Avisos de la mesa de Trading

Dear Client,

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:

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -59 index points 

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -69.0 index points 

- SUI20+, SUI20.., SUI20., SUI20 approx. -184 index points 

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -22.0 index points 

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -285 index points 

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -37.0 index points 

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.051 USD 

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -17.0 index points 

- W.20.., W20, W.20., W.20+, W.20 approx. 7.0 index points 

- NED25., NED25.., NED25, NED25+ approx. -1.75 index points 

- AUT20+, AUT20, AUT20.. approx. -121 index points 

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., W.20, W.20+, W.20., W.20.., W20 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 0 swap points for long position; 0 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 1850 swap points for long position; -1850 swap points for short position

 - US2000+, US2000, US2000., US2000.. 61 swap points for long position; -61 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 123 swap points for long position; -123 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ 101 swap points for long position; -101 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -166 swap points for long position; 166 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:

- US.100.., US.100, US100, US.100+, US.100. approx. -12.75 index points

- USFANG+, USFANG.., USFANG approx. 6.0 index points

- US.500+, US500, US.500, US.500.., US.500. approx. -11.0 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 75 index points

- US2000+, US2000, US2000., US2000.. approx. -7.0 index points

- US.30., US.30.., US.30, US30, US.30+ approx. -100 index points

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

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., 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:

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

 - RUS50, RUS50+, RUS50., RUS50.. 236 swap points for long position; -236 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 -6 swap points for long position; 6 swap points for short position

XTB