Berita Perusahaan

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -14.5 index points

- NED25., NED25.., NED25, NED25+ approx. -1.85 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. -24.0 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -375 index points

- SUI20+, SUI20., SUI20.., SUI20 approx. -28 index points

- AUT20+, AUT20, AUT20.. approx. -54 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 3.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -12 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. -33.0 index points

- EU.50.., EU.50+, EU.50., EU.50, EU50 approx. -31.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.050 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.., W.20, W.20+, W.20., W.20.., W20 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.

XTB

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

These are:

 - US.30., US.30, US.30.., US30, US.30+ 118 swap points for long position; -118 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 28 swap points for long position; -28 swap points for short position

 - US2000+, US2000., US2000, US2000.. 52 swap points for long position; -52 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. 750 swap points for long position; -750 swap points for short position

 - US.500+, US500, US.500, US.500.., US.500. 97 swap points for long position; -97 swap points for short position

XTB

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

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.24 USD

- US.30., US.30, US.30.., US30, US.30+ approx. -119 index points

- US.100.., US.100, US100, US.100+, US.100. approx. -7.00 index points

- US2000+, US2000., US2000, US2000.. approx. -6.0 index points

- US.500+, US500, US.500, US.500.., US.500. approx. -10.0 index points

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

XTB

Today, there is a change of delivery date for AUS200, AUS200+, AUS200., AUS200.., MEXComp, MEXComp+, MEXComp., MEXComp.., RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -159 swap points for long position; 159 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 176 swap points for long position; -176 swap points for short position

 - AUS200., AUS200+, AUS200.., AUS200 27 swap points for long position; -27 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -70 swap points for long position; 70 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., MEXComp, MEXComp+, MEXComp., MEXComp.., RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs. and SUGARs.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.71 USD

- AUS200., AUS200+, AUS200.., AUS200 approx. -5 index points

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 20 index points

- RUS50, RUS50+, RUS50., RUS50.. approx. -16.3 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.. 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.

XTB

Dear Clients,

By decision of the Deutsche Börse, The DAX, Germany's leading index, will be expanded from 30 to 40 companies as of September 20.

The extension has no impact on the index value on the effective date. Therefore, the possible opening gap on September 20th will be the result of market conditions, not the result of index adjustment.

With a view to transparency and recognition of current names of instruments, XTB decided not to adjust the names of instruments DE.30, DE.30., DE.30.. DE.30+, DE30, DE30.cash to the new composition of the underlying index.

Keeping in mind the facts above XTB informs that instruments DE.30, DE.30., DE.30.. DE.30+, DE30, DE30.cash will not be affected in any way and there will not be any adjustments for open positions.

Kind Regards