Avisos de la mesa de Trading

Today, there is a change of delivery date for BUND10Y, BUND10Y., BUND10Y.., BUND10Y+ and SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+ instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- BUND10Y, BUND10Y., BUND10Y.., BUND10Y+ 321 swap points for long position; -321 swap points for short position

- SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+ 18 swap points for long position; -18 swap points for short position

XTB

Today, at the end of trading day BUND10Y, BUND10Y., BUND10Y.., BUND10Y+ and SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+ underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y, BUND10Y., BUND10Y.., BUND10Y+ approx. -3,22 index points

- SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+ approx. -0,18 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y, BUND10Y., BUND10Y.., BUND10Y+ and SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+ should be lower 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

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

These are:

- CHNComp, CHNComp., CHNComp.., CHNComp+ 21 swap points for long position; -21 swap points for short position

- HKComp, HKComp., HKComp.., HKComp+ 13 swap points for long position; -13 swap points for short position

XTB

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

- HKComp, HKComp., HKComp.., HKComp+ approx. -13 index points

- CHNComp, CHNComp., CHNComp.., CHNComp+ approx. -21 index points

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

Dear Clients,

Please see below events that could affect your trading for the next week:

Rollovers:

Monday 27.02 – HKComp, HKComp., HKComp.., HKComp+,  CHNComp, CHNComp., CHNComp.., CHNComp+

Thursday 2.03 – BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

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

Monday 27.02 - BRAComp, BRAComp., BRAComp.., BRAComp+

Tuesday 28.02 - BRAComp, BRAComp., BRAComp.., BRAComp+

Wednesday 1.03 - KOSP200, KOSP200., KOSP200.., KOSP200+

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

Wednesday 1.03 - BRAComp, BRAComp., BRAComp.., BRAComp+ - trade from 15:00

Dividends Equity CFD (paid in cash):

Monday 27.02 - AEM.US, ASH.US, AVY.US, BLL.US, BWA.US, CDK.US, HAL.US, IPG.US, JNPR.US, JWN.US, K.US, L.US, LLL.US, LMT.US, MCD.US, MCK.US, O.US, PII.US, QCOM.US, SWK.US, TAC.US, TGI.US, TSN.US, UHS.US, VAL.US

Tuesday 28.02 - ES.US, FLR.US, GS.US, JKHY.US, MOS.US, NLSN.US, TEVA.US

Wednesday 1.03 – AJG.US, ANF.US, BAC.US, BAX.US, CBOE.US, CGNX.US, CHRW.US, CTL.US, D.US, DAN.US, EFX.US, FLO.US, HII.US, KHC.US, KNEBV.FI, NTRS.US, PEP.US, PRGO.US, SEE.US, TFX.US, VIV.US, WHR.US, WY.US

Thursday 2.03 - BARC.UK, BEZ.UK, BFB.US, BKG.UK, BLK.US, CEY.UK, ESV.US, ETN.US, HAS.UK, HICL.UK, HIG.US, LYB.US, MTB.US, NKE.US, NOC.US, NOVN.CH, ODFL.US, ORI.US, PFG.US, SSPG.UK

Friday 3.03 - JACK.US, NDA.DE, PX.US, RCL.US, VTR.US, WCN.US, WRT1V.FI

Please contact us if you have any questions.

XTB Team

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

These are:

- TNOTE, TNOTE., TNOTE.., TNOTE+ 56 swap points for long position; -56 swap points for short position

XTB