Avisos de la mesa de Trading

2022-02-10

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -36 swap points for long position; 36 swap points for short position

 - LSGASOIL 2250 swap points for long position; -2250 swap points for short position

XTB

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

- LSGASOIL approx. -21.50 USD

- VOLX+, VOLX.., VOLX., VOLX approx. 1.27 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX, VOLX+, VOLX., VOLX.. 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 COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 50 swap points for long position; -50 swap points for short position

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

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -10 swap points for long position; 10 swap points for short position

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 263 swap points for long position; -263 swap points for short position

XTB

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

- COCOA., COCOA, COCOA.., COCOA+ approx. 55 index points

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -2.80 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.40 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 0.45 index points

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

2022-02-08

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

These are:

 - GASOLINE -1136 swap points for long position; 1136 swap points for short position

XTB

Today, at the end of trading day GASOLINE underlying instrument will change its delivery date. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. 10.61 USD

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

XTB