Company News

Dear Client,

Today, there is a change of delivery date for Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, LEANHOGS, LSGASOIL, NED25, OIL, OIL.WTI, SPA.35,  SUI20, UK.100, and W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - LEANHOGS -14025 swap points for long position; 14025 swap points for short position

 - AUT20 117 swap points for long position; -117 swap points for short position

 - W.20  -230 swap points for long position; 230 swap points for short position

 - UK.100  50 swap points for long position; -50 swap points for short position

 - LSGASOIL 2355 swap points for long position; -2355 swap points for short position

 - SPA35 41 swap points for long position; -41 swap points for short position

 - FRA.40 -100 swap points for long position; 100 swap points for short position

 - DE30 -1610 swap points for long position; 1610 swap points for short position

 - OILs  41 swap points for long position; -41 swap points for short position

 - NED25 -80 swap points for long position; 80 swap points for short position

 - OIL.WTI -17 swap points for long position; 17 swap points for short position

 - SUI20 128 swap points for long position; -128 swap points for short position

 - ITA.40 482 swap points for long position; -482 swap points for short position

 - EU.50 640 swap points for long position; -640 swap points for short position

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

The XTB Team

Dear Client,

Today, at the end of trading day AUT20, DE.30, EU.50, FRA.40, ITA.40, LEANHOGS, LSGASOIL, NED25, OIL, OIL.WTI, SPA.35,  SUI20, UK.100, and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- ITA.40 approx. -470 index points

- LSGASOIL approx. -21.50 USD

- UK.100, + approx. -7.0 index points

- DE30,  approx. 148.0 index points

- FRA.40 + approx. 12.0 index points

- SUI20,  approx. -127 index points

- OIL.WTI  approx. 0.13 USD

- AUT20, approx. -111 index points

- EU.50  approx. -65.0 index points

- OILs,  approx. -0.50 USD

- LEANHOGS approx. 14.300 USD

- NED25 approx. 1.25 index points

- W.20  approx. 22.0 index points

- SPA35  approx. -40 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for DE.30, FRA.40, LEANHOGS, NED25 and 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.

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.

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

The XTB Team

Dear Client,

Today, there is a change of delivery date for AUS200, MEXComp, US.100, US.30, US.500, US2000 and VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US2000,  -149 swap points for long position; 149 swap points for short position

 - US.500,  -323 swap points for long position; 323 swap points for short position

 - US.30,  -224 swap points for long position; 224 swap points for short position

 - US.100,  -12825 swap points for long position; 12825 swap points for short position

 - MEXComp,  -517 swap points for long position; 517 swap points for short position

 - VIET30, 0 swap points for long position; 0 swap points for short position

 - AUS200, -24 swap points for long position; 24 swap points for short position

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

The XTB Team

Dear Client,

Today, at the end of trading day AUS200, MEXComp, US.100, US.30, US.500, US2000 and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.100 approx. 123.25 index points

- US.30,  approx. 213 index points

- VIET30 approx. 0.0 index points

- MEXComp,  approx. 515 index points

- AUS200,  approx. 26 index points

- US2000,  approx. 13.6 index points

- US.500, approx. 30.5 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUS200, MEXComp, US.100, US.30, US.500, US2000 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.

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.

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

The XTB Team