Informations de trading destinées aux clients

mercredi - 2 mars 2016
22:27

Rollover on VOLX, BUND10Y and SCHATZ2Y

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

These are:

- VOLX, VOLX., VOLX.. -100 swap points for long position; 100 swap points for short position

- BUND10Y, BUND10Y., BUND10Y.. 263 swap points for long position; -263 swap points for short position

- SCHATZ2Y, SCHATZ2Y., SCHATZ2Y.. -7 swap points for long position; 7 swap points for short position

XTB

Dear Clients,

Today, at the end of trading day VOLX, BUND10Y and SCHATZ2Y underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VOLX approx. 0,87 index points

- BUND10Y approx. -2,65 index points

- SCHATZ2Y approx. 0,06 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VOLX and SCHATZ2Y 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

vendredi - 26 février 2016
12:23

Rollovers, holidays and dividends in the following week

Dear Clients,

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

Rollovers:

Wednesday 02.03 – BUND10Y, SCHATZ2Y, VOLX

Due to national holidays trading on following instruments will be cancelled:

Tuesday 01.03 – KOSP200

Dividends Equity CFD (paid in cash):

Monday 29.02 - BHI.US, GS.US, HAL.US, QCOM.US, AVY.US, ES.US, FLR.US, JKHY.US, NVDA.US, SWK.US, XLNX.US

Tuesday 01.03 – CABK.ES, CPA.US, ITUB.US, LUV.US, VIV.US, EFX.US, EQR.US, MOS.US, NLSN.US

Wednesday 02.03 – ANF.US, BAC.US, BBD.US, KMB.US, NTRS.US, PEP.US, AJG.US, BAX.US, CBOE.US, CCE.US, CGNX.US, CHRW.US, COH.US, CTL.US, D.US, EAT.US, FLO.US, GPC.US, HFC.US, HII.US, ORI.US, SEE.US, TFX.US, TGNA.US

Thursday 03.03 – HL.UK, HSBA.UK, NKE.US, PSN.UK, ROG.CH, RSA.UK, BEAV.US, BLK.US, CNK.US, DNKN.US, ESV.US, ETN.US, HIG.US, IRM.US, JWN.US, OA.US, PFG.US, PX.US, ROG.CH, TAP.US, VAL.US, VTR.US, HAS.UK

Friday 04.03 – SYMC.US, FAF.US, GME.US, VFC.US, WRI.US, WY.US

Please contact us if you have any questions.

XTB

06:48

Rollover on TNOTE

Dear clients,

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,  34 swap points for long position; -34 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 questions do not hesitate to contact us.

XTB Team

jeudi - 25 février 2016
14:38

Rollover on TNOTE

Dear Clients,

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. -0,38 index points

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

06:55

Rollover on OIL

Dear clients,

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

These are:

- OIL,  -66 swap points for long position; 66 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 questions do not hesitate to contact us.

XTB Team

mercredi - 24 février 2016
12:05

Rollover on OIL

Dear Clients,

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

- OIL approx. 0,71 USD

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

nomorenewstoshow