公司新闻

2024-05-16

Today, there is a change of delivery date for FRA40, LSGASOIL, NED25, SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- NED25 -250 swap points for long position; 250 swap points for short position

- SPA35 -24 swap points for long position; 24 swap points for short position

- FRA40 435 swap points for long position; -435 swap points for short position

- LSGASOIL -200 swap points for long position; 200 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. 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 FRA40, LSGASOIL, NED25 and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SPA35 approx. 20 index points

- FRA40 approx. -43.0 index points

- LSGASOIL approx. 2.25 USD

- NED25 approx. 2.45 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- LSGASOIL, NED25, SPA35 should be higher by given values
- FRA40 should be lower by given 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 and MT4 platforms. 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

尊敬的客户，

今天 GASOLINE, OIL.WTI, VIET30 标的商品更改它们的交付日期。持有未平仓头寸的客户将依照适当的掉期点数额被存入或扣除。

- GASOLINE 多头头寸 107 掉期点; 空头头寸 -107 掉期点

- OIL.WTI 多头头寸 47 掉期点; 空头头寸 -47 掉期点

- VIET30 多头头寸 -9 掉期点; 空头头寸 9 掉期点

此信息适用于 xStation 和 MT4 平台上所有报价中提供的上述商品。 请注意，个别优惠中的商品名称可能略有不同。

保证金表格中提供了所有商品名称的详细列表。

如果您有任何问题，请不要犹豫联系我们。

XTB团队

在今天交易日结束的时候  GASOLINE, OIL.WTI, VIET30 标的商品将更改它们的交付日期。现有连续交付条件的期货交易之间的差别在于：

- GASOLINE大约 -0.37 美元

- OIL.WTI 大约 -1.03 美元

- VIET30 大约 0.9 指数点

这意味着，如果在今天收盘和明天开盘之间没事情发生： 

- VIET30  的开盘价格应该高于给定的数值。

- GASOLINE, OIL.WTI 的开盘价格应该低于给定的数值。

和基础数值有相连的头寸数值变化将被更改为掉期点等于基础数值。持有接近这个价格限价订单和止损订单的客户，请提前依照基础数值变化来修改你们的头寸。否则，止损订和限价单将会根据标准程序执行。

此信息适用于 xStation 和 MT4 平台上所有报价中提供的上述商品。 请注意，个别优惠中的商品名称可能略有不同。

保证金表格中提供了所有商品名称的详细列表。

重要通知：
重要的是要记住，在计算掉点（这是基础商品的两个系列合约之间的基数的结果）之后，客户账户的寄存器值会发生变化。 如果基数非常大，可能会超出所需的保证金水平。 在这种情况下，将开始自动平仓，从产生最低财务结果的头寸开始，并将一直持续到达到所需保证金水平的那一刻。 客户还应该调整他们的活跃挂单。 如果客户设置的订单激活价格在与展期相关的缺口内，订单将以商品的开盘价执行。 为避免这种情况，必须在展期日该商品的交易时段结束之前移除待处理订单。

如果您有任何问题，请不要犹豫联系我们。

XTB团队