Company News

Thursday - 15 June 2023
22:21

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20

Dear Client,

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

These are:

 

 - OIL.WTI -19 swap points for long position; 19 swap points for short position

 - SPA35 65 swap points for long position; -65 swap points for short position

 - FRA.40 -105 swap points for long position; 105 swap points for short position

 - ITA.40 -92 swap points for long position; 92 swap points for short position

 - EU.50 -260 swap points for long position; 260 swap points for short position

 - W.20 120 swap points for long position; -120 swap points for short position

 - AUT20 -2 swap points for long position; 2 swap points for short position

 - NED25 -230 swap points for long position; 230 swap points for short position

 - SUGAR 37 swap points for long position; -37 swap points for short position

 - DE30 -1400 swap points for long position; 1400 swap points for short position

 - SUI20 -45 swap points for long position; 45 swap points for short position

 - UK.100 -135 swap points for long position; 135 swap points for short position

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

The XTB Team

09:14

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, NED25, OIL.WTI, SPA.35,  SUGAR, SUI20, UK.100, W20

Dear Client,

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

- DE30 approx. 140.0 index points

- SPA35 approx. -66 index points

- SUGAR approx. -0.47 USD

- W.20 approx. -3.0 index points

- FRA.40 approx. 12.0 index points

- UK.100 approx. 14.0 index points

- NED25 approx. 2.35 index points

- SUI20 approx. 52 index points

- OIL.WTI approx. 0.20 USD

- AUT20 approx. 1 index points

- EU.50 approx. 26.0 index points

- ITA.40 approx. 90 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, OIL.WTI, SUI20, UK.100 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 June 2023
22:28

Rollover on GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30

Dear Client,

Today, there is a change of delivery date for GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - VIET30 30 swap points for long position; -30 swap points for short position

 - MEXComp -1350 swap points for long position; 1350 swap points for short position

 - LSGASOIL 725 swap points for long position; -725 swap points for short position

 - US2000 -178 swap points for long position; 178 swap points for short position

 - US.30 -294 swap points for long position; 294 swap points for short position

 - GASOLINE 1043 swap points for long position; -1043 swap points for short position

 - US.100 -18650 swap points for long position; 18650 swap points for short position

 - US.500 -442 swap points for long position; 442 swap points for short position

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

The XTB Team

15:06

Rollover on GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30

Dear Client,

Today, at the end of trading day GASOLINE, LSGASOIL, MEXComp, US.100, US.30, US.500, US100, US2000, VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LSGASOIL approx. -9.50 USD

- MEXComp approx. 1350 index points

- US.100 approx. 185.25 index points

- VIET30 approx. -3.0 index points

- US.30 approx. 300 index points

- US2000 approx. 18.6 index points

- US.500 approx. 44.5 index points

- GASOLINE approx. -9.68 USD

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

Tuesday - 13 June 2023
22:14

Rollover on AUS200, BRAComp, COFFEE, LEANHOGS

Dear Client,

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

These are:

 - LEANHOGS, 3175 swap points for long position; -3175 swap points for short position

 - BRAComp, -2250 swap points for long position; 2250 swap points for short position

 - AUS200, 41 swap points for long position; -41 swap points for short position

 - COFFEE, 405 swap points for long position; -405 swap points for short position

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

The XTB Team

17:21

Rollover on AUS200, BRAComp, COFFEE, LEANHOGS

Dear Client,

Today, at the end of trading day AUS200, BRAComp, COFFEE, LEANHOGS underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200, approx. -38 index points

- BRAComp, approx. 2400 index points

- COFFEE, approx. -3.95 index points

- LEANHOGS, approx. -4.125 USD

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