Company News

Thursday - 25 May 2023
00:12

Rollover on TNOTE

Dear Client,

2023-05-25

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

These are:

 - TNOTE,-78 swap points for long position; 78 swap points for short position

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

The XTB Team

10:48

Rollover on TNOTE

Dear Client,

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

- TNOTE approx. 0.81 USD

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

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

Wednesday - 24 May 2023
00:28

Rollover on CHNComp, HKComp and OILs

Dear Client,

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

These are:

 - HKComp 64 swap points for long position; -64 swap points for short position

 - CHNComp 30 swap points for long position; -30 swap points for short position

 - OILs 11 swap points for long position; -11 swap points for short position
 

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

The XTB Team

11:09

Rollover on CHNComp, HKComp and OILs

Dear Client,


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

- CHNComp approx. -31 index points

- HKComp approx. -59 index points

- OILs approx. -0.11 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for CHNComp, HKComp and OILs should be lower.

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

Tuesday - 23 May 2023
22:07

Rollover on NATGAS

Dear Client,

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

These are:

 - NATGAS, -168 swap points for long position; 168 swap points for short position

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

The XTB Team

10:49

Rollover on NATGAS

Dear Client,

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

- NATGAS approx. 0.161 USD

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

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

There is no more news to show

Join over 1.7 Million investors from around the world