Company News

Today, there is a change of delivery date for EMISS, EMISS+, EMISS., EMISS.., RUS50, RUS50+, RUS50., RUS50.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.500+, US500, US.500, US.500.., US.500. -25 swap points for long position; 25 swap points for short position

 - US2000+, US2000., US2000, US2000.. -29 swap points for long position; 29 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. -1225 swap points for long position; 1225 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ -12 swap points for long position; 12 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -1850 swap points for long position; 1850 swap points for short position

 - EMISS., EMISS, EMISS+, EMISS.. -3 swap points for long position; 3 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. -35 swap points for long position; 35 swap points for short position

XTB

Today, at the end of trading day EMISS, EMISS+, EMISS., EMISS.., RUS50, RUS50+, RUS50., RUS50.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US2000+, US2000., US2000, US2000.. approx. 5.0 index points

- US.30., US.30.., US.30, US30, US.30+ approx. 13 index points

- US.100.., US.100, US100, US.100+, US.100. approx. 17.50 index points

- EMISS., EMISS, EMISS+, EMISS.. approx. 0.04 USD

- US.500+, US500, US.500, US.500.., US.500. approx. 2.2 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. 3.7 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 12.00 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for EMISS, EMISS+, EMISS., EMISS.., RUS50, RUS50+, RUS50., RUS50.., SOYBEAN, SOYBEAN+, SOYBEAN., SOYBEAN.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 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

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 50 swap points for long position; -50 swap points for short position 
 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 15 swap points for long position; -15 swap points for short position 
 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 32 swap points for long position; -32 swap points for short position 

XTB

Today, at the end of trading day BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y. and SCHATZ2Y.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y approx. -0.13 index points

- BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ approx. -0.30 index points

- JAP225, JAP225., JAP225+, JAP225.. approx. -40 index points

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

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

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

Friday 08.12 - USDCLP, USDCLP., USDCLP.., USDCLP+

Rollovers:

Tuesday 5.12 – JAP225, JAP225., JAP225.., JAP225+, BUND10Y, BUND10Y., BUND10Y.., BUND10Y+, SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.., SCHATZ2Y+

Thursday 07.12 – US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US100.., US.100+, US500, US.500, US.500., US.500.., US500+, US2000, US.2000, US.2000., US.2000.., US2000+, RUS50, RUS50., RUS50.., RUS50+, EMISS, EMISS., EMISS.., EMISS+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+

Dividends Cash Indices CFD (paid in cash):

Monday 04.12 – FRA40.cash, EU50.cash, US100.cash, US500.cash

Tuesday 05.12 – US500.cash

Wednesday 06.12 – US30.cash, US100.cash, US500.cash, UK100.cash

Thursday 07.12 – US30.cash, US500.cash

Friday 08.12 – US500.cash

Dividends Equity CFD (paid in cash):

Monday 04.12 - AKZA.NL, ANTM.US, FLR.US, LYB.US, ORI.US, split on CGNX.US

Tuesday 05.12 - AME.US, AVT.US, AVY.US, HSNI.US, KSS.US, LRCX.US, MC.FR,

ODFL.US, ORA.FR, SLB.US, spinoff on DLPH.US

Wednesday 06.12 - ADP.FR, BBY.US, BFB.US, FNV.US, HAL.US, HO.FR, LUV.US, MOS.US,

PROX.BE, PTEN.US, PX.US, SQM.US

Thursday 07.12 - ADP.US, AIG.US, BAB.UK, BCR.US, BDX.US, BVIC.UK, BYG.UK, CME.US,

CNI.US, CO.FR, DEB.UK, DKS.US, EAT.US, FAF.US, FCPT.UK, GM.US, GNC.UK,

GNK.UK, GPC.US, HFD.UK, ICP.UK, IR.US, KMB.US, LANC.US, LMP.UK, MDC.UK,

NEM.US, NOV.US, NXT.UK, PAY.UK, PEG.US, PETS.UK, PPL.US, RMG.UK, TGNA.US,

VFC.US, WMB.US, WMT.US, WR.US, WRI.US, spinoff on GETIB.SE

Friday 08.12 - CBS.US, CNO.US, COLOB.DK, DIS.US, FDX.US, OXY.US, TRV.US

In the following week there is no trading on Finnish Equities (NASDAQ OMX

Helsinki) on 6th of December (Independence Day).

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