Notícias da Empresa

Hoje, no final do dia de negociação, vai ocorrer uma alteração na data de vencimento dos instrumentos AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 e W20. A diferença atual entre preços de futuros com entrega consecutiva é de:

- EU50 aprox. 42.0 pontos index 

- SUI20 aprox. 42 pontos index

- AUT20 aprox. 20 pontos index

- NED25 aprox. 3.07 pontos index 

- UK100 aprox. 43.5 pontos index 

- SPA35 aprox. -56 pontos index 

- DE30 aprox. 186.0 pontos index 

- ITA40 aprox. 165 pontos index 

- W20 aprox. -9.0 pontos index 

- DE40 aprox. 186.0 pontos index 

- FRA40 aprox. 20.0 pontos index 

Isto significa que se nada acontecer entre o fecho de hoje e a abertura de amanhã, o preço de abertura para:
- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SUI20, UK100 deverá ser maior de acordo com os valores indicados nesta notícia.
- SPA35, W20 deverá ser menor de acordo com os valores indicados nesta notícia.

A alteração do valor de posição, associada à variação da base será corrigida através de pontos swap de igual valor à base. Os clientes com ordens limite e stop próximas ao preço atual são aconselhados a ajustar sua posição às alterações no valor base. Caso contrário, as ordens stop e limit serão executadas de acordo com o procedimento habitual.
Essa informação aplica-se aos instrumentos mencionados acima, disponíveis em todas as ofertas para as plataformas xStation e MT4. Por favor, note que os nomes de instrumentos nas ofertas individuais podem ligeiramente diferir.
A lista detalhada de todos os nomes dados aos instrumentos é disponibilizada na TABELA DE MARGENS.

Importante:
É crucial lembrar que depois do cálculo dos pontos swap (resultantes da diferença base entre as duas séries de contratos do instrumento subjacente), o valor registado na conta do Cliente irá mudar. Com uma base muito grande, poderá acontecer que os níveis de margem exigidos sejam excedidos. Em tal caso, o fecho automático de posições irá ser iniciado, começando pelas que têm piores resultados líquidos, até que o nível de margem necessário seja cumprido. Os clientes deverão também ajustar as suas ordens pendentes. Se o preço de ativação de uma ordem definido pelo cliente estiver no intervalo relacionado com o rollover, a ordem irá ser executada ao preço de abertura do instrumento. Para evitar tais situações, as ordens pendentes deverão ser removidas antes do final da sessão de negociação do dia do rollover.
XTB

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

These are:

- OIL 78 swap points for long position; -78 swap points for short position

- US100 -27675 swap points for long position; 27675 swap points for short position

- US2000 -225 swap points for long position; 225 swap points for short position

- US500 -688 swap points for long position; 688 swap points for short position

- US30 -421 swap points for long position; 421 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 OIL, US100, US2000, US30 and US500 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US30 approx. 432 index points

- OIL approx. -0.75 USD

- US2000 approx. 22.7 index points

- US500 approx. 69.0 index points

- US100 approx. 278.25 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- US100, US2000, US30, US500 should be higher by given values
- OIL 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

Today, there is a change of delivery date for AUS200, MEXComp, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- MEXComp -1470 swap points for long position; 1470 swap points for short position

- AUS200 13 swap points for long position; -13 swap points for short position

- WHEAT -1700 swap points for long position; 1700 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 AUS200, MEXComp and WHEAT underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- WHEAT approx. 19.00 USD

- MEXComp approx. 910 index points

- AUS200 approx. -11 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- MEXComp, WHEAT should be higher by given values
- AUS200 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