Informace pro klienty

středa - 25. listopadu 2015
12:42

Rollover on HKComp, CHNComp, INDIA50 and TNOTE

Dear Client,

Today, at the end of trading day HKComp, CHNComp, INDIA50 and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- HKComp, approx. 12 index points
- CHNComp, approx. 12 index points
- INDIA50, approx. 32,5 index points
- TNOTE, approx. -0,55 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for HKComp, CHNComp and INDIA50 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

pátek - 20. listopadu 2015
16:56

Rollovers, holidays and dividends in the following week

Dear Clients,

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

Rollovers:
Wednesday 25.11  - HKComp, CHNComp, INDIA50, TNOTE

Due to national holidays trading on following instruments will be cancelled:
Monday 23.11 - JAP225
Wednesday 25.11 - INDIA50
Thursday 26.11 - SUGAR, COTTON, COFFEE, COCOA, VOLX, SOYBEAN, WHEAT, CORN

Due to national holidays trading on given instruments will be limited:
Thursday 26.11:
- GOLD, SILVER, US30, US100, US500, US2000, TNOTE, NATGAS, OIL.WTI trading until 19:00
- OIL trading until 19:30
 Friday 27.11
- US30, US100, US500, US2000, TNOTE, VOLX trading until 19:15
- GOLD, SILVER, OIL.WTI, NATGAS trading until 19:45
- OIL trading until 20:00
- SOYBEAN, WHEAT, CORN trading from 15:35 until 19:00
- SUGAR, COTTON, COFFEE, COCOA trading from 14:00 to 19:00

Dividends Equity CFD (paid in cash):
Monday 23.11 - ATL.IT, HSY.US, MB.IT, MED.IT, TEN.IT, TRN.IT, TS.US
Tuesday 24.11 - LXK.US, BVB.DE,
Wednesday 25.11 - BRCM.US, CPA.US, EL.US, TWX.US, MANU.US,
Thursday 26.11 - NG.UK, SAB.UK,
Friday 27.11 - K.US, KO.US, MCD.US, QCOM.US,

Equity CFD  rights issue:
Monday 23.11 - STAN.UK

In the following week there is no trading on US instruments (*.US) on Thursday 26th due to national holiday. Moreover, there is an early close on these instruments at 7pm CET instead of 10pm CET on Friday 27th.

Please contact us if you have any questions.

XTB Team

 

8:03

Rollover on FRA40, SPA35, NED25, NATGAS

Dear Client,

Today, there is a change of delivery date for FRA40, SPA35, NED25, NATGAS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:

- FRA40, 20 swap points for long position; -20 swap points for short position
- SPA35, 12 swap points for long position; -12 swap points for short position
- NED25, -10 swap points for long position; 10 swap points for short position
- NATGAS, -140 swap points for long position; 140 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 questions do not hesitate to contact us.

XTB Team

čtvrtek - 19. listopadu 2015
13:11

Rollover on FRA40, SPA35, NED25, NATGAS

Dear Client,

Today, there is a change of delivery date for FRA40, SPA35, NED25, NATGAS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:

- FRA40, approx. -2,5 index points
- SPA35, approx. -14 index points
- NED25, approx. 0
- NATGAS, approx. 0,15 USD

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

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

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

XTB Team

pátek - 13. listopadu 2015
13:37

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 19.11 - FRA40, SPA35,PA.35, NATGAS, NED25

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

Monday 16.11 – MEXComp

Tuesday 17.11 – CZKCASH

Friday 20.11 – BRAComp, USDBRL

Dividends Equity CFD (paid in cash):

Monday 16.11 -  CVX.US, ETL.FR, MPC.US, RI.FR, TGT.US

Tuesday 17.11 - AMAT.US, MAR.US, MSFT.US, SLH.US

Wednesday 18.11 - MCO.US, MMM.US

Thursday 19.11 – BNZL.UK, CCL.UK, IMT.UK, LYB.US, SBRY.UK, SYMC.US,
TATE.UK, VLO.US, VOD.UK, WTB.UK

Friday 20.11 - EDF.FR, JNJ.US

Spin off:

Tuesday 17.11 – GE.US

10:10

Rollover on OIL.WTI

Dear Clients,

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

These are:

- OIL.WTI -132 swap points for long position; 132 swap points for short position

Please contact us if you have any questions.

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