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Today, there is a change of delivery date for MEXComp, NATGAS, US100, US2000, US30 and US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- MEXComp -1215 swap points for long position; 1215 swap points for short position
- NATGAS -36 swap points for long position; 36 swap points for short position
- US100 -31125 swap points for long position; 31125 swap points for short position
- US2000 -232 swap points for long position; 232 swap points for short position
- US30 -425 swap points for long position; 425 swap points for short position
- US500 -683 swap points for long position; 683 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Stimați Clienți,

Astazi, la finalul sesiunii de tranzactionare, instrumentele suport MEXComp, NATGAS, US100, US2000, US30 si US500 isi vor schimba data de livrare (rollover). Diferenta actuala dintre preturile contractelor futures cu scadente consecutive este:

• MEXComp: aproximativ 998 puncte de indice
• NATGAS: aproximativ 0,025 USD
• US100: aproximativ 321,50 puncte de indice
• US2000: aproximativ 21,0 puncte de indice
• US30: aproximativ 418 puncte de indice
• US500: aproximativ 69,3 puncte de indice

Aceasta inseamna ca, daca nu apar modificari intre inchiderea de astazi si deschiderea de maine, pretul de deschidere pentru:

• MEXComp
• NATGAS
• US100
• US2000
• US30
• US500

ar trebui sa fie mai mare cu valorile mentionate mai sus.

Modificarea valorii pozitiei cauzata de schimbarea contractului suport va fi compensata prin puncte swap egale cu valoarea diferentei dintre contracte. Clientii care au ordine de tip Stop sau Limit aproape de pretul curent sunt rugati sa isi ajusteze ordinele in functie de aceasta modificare. In caz contrar, ordinele Stop si Limit vor fi executate conform procedurilor standard.

Aceste informatii se aplica instrumentelor mentionate mai sus disponibile in toate ofertele de pe platforma xStation. Va rugam sa retineti ca denumirea instrumentelor poate varia usor intre diferitele oferte. Lista completa a denumirilor instrumentelor este disponibila in Tabelul de Marja.

Important:

Este foarte important de retinut ca, dupa calcularea punctelor swap (rezultate din diferenta dintre doua serii de contracte ale instrumentului suport), valorile inregistrate in contul Clientului se vor modifica.

In cazul unei diferente foarte mari intre contracte, este posibil ca nivelul necesar al marjei (Margin Level) sa fie depasit. In aceasta situatie, va incepe inchiderea automata a pozitiilor, incepand cu pozitia care genereaza cel mai mic rezultat financiar si continuand pana cand nivelul necesar al marjei este restabilit.

Clientii trebuie, de asemenea, sa isi ajusteze ordinele in asteptare (Pending Orders). Daca pretul de activare al unui ordin se afla in intervalul diferentei generate de rollover, ordinul va fi executat la pretul de deschidere al instrumentului.

Pentru a evita aceasta situatie, ordinele in asteptare trebuie eliminate inainte de finalul sesiunii de tranzactionare a instrumentului in ziua rollover-ului.

Cu stimă,

XTB

Today, there is a change of delivery date for LEANHOGS, LSGASOIL and VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- LEANHOGS -250 swap points for long position; 250 swap points for short position
- LSGASOIL 1475 swap points for long position; -1475 swap points for short position
- VIET30 20 swap points for long position; -20 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day LEANHOGS, LSGASOIL and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- LEANHOGS approx. 0.000 USD
- LSGASOIL approx. -14.25 USD
- VIET30 approx. -2.0 index points

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

- LSGASOIL, VIET30 should be lower by given values
- LEANHOGS should not change value

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.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

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 BRAComp, CORN, COTTON, SOYBEAN, SOYOIL and WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:
- BRAComp -3500 swap points for long position; 3500 swap points for short position
- CORN -725 swap points for long position; 725 swap points for short position
- COTTON -338 swap points for long position; 338 swap points for short position
- SOYBEAN -1550 swap points for long position; 1550 swap points for short position
- SOYOIL 506 swap points for long position; -506 swap points for short position
- WHEAT -1075 swap points for long position; 1075 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.
A detailed list of all instrument names is available in MARGIN TABLE.

XTB