Avisos de la mesa de Trading

jueves - 9 de noviembre de 2023
19:26

Rollover on CATTLE, COFFEE, COTTON, LSGASOIL

Today, there is a change of delivery date for CATTLE, COFFEE, COTTON, LSGASOIL instruments. Clients who have
open positions will be credited or debited with proper swap points amounts.
These are:
- CATTLE -125 swap points for long position; 125 swap points for short position
- COFFEE 460 swap points for long position; -460 swap points for short position
- COTTON -269 swap points for long position; 269 swap points for short position
- LSGASOIL 900 swap points for long position; -900 swap points for short position
This information applies to the above-mentioned instruments available in all offers on the xStation and MT4
platforms. 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

11:52

Rollover on CATTLE, COFFEE, COTTON, LSGASOIL

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

- LSGASOIL approx. -8.75 USD

- COFFEE approx. -4.25 index points

- CATTLE approx. -0.075 USD

- COTTON approx. 2.58 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- COTTON should be higher by given value
- CATTLE, COFFEE, LSGASOIL 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 and MT4 platforms. 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 - 8 de noviembre de 2023
17:45

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 -17 swap points for long position; 17 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. 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

7:21

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. 26 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- COCOA should be higher 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 and MT4 platforms. 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

martes - 7 de noviembre de 2023
20:10

Rollover on VIX, VSTOXX

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

These are:

- VSTOXX 20 swap points for long position; -20 swap points for short position

- VIX -82 swap points for long position; 82 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. 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

5:03

Rollover on VIX, VSTOXX

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

- VIX approx. 0.69 index points

- VSTOXX approx. -0.10 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- VIX should be higher by given value
- VSTOXX 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 and MT4 platforms. 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

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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.