Notícias da Empresa

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, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., 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:

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

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 65 swap points for long position; -65 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ -105 swap points for long position; 105 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. -92 swap points for long position; 92 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 -260 swap points for long position; 260 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 120 swap points for long position; -120 swap points for short position

 - AUT20+, AUT20, AUT20.. -2 swap points for long position; 2 swap points for short position

 - NED25., NED25.., NED25, NED25+ -230 swap points for long position; 230 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 37 swap points for long position; -37 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. -1400 swap points for long position; 1400 swap points for short position

 - SUI20+, SUI20.., SUI20., SUI20 -45 swap points for long position; 45 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ -135 swap points for long position; 135 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, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., 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:

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. 140.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -66 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.47 USD

- W.20.., W20, W.20., W.20+, W.20 approx. -3.0 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. 12.0 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. 14.0 index points

- NED25., NED25.., NED25, NED25+ approx. 2.35 index points

- SUI20+, SUI20.., SUI20., SUI20 approx. 52 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.20 USD

- AUT20+, AUT20, AUT20.. approx. 1 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. 26.0 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. 90 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price 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, NED25, NED25+, NED25., NED25.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100 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

Hoje vai ocorrer uma alteração na data de vencimento dos instrumentos GASOLINE, LSGASOIL, 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, VIET30. Os clientes com posições abertas serão creditados ou debitados com o montante de pontos swap apropriado.

Estes são:

 - VIET30 30 pontos swap para posições longas; -30 pontos swap para posições curtas

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -1350 pontos swap para posições longas; 1350 pontos swap para posições curtas

 - LSGASOIL 725 pontos swap para posições longas; -725 pontos swap para posições curtas

 - US2000+, US2000, US2000., US2000.. -178 pontos swap para posições longas; 178 pontos swap para posições curtas

 - US.30., US.30.., US.30, US30, US.30+ -294 pontos swap para posições longas; 294 pontos swap para posições curtas

 - GASOLINE 1043 pontos swap para posições longas; -1043 pontos swap para posições curtas

 - US.100.., US.100, US100, US.100+, US.100. -18650 pontos swap para posições longas; 18650 pontos swap para posições curtas

 - US.500+, US500, US.500, US.500.., US.500. -442 pontos swap para posições longas; 442 pontos swap para posições curtas

XTB

Hoje, no final do dia de negociação, vai ocorrer uma alteração na data de vencimento dos instrumentos GASOLINE, LSGASOIL, 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 e VIET30 . A diferença atual entre preços de futuros com entrega consecutiva é de:

- LSGASOIL aprox. -9.50 USD

- MEXComp.., MEXComp., MEXComp, MEXComp+ aprox. 1350 pontos index 

- US.100.., US.100, US100, US.100+, US.100. aprox. 185.25 pontos index 

- VIET30 aprox. -3.0 pontos index 

- US.30., US.30.., US.30, US30, US.30+ aprox. 300 pontos index 

- US2000+, US2000, US2000., US2000.. aprox. 18.6 pontos index 

- US.500+, US500, US.500, US.500.., US.500. aprox. 44.5 pontos index 

- GASOLINE aprox. -9.68 USD

Isto significa que se nada acontecer entre o fecho de hoje e a abertura de amanhã, o preço de abertura para  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 deverá ser maior.

A alteração do valor de posição, associada à variação da base será corrigida através de pontos swap de igual valor à base. Os clientes com ordens limite e stop próximas ao preço atual são aconselhados a ajustar sua posição às alterações no valor base. Caso contrário, as ordens stop e limit serão executadas de acordo com o procedimento habitual.

Importante:
É crucial lembrar que depois do cálculo dos pontos swap (resultantes da diferença base esntre as duas series de contratos do instrumento subjacente), o valor registado na conta do Cliente irá mudar. Com uma base muito grande, poderá acontecer que os níveis de margem exigidos sejam excedidos. Em tal caso, o fecho automatico de posições irá ser iniciado, começando pelas que têm piores resultados líquidos, até que o nível de margem necessário seja cumprido. Os clientes deverão também ajustar as suas ordens pendentes. Se o preço de ativação de uma ordem definido pelo cliente estiver no intervalo relacionado com o rollover, a ordem irá ser executada ao preço de abertura do instrumento. Para evistar tais situações, as ordens pendentes deverão ser removidas antes do final da sessão de negociação do dia do rollover.

XTB

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.., LEANHOGS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - LEANHOGS 3175 swap points for long position; -3175 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -2250 swap points for long position; 2250 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 41 swap points for long position; -41 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. 405 swap points for long position; -405 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., COFFEE, COFFEE+, COFFEE., COFFEE.. and LEANHOGS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200., AUS200+, AUS200.., AUS200 approx. -38 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 2400 index points

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. -3.95 index points

- LEANHOGS approx. -4.125 USD

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