Company News

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

- TNOTE, TNOTE+, TNOTE.., TNOTE. approx. -0.03 USD

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

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.

XTB

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

These are:

 - CHNComp, CHNComp., CHNComp+, CHNComp.. -11 swap points for long position; 11 swap points for short position

 - HKComp+, HKComp., HKComp.., HKComp 95 swap points for long position; -95 swap points for short position

 - SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. 0 swap points for long position; 0 swap points for short position

 XTB

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

- CHNComp, CHNComp., CHNComp+, CHNComp.. approx. 7 index points

- SOYBEAN+, SOYBEAN, SOYBEAN., SOYBEAN.. approx. 0.75 index points

- HKComp+, HKComp., HKComp.., HKComp approx. -97 index points

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

XTB

Due to the conflict in Ukraine, higher market volatility is expected. Clients are requested to take into account the circumstances and possibly adjust their positions (particularly on European indices and currency pairs with RUB and PLN) to the upcoming market conditions. Spreads and limits on some instruments may be temporarily increased. 
XTB