Company News

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

Dear Customer,

Please be informed about the below-mentioned Specification Tables amendments which come into force on 8th of December 2017.

(a) trading hours amendments of Platinium (Section "Commodities") will be changed from "from Monday 00:00 am to Friday 10:00 pm" into "00:00 am - 11:00 pm"

(b) amendments of the following comments in:

Cryptocurrencies section

[CURRENT WORDING]
"2. The maximum amount of Client involvement in Open Positions (either long or short) on BTCUSD, ETHUSD, XRPUSD, LTCUSD and DSHUSD may not exceed 100000 EUR, 75000 EUR, 30000 EUR, 30000 EUR, 30000 EUR respectively."

[WORDING AS OF 8th DECEMBER 2017]
"2. The maximum amount of Client involvement in Open Positions (either long or short) on BTCUSD, ETHUSD, XRPUSD, LTCUSD and DSHUSD may not exceed 30000 EUR, 20000 EUR, 10000 EUR, 10000 EUR, 10000 EUR  respectively."

Swap Points section

[CURRENT WORDING]
"9. Upper limit of mark-up included in deposit rates used by XTB in calculation of swap points stands at 15%. Negative swap points shall be calculated by XTB as cost which is borne by clients and owed to XTB."

[WORDING AS OF 8th DECEMBER 2017]
"9. Upper limit of mark-up included in deposit rates used by XTB in calculation of swap points stands at 10%, except for Cryptocurrencies based Financial Instruments where the upper limit of mark-up included in deposit rates used by XTB in calculation of swap points is 200%. Negative swap points shall be calculated by XTB as cost which is borne by clients and owed to XTB."

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

There will be no rollovers in the following week.

In the following week there are no holidays.

Dividends Cash Indices CFD (paid in cash):

Monday 27.11 - US100.cash, US500.cash

Tuesday 28.11 – US30.cash, US100.cash, US500.cash

Wednesday 29.11 – US30.cash, US100.cash, US500.cash, UK100.cash, SPA35.cash

Thursday 30.11 – US30.cash, US500.cash, SPA35.cash

Friday 01.12 – US500.cash

Dividends Equity CFD (paid in cash):

Monday 27.11 - JNJ.US, KEY.US, SAY.ES, TEVA.US

Tuesday 28.11 – BVB.DE, GXP.US, L.US, QCOM.US, RE.US, TER.US

Wednesday 29.11 –ABX.US, AGNC.US, ALL.US, ANDV.US, CA.US, CBSH.US, CHR.DK, CPA.US, CSX.US, DOV.US, EL.US, FDS.US, GS.US, HD.US, JKHY.US, MANU.US, NWL.US, SNI.US, STI.US, TAP.US, TIME.US, UNP.US, WRB.US

Thursday 30.11 – ADI.US, AEM.US, AJG.US, ANF.US, ASH.US, BAC.US, BAX.US, BLL.US, BWA.US, BWY.UK, CBOE.US, CDK.US, CINF.US, CNK.US, D.US, DHI.US, DRE.US, ECM.UK, EXPD.US, FLO.US, GME.US, HIG.US, IAG.ES, IAG.UK, IPG.US, JD.UK, JMAT.UK, JNPR.US, K.US, KO.US, LAND.UK, LMT.US, MAN.US, MCD.US, MCK.US, MLM.US, MTB.US, NTRS.US, O.US, PEP.US, PII.US, PRGO.US, ROST.US, SEE.US, SF.US, SVT.UK, SWK.US, TAC.US, TATE.UK, TGI.US, TSN.US, UHS.US, UNH.US, WM.US, WY.US

Friday 01.12 – BLK.US, CHS.US, ESV.US, GRF.ES, HRB.US, JACK.US, NKE.US, NOC.US, PFG.US

split on IBB.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:

