Informations de trading destinées aux clients

Dear Clients,

Today there is a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- BUND10Y, -8 swap points for long position; 8 swap points for short position
- SCHATZ2Y, 1 swap points for long position; -1 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 question do not hesitate to contact us.

XTB Team

Dear Client,

Today, at the end of trading day BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
- BUND10Y, approx. 0,06 index points
- SCHATZ2Y , approx. -0,02 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for BUND10Y 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

Dear Clients,

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

Rollovers:
Wednesday 02.09 - BUNDY10Y, SCHATZ2Y

Due to national holidays trading on following instruments will be cancelled:
Monday 31.08 - ALUMINIUM, COPPER, NICKEL, ZINC, UK100
Thursday 03.09 – HKComp, CHNComp

Dividends Equity CFD (paid in cash):
Monday 31.08 - BHI.US, HAL.US, QCOM.US, SLB.US
Tuesday 01.09 - HD.US, ITUB.US, VIV.US
Wednesday 02.09 - BAC.US, BBD.US, KMB.US, LPP.PL, NTRS.US,  PEP.US
Thursday 03.09 - AGK.UK, ARM.UK, GFS.UK, MGGT.UK, NKE.US, SHP.UK, SLH.US, STJ.UK
Friday 04.09 - APC.US, FOXA.US, HPQ.US

Dear Clients,

Today there is a change of delivery date for CHNComp, HKComp, , INDIA50, and TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp, 15 swap points for long position; -15 swap points for short position
- HKComp, 128 swap points for long position; -128 swap points for short position
- INDIA50, -285 swap points for long position; 285 swap points for short position
- TNOTE, 56 swap points for long position; -56 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 question do not hesitate to contact us.

XTB Team

Dear Client,

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

- CHNComp, approx. -13 index points
- HKComp, approx. -113 index points
- INDIA50, approx. 28,5 index points
- TNOTE, approx. -0,56 index points

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