Avisos de la mesa de Trading

2020-06-18

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.. 26 swap points for long position; -26 swap points for short position

 - NED25., NED25.., NED25, NED25+ 105 swap points for long position; -105 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -90 swap points for long position; 90 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. 300 swap points for long position; -300 swap points for short position

 - EU.50.., EU.50+, EU.50., EU.50, EU50 280 swap points for long position; -280 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 385 swap points for long position; -385 swap points for short position

 - UK.100.., UK.100., UK.100, UK100, UK.100+ 430 swap points for long position; -430 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 62 swap points for long position; -62 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 147 swap points for long position; -147 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

 - SUI20+, SUI20., SUI20.., SUI20 35 swap points for long position; -35 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. -38.0 index points

- SUI20+, SUI20.., SUI20., SUI20 approx. -30 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.086 USD

- AUT20+, AUT20, AUT20.. approx. -29 index points

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

- NED25., NED25.., NED25, NED25+ approx. -0.90 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -28.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -28.5 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -140 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -42.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -57 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, USFANG, USFANG+, USFANG.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - USFANG+, USFANG.., USFANG -17 swap points for long position; 17 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 1325 swap points for long position; -1325 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ 127 swap points for long position; -127 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -533 swap points for long position; 533 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 110 swap points for long position; -110 swap points for short position

 - US2000+, US2000, US2000., US2000.. 32 swap points for long position; -32 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, US500, USFANG, USFANG+ and USFANG.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US2000+, US2000, US2000., US2000.. approx. -3.3 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 770 index points

- US.30., US.30.., US.30, US30, US.30+ approx. -130 index points

- USFANG+, USFANG.., USFANG approx. -0.5 index points

- US.500+, US500, US.500, US.500.., US.500. approx. -9.7 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -16.00 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

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.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - RUS50, RUS50+, RUS50., RUS50.. 256 swap points for long position; -256 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 45 swap points for long position; -45 swap points for short position

 - BRAComp+, BRAComp., BRAComp, BRAComp.. -200 swap points for long position; 200 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ -27 swap points for long position; 27 swap points for short position

XTB

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. and RUS50.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50, RUS50+, RUS50., RUS50.. approx. -26.5 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. 0.31 USD

- AUS200., AUS200+, AUS200.., AUS200 approx. -41 index points

- BRAComp+, BRAComp., BRAComp, BRAComp.. approx. 235 index points

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