Tuesday 21.11

HKComp, HKComp., HKComp.., HKComp+, CHNComp, CHNComp., CHNComp.., CHNComp+, NATGAS, NATGAS., NATGAS.., NATGAS+, OIL, OILs, OILs., OILs.., OILs+, TNOTE, TNOTE., TNOTE.., TNOTE+

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

Monday 20.11

USDBRL, USDBRL., USDBRL.., USDBRL+, BRAComp, BRAComp., BRAComp.., BRAComp+, MEXComp, MEXComp., MEXComp.., MEXComp+

Thursday 23.11

CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+, COCOA, COCOA., COCOA.., COCOA+, COFFEE, COFFEE., COFFEE.., COFFEE+, COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+, SUGAR, SUGARs, SUGARs., SUGARs.., SUGARs+, JAP225, JAP225., JAP225.., JAP225+,

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

Thursday 23.11

US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, TNOTE, TNOTE., TNOTE.., TNOTE+ trading until 19:00

OIL, OILs, OILs., OILs.., OILs+ trading untill 19:30

VOLX, VOLX., VOLX.., VOLX+ trading until 17:30

KOSP200, KOSP200., KOSP200.., KOSP200+ - 02:05 – 08:10

Friday 24.11

US30, US.30, US.30., US.30.., US.30+, US100, US.100, US.100., US.100.., US.100+, US500, US.500, US.500., US.500.., US.500+, US2000, US2000., US2000.., US2000+, TNOTE, TNOTE., TNOTE.., TNOTE+, VOLX, VOLX., VOLX.., VOLX+ trading untill 19:15

CORN, CORN., CORN.., CORN+, WHEAT, WHEAT., WHEAT.., WHEAT+, SOYBEAN, SOYBEAN., SOYBEAN.., SOYBEAN+ trading since 15:30 untill 19:05

COTTON, COTTONs, COTTONs., COTTONs.., COTTONs+ trading since 14:00 untill 19:30

OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+, NATGAS, NATGAS., NATGAS.., NATGAS+, GOLD, GOLDs, GOLDs., GOLDs+, XAUUSD.., SILVER, SILVERs, SILVERs., SILVERs.., SILVERs+, PLATINUM, PLATINUM., PLATINUM.., PLATINUM+ handel do 19:45

OIL, OILs, OILs., OILs.., OILs+ handel do 20:00

Dividends Cash Indices (paid in cash):

Monday 20.11

US100.cash, US500.cash

Tuesday 21.11

US30.cash, US100.cash, US500.cash

Wednesday 22.11

UK100.cash

Thursday 23.11

US500.cash

Friday 24.11

US30.cash, US500.cash

Dividends Equity CFD (paid in cash):

Monday 20.11 ALK.US, ATL.IT, BC.US, FTI.US, HFC.US, MB.IT, MCHP.US, MCO.US, NLSN.US, PBI.US, RI.FR, SWKS.US, TEN.IT, TRN.IT, TS.US, VLO.US

Tuesday 21.11

DFS.US, DNB.US, ETL.FR, HSY.US, MAR.US, PVH.US, VMC.US

Wednesday 22.11

AMAT.US, CCL.US, EFX.US, FBHS.US, FLIR.US, HII.US, LB.US, MMM.US, NEE.US, NVDA.US,
RHI.US, SMG.US, TEL.US

Thursday 23.11

CCL.UK, DCC.UK, GPOR.UK, HICL.UK, NG.UK, TALK.UK, VOD.UK

Friday 24.11

AIZ.US, ATO.US, CTL.US, DNKN.US, JWN.US, PRU.US, WPM.US, WYN.US

On Thursday 23 November there is Thanksgiving Holiday in the US and thus there will be no trading on CFDs and Synthetic stocks based on US shares and ETFs. On Friday 24 November US trading hours for CFDs and Synthetic stocks based on US shares and ETFs will be shorter than usual, the markets will close at 3 pm US time/ 7 pm GMT + 1.

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