Company News

Today, there is a change of delivery date for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUT20+, AUT20, AUT20.. 16 swap points for long position; -16 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 130 swap points for long position; -130 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 170 swap points for long position; -170 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 750 swap points for long position; -750 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -22 swap points for long position; 22 swap points for short position

 - SUI20+, SUI20.., SUI20., SUI20 19 swap points for long position; -19 swap points for short position

 - SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ 73 swap points for long position; -73 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 210 swap points for long position; -210 swap points for short position

 - NED25., NED25.., NED25, NED25+ 35 swap points for long position; -35 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 170 swap points for long position; -170 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 280 swap points for long position; -280 swap points for short position

XTB

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -11.5 index points 
- W.20.., W20, W.20., W.20+, W.20 approx. -33.0 index points 
- SPA.35., SPA35, SPA.35.., SPA.35, SPA.35+ approx. -76 index points 
- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -20.0 index points 
- SUI20+, SUI20.., SUI20., SUI20 approx. -18 index points 
- NED25., NED25.., NED25, NED25+ approx. -0.35 index points 
- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -170 index points 
- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -75.5 index points 
- AUT20+, AUT20, AUT20.. approx. -16 index points 
- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.025 USD 
- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -16.0 index points 
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.. should be higher, and lower for remaining mentioned instruments 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 MEXComp, MEXComp+, MEXComp., MEXComp.., 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. 101 swap points for long position; -101 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ 112 swap points for long position; -112 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 850 swap points for long position; -850 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -248 swap points for long position; 248 swap points for short position

 - US2000+, US2000, US2000., US2000.. 44 swap points for long position; -44 swap points for short position

XTB

Today, at the end of trading day MEXComp, MEXComp+, MEXComp., MEXComp.., 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. -4.6 index points 

- US.100.., US.100, US100, US.100+, US.100. approx. -9.00 index points 

- US.500+, US500, US.500, US.500.., US.500. approx. -10.0 index points 

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 348 index points 

- US.30., US.30.., US.30, US30, US.30+ approx. -110 index points 

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.. should be higher, and lower for remaining mentioned instruments 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