Avisos de la mesa de Trading

jueves - 2 de junio de 2016
7:16

Rollover on BUND10Y, SCHATZ2Y

Dear Clients,

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- BUND10Y approx. -1,02 index points

- SCHATZ2Y approx. -0,05 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y 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.

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

lunes - 30 de mayo de 2016
13:25

Important Notification: Margin tables amendments

Dear Trader,

From the 7th June 2016 the following changes will apply.

Tables of Margins

Comment no 1. was amended by addition of EURGBP, GBPAUD, GBPCAD, GBPJPY, GBPNZD, GBPPLN, GBPUSD and now has following wording:

1. Financial instruments should be recognized as currency financial instruments (except: USDCHF, EURCHF, GBPCHF, AUDCHF, CADCHF, CHFJPY, CHFPLN, CHFHUF, USDBRL, EURGBP, GBPAUD, GBPCAD, GBPJPY, GBPNZD, GBPPLN, GBPUSD), instruments based on interest rates: TNOTE, BUND10Y, SCHATZ2Y as well as instruments which price is based on market value of troy ounce of gold: GOLD, XAUUSD.

Comment no 2. was amended by deletion of UK100 and now has following wording:

2. Margin collected at opening transactions referred to the following instruments: US30, US100, US500, DE30, FRA40, EU50, ITA40.

Comment no 4. was amended by addition of EURGBP, GBPAUD, GBPCAD, GBPJPY, GBPNZD, GBPPLN, GBPUSD, UK100 and now has following wording:

4. Margin collected at opening transactions referred to the following instruments:  W20, SILVER, XAGUSD, PLATINUM, COPPER, ALUMINUM,  ZINC, NICKEL, OIL, OIL.WTI, NATGAS, CORN, SOYBEAN, WHEAT, SUGAR, COTTON, EMISS, COCOA, SPA35, POR20, USDBRL, USDCHF, EURCHF, GBPCHF,AUDCHF, CADCHF, CHFJPY, CHFPLN, CHFHUF, USDILS, EURGBP, GBPAUD, GBPCAD, GBPJPY, GBPNZD, GBPPLN, GBPUSD, UK100.

Changes will be reflected in our website.

Please do not hesitate to contact our Customer Support Team or your Account Manager if you have any questions about these changes.

Kind regards,

The XTB UK team

viernes - 27 de mayo de 2016
10:19

Rollovers, holidays and dividends in the following week:

Dear Clients,

Please see below events that could affect your trading for the next week:

Rollovers:

Thursday 02.06 –  BUND10Y, SCHATZ2Y

Due to national holidays trading on following instruments will be cancelled:

Monday 30.05 -  SUGARs, COTTONs, COFFEE, COCOA, VOLX, UK100, CORN, SOYBEAN, WHEAT, ALUMINIUM, COPPER, NICKEL, ZINC

Due to national holidays trade on the following instruments will be shortened:

Monday 30.05 - US30, US100, US500, US2000, TNOTE, NATGAS, OILWTI, PLATINUM, GOLDs, SILVERs – trading to 19:00

OILs – trading to 19.30

Dividends (paid in cash):

Monday 30.05 - ACKB.BE, BB.FR, CAP.FR, ELI.BE, HO.FR, KU2.DE

Tuesday 31.05 - ADP.FR, CCE.US, DELB.BE, DIE.BE, FLR.US, HD.US, LR.FR, MOS.US, NLSN.US

Wednesday 01.06 - AAN.US, AJG.US, ALL.US, ANF.US, ASH.US, BAC.US, BAX.US, CBOE.US, CGNX.US, CHRW.US, COH.US, D.US, DHR.US, EO.FR, GPC.US, ITUB.US, LB.US, LXK.US, NTRS.US, ORI.US, PEP.US, SEE.US,STR.US, TGNA.US, WM.US, ZIL2.DE

Thursday 02.06 - ABF.UK, ATO.FR, BBD.US, BFB.US, BLK.US, BNP.FR, DEB.UK, DSY.FR, ESV.US, GNC.UK, GPOR.UK, GRI.UK, IPN.FR, IRM.US, LRD.UK, MCD.US, MCK.US, MKS.UK, NG.UK, NKE.US, NOC.US, PFG.US,RMS.FR, SPI.UK, SSPG.UK, SZG.DE, TAP.US, VTR.US

Friday - AVT.US, NOEJ.DE, NXI.FR, PUB.FR, PX.US, ROST.US

Right issue:

Monday 30.05 – ABE.ES, POP.ES

Due to Memorial Day in the US and Late May Bank Holiday in the UK, there will be no trading on CFDs on UK and US shares as well as ETFs on Monday.

Please contact us if you have any questions.

XTB Team

jueves - 26 de mayo de 2016
5:14

Rollover on OIL, TNOTE

Dear Clients,

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

These are:

- OIL -46 swap points for long position; 46 swap points for short position.

- TNOTE 9 swap points for long position; -9 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

miércoles - 25 de mayo de 2016
10:42

Rollover on OIL, TNOTE

Dear Client,

Today, at the end of trading day OIL and TNOTE underlying instruments will change their delivery dates.

Current difference between prices of futures with consecutive delivery terms is:

- OIL approx. 0,51 USD

- TNOTE approx. -0,09 index points

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

5:02

Rollover on CHNComp, HKComp, INDIA50

Dear clients,

Today, there is a change of delivery date for CHNComp, HKComp and INDIA50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp, 249 swap points for long position; -249 swap points for short position

- HKComp, 299 swap points for long position; -299 swap points for short position

- INDIA50, -28 swap points for long position; 28 swap points for short position

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team

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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.