Avisos de la mesa de Trading

jueves - 12 de junio de 2025
6:17

Rollover on GASOLINE, OIL.WTI, USDIDX

Today, at the end of trading day GASOLINE, OIL.WTI and USDIDX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -1.72 USD

- USDIDX approx. -0.455 index points

- OIL.WTI approx. -1.27 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- GASOLINE, OIL.WTI, USDIDX should be lower 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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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 - 11 de junio de 2025
18:08

Rollover on COFFEE, COTTON, JP225, SUGAR, VIX, VSTOXX

Today, there is a change of delivery date for COFFEE, COTTON, JP225, SUGAR, VIX, VSTOXX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VIX -175 swap points for long position; 175 swap points for short position

- JP225 15 swap points for long position; -15 swap points for short position

- VSTOXX -95 swap points for long position; 95 swap points for short position

- SUGAR -39 swap points for long position; 39 swap points for short position

- COFFEE 205 swap points for long position; -205 swap points for short position

- COTTON -218 swap points for long position; 218 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

7:47

Rollover on COFFEE, COTTON, JP225, SUGAR, VIX, VSTOXX

Today, at the end of trading day COFFEE, COTTON, JP225, SUGAR, VIX and VSTOXX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VSTOXX approx. 1.00 index points

- VIX approx. 1.80 index points

- COFFEE approx. -2.15 USD

- COTTON approx. 2.26 USD

- SUGAR approx. 0.38 USD

- JP225 approx. -20 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- COTTON, SUGAR, VIX, VSTOXX should be higher by given values
- COFFEE, JP225 should be lower 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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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

7:21

Moved rollover on VIX to 11.06.2025

Rollover on  VIX to will be moved from 12.06.2025 to 11.06.2025

XTB

martes - 10 de junio de 2025
16:17

Rollover on COCOA

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

These are:

- COCOA 572 swap points for long position; -572 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

6:29

Rollover on COCOA

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

- COCOA approx. -707 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- COCOA should be lower by given value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

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

No hay noticias que mostrar

Únete a más de 1.600.000 de clientes del grupo XTB en todo el mundo

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.