Company News

Today, there is a change of delivery date for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, LSGASOIL, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., W.20, W.20+, W.20., W.20.., W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - SUI20+, SUI20.., SUI20., SUI20 3 swap points for long position; -3 swap points for short position

 - ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. 132 swap points for long position; -132 swap points for short position

 - NATGAS+, NATGAS., NATGAS.., NATGAS -48 swap points for long position; 48 swap points for short position

 - UK.100.., UK.100., UK100, UK.100, UK.100+ -130 swap points for long position; 130 swap points for short position

 - LSGASOIL 2300 swap points for long position; -2300 swap points for short position

 - NED25., NED25.., NED25, NED25+ -10 swap points for long position; 10 swap points for short position

 - AUT20+, AUT20, AUT20.. -6 swap points for long position; 6 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 40 swap points for long position; -40 swap points for short position

 - EU.50+, EU.50.., EU.50., EU.50, EU50 70 swap points for long position; -70 swap points for short position

 - DE30, DE.30, DE.30+, DE.30.., DE.30. -210 swap points for long position; 210 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 12 swap points for long position; -12 swap points for short position

 - W.20.., W20, W.20., W.20+, W.20 -100 swap points for long position; 100 swap points for short position

 - USDIDX.., USDIDX+, USDIDX 259 swap points for long position; -259 swap points for short position

XTB

Today, at the end of trading day AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, EU.50, EU.50+, EU.50., EU.50.., EU50, FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, ITA.40, ITA.40+, ITA.40., ITA.40.., ITA40, LSGASOIL, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35, SUI20, SUI20+, SUI20., SUI20.., UK.100, UK.100+, UK.100., UK.100.., UK100, USDIDX, USDIDX+, USDIDX.., W.20, W.20+, W.20., W.20.. and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- SUI20+, SUI20.., SUI20., SUI20 approx. -4 index points

- AUT20+, AUT20, AUT20.. approx. 6 index points

- UK.100.., UK.100., UK100, UK.100, UK.100+ approx. 13.0 index points

- W.20.., W20, W.20., W.20+, W.20 approx. 9.0 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -10 index points

- NED25., NED25.., NED25, NED25+ approx. 0.03 index points

- USDIDX.., USDIDX+, USDIDX approx. -0.255 index points

- ITA.40+, ITA.40.., ITA40, ITA.40, ITA.40. approx. -140 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -4.0 index points

- DE30, DE.30, DE.30+, DE.30.., DE.30. approx. 23.0 index points

- EU.50+, EU.50.., EU.50., EU.50, EU50 approx. -8.0 index points

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.062 USD

- LSGASOIL approx. -24.00 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUT20, AUT20+, AUT20.., DE.30, DE.30+, DE.30., DE.30.., DE30, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., UK.100, UK.100+, UK.100., UK.100.., UK100, W.20, W.20+, W.20., W.20.., W20 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

Today, there is a change of delivery date for US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.500+, US500, US.500, US.500.., US.500. -180 swap points for long position; 180 swap points for short position

 - US2000+, US2000, US2000., US2000.. -63 swap points for long position; 63 swap points for short position

 - US.30., US.30.., US.30, US30, US.30+ -102 swap points for long position; 102 swap points for short position

 - US.100.., US.100, US100, US.100+, US.100. -8025 swap points for long position; 8025 swap points for short position

XTB

Today, at the end of trading day US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.100.., US.100, US100, US.100+, US.100. approx. 79.25 index points

- US2000+, US2000, US2000., US2000.. approx. 6.2 index points

- US.30., US.30.., US.30, US30, US.30+ approx. 110 index points

- US.500+, US500, US.500, US.500.., US.500. approx. 18.3 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for US.100, US.100+, US.100., US.100.., US.30, US.30+, US.30., US.30.., US.500, US.500+, US.500., US.500.., US100, US2000, US2000+, US2000., US2000.., US30, US500 should be higher.

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 AUS200, AUS200+, AUS200., AUS200.., LEANHOGS, MEXComp, MEXComp+, MEXComp., MEXComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., VIET30, VSTOXX, VSTOXX+ instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200., AUS200+, AUS200.., AUS200 -5 swap points for long position; 5 swap points for short position

 - VIET30 50 swap points for long position; -50 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR 40 swap points for long position; -40 swap points for short position

 - LEANHOGS 10050 swap points for long position; -10050 swap points for short position

 - MEXComp.., MEXComp., MEXComp, MEXComp+ -379 swap points for long position; 379 swap points for short position

 - OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ 42 swap points for long position; -42 swap points for short position

 - RUS50, RUS50+, RUS50., RUS50.. 1032 swap points for long position; -1032 swap points for short position

 - VSTOXX, VSTOXX+ -105 swap points for long position; 105 swap points for short position

XTB

Today, at the end of trading day AUS200, AUS200+, AUS200., AUS200.., LEANHOGS, MEXComp, MEXComp+, MEXComp., MEXComp.., OIL.WTI, OIL.WTI+, OIL.WTI., OIL.WTI.., RUS50, RUS50+, RUS50., RUS50.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., VIET30, VSTOXX and VSTOXX+ underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- MEXComp.., MEXComp., MEXComp, MEXComp+ approx. 351 index points

- OIL.WTI, OIL.WTI., OIL.WTI.., OIL.WTI+ approx. -0.40 USD

- VIET30 approx. -5.0 index points

- AUS200., AUS200+, AUS200.., AUS200 approx. 4 index points

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. -0.37 USD

- VSTOXX, VSTOXX+ approx. 1.55 index points

- LEANHOGS approx. -9.100 USD

- RUS50, RUS50+, RUS50., RUS50.. approx. -99.2 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for AUS200, AUS200+, AUS200., AUS200.., MEXComp, MEXComp+, MEXComp., MEXComp.., VSTOXX, VSTOXX+ 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