Informácie pre klientov

piatok - 4. decembra 2015
13:14

Rollovers, holidays and dividends in the following week

Dear Clients,

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

Rollovers:
Tuesday 08.12 - JAP225, KOSP200, OIL
Thursday 10.12 - US30, US100, US500, US2000, RUS50, VOLX, EMISS, SOYBEAN

Holidays:
Tuesday 08.12 – USDCLP

Dividends Equity CFD (paid in cash):
Monday 07.12 - APC.US, HPQ.US, IAG.ES, IAG.UK, NKE.US, ORA.FR
Tuesday 08.12 - ADP.FR, CME.US, LUV.US, OXY.US
Wednesday 09.12 - CBS.US, HO.FR, HOG.US, RF.US
Thursday 10.12 - ABF.UK, BAB.UK, DIS.US, DPS.US, FDX.US, GRF.ES, III.UK, ITUB.US, NDAQ.US, NXT.UK
Friday 11.12 - ALTR.PT, M.US, MRK.US, MSI.US, VIAB.US

Please contact us if you have any questions.

XTB Team

štvrtok - 3. decembra 2015
8:07

Rollover on BUND10Y and SCHATZ2Y

Dear Clients,

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

These are:

- BUND10Y, -178 swap points for long position; 178 swap points for short position
- SCHATZ2Y, -6 swap points for long position; 6 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

streda - 2. decembra 2015
15:32

Rollover on BUND10Y and SCHATZ2Y

Dear Client,

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. 1,77 index points
- SCHATZ2Y , approx. 0,05 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BUND10Y and SCHATZ2Y 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

piatok - 27. novembra 2015
12:54

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 02.12  - BUND10Y, SCHATZ2Y

In the following week there will be no national holidays.

Dividends Equity CFD (paid in cash):
Monday 30.11 – GS.US, SLB.US
Tuesday 01.12 - BHI.US, FBR.US, HAL.US, HD.US, ITUB.US, MC.FR, SQM.US, VIV.US
Wednesday 02.12 – BAC.US, BBD.US, KMB.US, NOV.US, NTRS.US, PEP.US, WMT.US
Thursday 03.12 - AIG.US, LAND.UK, RMG.UK, SVT.UK

Equity CFD splits:
Monday 30.11 - PZU.PL

Please contact us if you have any questions.

XTB Team

 

štvrtok - 26. novembra 2015
9:32

Rollover on CHNComp, HKComp, INDIA50 and TNOTE

Dear Clients,

Today, there is a change of delivery date for CHNComp, HKComp, INDIA50 and TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp, -13 swap points for long position; 13 swap points for short position

- HKComp -20 swap points for long position; 20 swap points for short position

- INDIA50  -325 swap points for long position; 325 swap points for short position

- TNOTE 59 swap points for long position; -59 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

9:26

Rollovers, holidays and dividends in the following week - update

Rollovers:

Wednesday 25.11  - HKComp,  CHNComp,  INDIA50, TNOTE

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

Monday 23.11 - JAP225

Wednesday 25.11 - INDIA50

Thursday 26.11 - SUGAR,  COTTON, COFFEE, COCOA, VOLX, SOYBEAN, WHEAT, CORN

Due to national holidays trading on given instruments will be limited:

Thursday 26.11 

GOLD, SILVER, US30, US100, US500, US2000, US.500, TNOTE,  NATGAS, OIL.WTI  (trading until 19)

OILs (trading until 19:30)

Friday 27.11

US30, US100,  US500, US2000, TNOTE, VOLX ( trading until 19:15)

GOLD, SILVER, OIL.WTI, NATGAS (trading until 19:45)

OILs ( trading until 20:00)

SOYBEAN, WHEAT, CORN (trading since 15:35 until 19:00)

SUGAR, COFFEE, COCOA (trading until 19)

COTTON (trading since 14 until 19)

Dividends Equity CFD (paid in cash):

Monday 23.11 - ATL.IT, HSY.US, MB.IT, MED.IT, TEN.IT, TRN.IT, TS.US

Tuesday 24.11 - LXK.US, BVB.DE,

Wednesday 25.11 - BRCM.US, CPA.US, EL.US, TWX.US, MANU.US,

Thursday 26.11 - NG.UK, SAB.UK,

Friday 27.11 - K.US, KO.US, MCD.US, QCOM.US,

Equity CFD  rights issue:

Monday 23.11 - STAN.UK

In the following week there is no trading on US instruments (*.US) on Thursday 26th due to national holiday. Moreover, there is an early close on these instruments at 7pm CET instead of 10pm CET on Friday 27th.

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