Company News

Thursday - 15 December 2022
11:24

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, LSGASOIL, NED25, SPA.35, SUI20, UK.100, USDIDX, VSTOXX, and W20

Dear Client,

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

- NED25,  approx. 1.20 index points

- SPA35,  approx. -31 index points

- SUI20,  approx. -91 index points

- AUT20,  approx. 11 index points

- ITA.40,  approx. 20 index points

- USDIDX,  approx. -0.405 index points

- UK.100,  approx. -0.5 index points

- FRA.40,  approx. 2.0 index points

- LSGASOIL approx. -15.75 USD

- W.20, approx. 21.0 index points

- EU.50, approx. 5.0 index points

- DE30,  approx. 79.0 index points

- VSTOXX, approx. 1.75 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, VSTOXX, W.20, 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

Wednesday - 14 December 2022
22:13

Rollover on US.30, US.500, US.100, MEXComp, US2000

Dear Client,

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

These are:

 - US.30,  -246 swap points for long position; 246 swap points for short position

 - US.500,  -328 swap points for long position; 328 swap points for short position

 - US.100,  -11825 swap points for long position; 11825 swap points for short position

 - MEXComp, -958 swap points for long position; 958 swap points for short position

 - US2000, -133 swap points for long position; 133 swap points for short position

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

The XTB Team

14:15

Rollover on MEXComp, US100, US2000, US30 and US500

Dear Client,

Today, at the end of trading day MEXComp, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.500+, US500, US.500, US.500.., US.500. approx. 33.2 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 967 index points

- US2000+, US2000, US2000., US2000.. approx. 14.1 index points

- US.100.., US.100, US100, US.100+, US.100. approx. 118.25 index points

- US.30., US.30, US.30.., US30, US.30+ approx. 253 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 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

Tuesday - 13 December 2022
22:14

Rollover on AUS200, BRAComp, OIL.WTI, RUS50, SOYOIL, VIET30

Dear Client,

Today, there is a change of delivery date for AUS200, BRAComp, OIL.WTI, RUS50, SOYOIL, VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - OIL.WTI,  -5 swap points for long position; 5 swap points for short position

 - BRAComp,  -2054 swap points for long position; 2054 swap points for short position

 - VIET30 44 swap points for long position; -44 swap points for short position

 - RUS50,  286 swap points for long position; -286 swap points for short position

 - AUS200,  53 swap points for long position; -53 swap points for short position

 - SOYOIL 75 swap points for long position; -75 swap points for short position

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

The XTB Team

14:19

Trading on COTTON halted

Due to exceeding upper limits, trading on COTTON may be temporary halted on the underlying exchange. Trading will be resumed as soon as possible.

XTB

12:34

Rollver on AUS200, BRAComp, OIL.WTI, RUS50,SOYOIL and VIET30

Dear Client,

Today, at the end of trading day AUS200, BRAComp, OIL.WTI, RUS50,SOYOIL and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SOYOIL approx. -0.73 USD

- BRAComp,approx. 2115 index points

- RUS50,  approx. -3160.0 index points

- AUS200,  approx. -54 index points

- OIL.WTI,  approx. 0.12 USD

- VIET30 approx. -4.4 index points

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

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