Avisos de la mesa de Trading

jueves - 16 de junio de 2022
18:19

Rollover on 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.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100

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.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUT20+, AUT20, AUT20.. 13 swap points for long position; -13 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 80 swap points for long position; -80 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 175 swap points for long position; -175 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS 26 swap points for long position; -26 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 260 swap points for long position; -260 swap points for short position

 - NED25., NED25.., NED25, NED25+ 40 swap points for long position; -40 swap points for short position

 - SOYOIL 340 swap points for long position; -340 swap points for short position

 - SUI20+, SUI20., SUI20.., SUI20 11 swap points for long position; -11 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 185 swap points for long position; -185 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ 570 swap points for long position; -570 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 160 swap points for long position; -160 swap points for short position

XTB

6:31

Rollover on 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.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100

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.., SOYOIL, SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.. and UK100 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -84 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -10 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -17.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -25.0 index points

- NED25., NED25.., NED25, NED25+ approx. -0.35 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -180 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -18.0 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -53.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. -0.023 USD

- SOYOIL approx. -1.85 USD

- AUT20+, AUT20, AUT20.. approx. -15 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.

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

miércoles - 15 de junio de 2022
18:17

Rollover on 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, W.20, W.20+, W.20., W.20.., W20

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, 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:

 - US.30., US.30, US.30.., US30, US.30+ 10 swap points for long position; -10 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. -42 swap points for long position; 42 swap points for short position

 - US2000+, US2000, US2000., US2000.. -1 swap points for long position; 1 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 10 swap points for long position; -10 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -260 swap points for long position; 260 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -3525 swap points for long position; 3525 swap points for short position

XTB

10:00

Rollover on 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, W.20, W.20+, W.20., W.20.., W20

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, US500, 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:

- W.20.., W20, W.20., W.20+, W.20 approx. -2.0 index points

- US.100.., US.100, US100, US.100+, US.100. approx. 33.50 index points

- US.500+, US500, US.500, US.500.., US.500. approx. 3.5 index points

- US.30., US.30, US.30.., US30, US.30+ approx. -9 index points

- US2000+, US2000, US2000., US2000.. approx. -1.1 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 452 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.500, US.500+, US.500., US.500.., US100, US500 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

martes - 14 de junio de 2022
18:16

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX, VSTOXX+

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX, VSTOXX+ instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200., AUS200+, AUS200.., AUS200 -23 swap points for long position; 23 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -1910 swap points for long position; 1910 swap points for short position

 - VIET30 63 swap points for long position; -63 swap points for short position

 - VSTOXX, VSTOXX+ 70 swap points for long position; -70 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 1191 swap points for long position; -1191 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 267 swap points for long position; -267 swap points for short position

XTB

8:19

Rollover on AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX, VSTOXX+

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., BRAComp, BRAComp+, BRAComp., BRAComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., VIET30, VSTOXX and VSTOXX+ underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIET30 approx. -6.3 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 1955 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. -68.4 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -2.68 USD

- VSTOXX, VSTOXX+ approx. -1.45 index points

- AUS200., AUS200+, AUS200.., AUS200 approx. -110 index points

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

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La información y condiciones de esta página aplican únicamente para clientes que abren cuenta con XTB Agente de Valores SpA* a partir del 02 de Julio de 2025. Clientes residentes en Chile que hayan abierto cuenta antes de esa fecha podrían estar sujetos a las condiciones de XTB International Limited
*XTB Agente de Valores SpA se encuentra en el Registro de Agentes de Valores de la CMF bajo el N°216.

XTB Agente de Valores SpA se encuentra en el Registro de Agentes de Valores de la CMF bajo el N°216.