPP.UK

06.10 – Friday – APD.US, BBVA.ES, DG.US, DRI.US, GIS.US, INTU.US, LNC.US, MKC.US, MMC.US, UDR.US, VZ.US, ZOT.ES, NVTK.US, T.US, TWX.US

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB

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

02.10 – Monday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

03.10 – Tuesday - DE.30, DE.30+, DE.30., DE.30.., KOSP200, KOSP200., KOSP200.., KOSP200+

04.10 – Wednesday - KOSP200, KOSP200., KOSP200.., KOSP200+

05.10 – Thursday – CHNComp, CHNComp+, CHNComp., CHNComp.., HKComp, HKComp+, HKComp., HKComp.., KOSP200, KOSP200., KOSP200.., KOSP200+

06.10 – Friday - KOSP200, KOSP200., KOSP200.., KOSP200+

Dividends Cash Indices (paid in cash):

02.10 – Monday – US500.cash, US100.cash

03.10 – Tuesday - US500.cash, US30.cash, US100.cash

04.10 – Wednesday – UK100.cash, US500.cash, US30.cash

05.10 – Thursday – US500.cash, US30.cash, US100.cash, EU50.cash, SPA35.cash

Corporate actions for Equity CFD, ETF CFD and Synthetic stocks announced until 29th September 2017.

Dividends Equity CFD (paid in cash):

02.10 – Monday – A.US, CLI.US, DGX.US, VIV.US

03.10 – Tuesday – CMCSA.US, GPS.US, KIM.US

04.10 – Wednesday – CSCO.US, LM.US

05.10 – Thursday – AA.UK, AEO.US, AV.UK, AXP.US, BBY.UK, BLND.UK, BMY.US, BOY.UK, EXP.US, GD.US, GNTX.US, HAS.UK, HTG.UK, JPM.US, KGF.UK, MA.US, MON.US, MYI.UK, NTAP.US, NXT.UK, RCP.UK, RGLD.US, RMV.UK, ROP.US, SHI.UK, SMDS.UK, SN.UK, SYY.US, TMK.US, UTG.UK, WPP.UK

06.10 – Friday – APD.US, BBVA.ES, DG.US, DRI.US, GIS.US, INTU.US, LNC.US, MKC.US, MMC.US, UDR.US, VZ.US, ZOT.ES

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled or modify).

XTB