أخبار الشركة

2023-04-13

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

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 65 swap points for long position; -65 swap points for short position

 - CORN., CORN+, CORN, CORN.. 2675 swap points for long position; -2675 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -900 swap points for long position; 900 swap points for short position

XTB

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

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.72 USD

- CORN., CORN+, CORN, CORN.. approx. -28.75 index points

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 8.50 index points

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

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

2023-04-12

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

These are:

 - SOYOIL -16 swap points for long position; 16 swap points for short position

 - LSGASOIL 900 swap points for long position; -900 swap points for short position

XTB

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

- SOYOIL approx. 0.14 USD

- LSGASOIL approx. -9.25 USD

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

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB

Today, there is a change of delivery date for BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., GASOLINE, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX., VOLX.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COFFEE, COFFEE+, COFFEE.., COFFEE. 205 swap points for long position; -205 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -2010 swap points for long position; 2010 swap points for short position

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

 - GASOLINE 642 swap points for long position; -642 swap points for short position

 - VIX., VIX, VIX.., VIX+ -120 swap points for long position; 120 swap points for short position

 - VOLX+, VOLX.., VOLX., VOLX -120 swap points for long position; 120 swap points for short position

XTB

Today, at the end of trading day BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., GASOLINE, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX. and VOLX.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. -2.20 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. 0.28 index points

- GASOLINE approx. -6.99 USD

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 1935 index points

- VIX., VIX, VIX.., VIX+ approx. 1.44 index points

- VOLX+, VOLX.., VOLX., VOLX approx. 1.44 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., GASOLINE, VIX, VIX+, VIX., VIX.., VOLX, VOLX+, VOLX., VOLX.. 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.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB