OPERATIONAL CHANGES

EOD File Changes


On 7 January, 2017, Saxo Bank will make changes to some of the EOD files.

Please be aware that changes to EOD files will take place on Saturday, January 7, 2017 after the files for Friday, January 6, 2017 are generated. Therefore, the first set of reports including the changes will be sent on Tuesday, January 10, 2017 for trade date Monday, January 9, 2017.

ALL subscribers of EOD files are strongly advised to check whether they use the files below and update their reporting models, scripts or teams accordingly. Please note: data or columns may have been added, moved or removed from files.

You can find the overview of the changes here as well as on the EOD File Changes Archive.

Please do not hesitate to contact us at DataIntegration&Reporting@saxobank.com with any queries.

The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

FX SPOT, FORWARDS & OPTIONS • CFD STOCK, INDICES & COMMODITIES •
FUTURES • STOCKS • ETFS • BONDS

Saxo Capital Markets UK Limited is part of the Saxo Bank A/S Group of companies, winners of:

Saxo Capital Markets UK Awards

This material should be considered as a marketing communication under the Financial Conduct Authority's rules. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research, nor is it subject to any prohibition on dealing ahead of the dissemination of investment research. Saxo Capital Markets UK Limited ("SCML") undertakes reasonable efforts to ensure that any information published in this communication is reliable. SCML makes no representation or warranty, or assumes no liability, for the accuracy or completeness of any information contained in in this communication.

SCML provides an execution only service and this communication does not take into account any particular recipient's investment objectives, special investment goals, financial situation, and special needs and demands and nothing herein is intended as a recommendation for any recipient to invest or divest in a particular manner and SCML assumes no liability for any recipient sustaining a loss from trading in accordance with a perceived recommendation.

Saxo Capital Markets UK Limited is a company authorised and regulated by the Financial Conduct Authority, registration Firm Reference Number 551422. Registered address: 26th Floor, 40 Bank Street, Canary Wharf, London E14 5DA. Company number 7413871.