Avisos de la mesa de Trading

Dear Clients,

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. 1,53 index points

- SCHATZ2Y approx. -0,13 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 Client,

Further to last week’s email notifying you of changes to some of our margin levels from Saturday 3rd December as a result of the Italian referendum, we are writing to inform you these margin increases will return to their previous lower levels on Wednesday, 7th December.

For full details of the changes, please see below:

• Wording of comment no.2 will be changed, by adding DE30 and ITA40
  Wording after amendments:
  Margin collected at opening transactions referred to the following instruments: US30, US100, US500, UK100, FRA40, EU50, DE30, ITA40.
   
• Wording of comment no.3 will be changed, by deleting DE30.
• Wording of comment no.4 will be changed, by deleting ITA4

The comments mentioned above will be updated in our margin table, which can be found here.

Please be aware if you are trading on our MT4 platform and have open positions in any of the above instruments, margin will be recalculated from your account to cover the decrease in margin.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,

The XTB UK team

Dear Clients,

as a precautionary measure ahead of the Italian constitutional referendum next week, we are making some temporary changes to our margins. These changes come into effect on Saturday, 3rd December until further notice.

This means that the following markets have been affected and the wording from the comments of the margin table stand as follows:

• Wording of comment no.2 was changed, by removing DE30 and ITA40,

Wording after amendments:

Margin collected at opening transactions referred to the following instruments: US30, US100, US500, UK100, FRA40, EU50.
 

• Wording of comment no.3 was changed, by addition DE30.

Wording after amendments:

Margin collected at opening transactions referred to the following instruments: CZKCASH, US2000, VOLX, SUI20, RUS50, HUNComp, BRAComp, MEXComp, JAP225, HKComp, CHNComp, KOSP200, INDIA50, AUS200, NED25, USDCHF, EURCHF, GBPCHF, AUDCHF, CADCHF, CHFJPY, CHFPLN, CHFHUF, DE30
 

• Wording of comment no.4 was changed, by addition ITA40

Wording after amendments:

Margin collected at opening transactions referred to the following instruments: W20, SILVER, XAGUSD, PLATINUM, COPPER, ALUMINUM, ZINC, NICKEL, OIL, OIL.WTI, NATGAS, CORN, SOYBEAN, WHEAT, SUGAR, COTTON, COFFEE, EMISS, COCOA, SPA35, POR20, USDBRL, USDILS, EURCZK, USDCZK, ITA40.

The comments mentioned above will be updated in our margin table, which can be found here.

Please be aware if you are trading on our MT4 platform and have open positions in any of the above instruments, margin will be recalculated from your account to cover the increase in margin.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,

The XTB UK team

Dear Clients,

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

Rollovers:

Thursday 1.12 – BUND10Y and SCHATZ2Y

There will be no national holidays in the following week.

Dividends (paid in cash):

Monday 28.11 - CO.FR, CPA.US, EL.US, QCOM.US, RI.FR, TWX.US, MANU.US, ALL.US, CSX.US, DOV.US, FDS.US, L.US, NWL.US, RE.US, SNI.US, STI.US, TAP.US, TER.US, TIME.US, TSO.US, UNP.US

Tuesday 29.11 - GS.US, HD.US, K.US, KO.US, MC.FR, MCD.US, ASH.US, BLL.US, BWA.US, EXPD.US, GME.US, HIG.US, IPG.US, JKHY.US, JNPR.US, LMT.US, MAN.US, MCK.US, MLM.US, MOS.US, O.US, PII.US, TGI.US, TSN.US, UHS.US, VAL.US, WRB.US, ENC.ES, TAC.US

Wednesday 30.11 - ANF.US, BAC.US, LXK.US, NOV.US, NTRS.US, PEP.US, ADI.US, AJG.US, BAX.US, CBOE.US, CBSH.US, CGNX.US, CNK.US, D.US, FLO.US, FLR.US, KHC.US, MTB.US, SEE.US, SWK.US, UNH.US, WM.US, BFB.US

Thursday 1.12 - IAG.ES, IAG.UK, ITUB.US, LAND.UK, NKE.US, SVT.UK, TEVA.US, ANTM.US, CHS.US, ESV.US, HRB.US, JACK.US, NOC.US, ORI.US, PFG.US, BWY.UK, JD.UK, GNC.UK, ICP.UK, ECM.UK, PETS.UK, PAY.UK

Friday 2.12 - BBD.US, AVT.US

Splits:

Monday 28.11 - BMPS.IT

Please contact us if you have any questions.

XTB Team

Dear Clients,

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

These are:

- NATGAS -132 swap points for long position; 132 swap points for short position

- OIL -100 swap points for long position; 100 swap points for short position

- TNOTE 63 swap points for long position; -63 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 Clients,

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

- NATGAS approx. 0,12 USD

- OIL approx. 0,95 USD

- TNOTE approx. -0,66 index points

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