Informace pro klienty

pátek - 18. prosince 2015
8:02

Rollover on DE30, EU50, FRA40, HUNComp, ITA40, SPA35, SUI20, UK100, W20, NED25, POR20, OIL.WTI

Dear Client,

Today, there is a change of delivery date for DE30, EU50, FRA40, HUNComp, ITA40, SPA35, SUI20, UK100, W20, NED25, POR20, and OIL.WTI instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- DE30, -40 swap points for long position; 40 swap points for short position
- EU50, 100 swap points for long position; -100 swap points for short position
- FRA40, 70 swap points for long position; -70 swap points for short position
- HUNComp, 64 swap points for long position; -64 swap points for short position
- ITA40, -12 swap points for long position; 12 swap points for short position
- SPA35, 55 swap points for long position; -55 swap points for short position
- SUI20, 100 swap points for long position; -100 swap points for short position
- UK100, 500 swap points for long position; -500 swap points for short position
- W20, -10 swap points for long position; 10 swap points for short position
- NED25, -20 swap points for long position; 20 swap points for short position
- POR20, 9 swap points for long position; -9 swap points for short position
- OIL.WTI, -128 swap points for long position; 128 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 questions do not hesitate to contact us.

XTB Team

čtvrtek - 17. prosince 2015
14:21

Rollover on UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, HUNComp, NED25, POR20 and OIL.WTI

Dear Client, 

Today, at the end of trading day UK100, DE30, EU50, FRA40, SPA35, ITA40, SUI20, W20, HUNComp, NED25, POR20 and OIL.WTI underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- UK100, approx. -50 index points
- DE30, approx. 5 index points
- EU50, approx. -9 index points
- FRA40, approx. -6,5 index points
- SPA35, approx. -55 index points
- ITA40, approx. 15 index points
- SUI20, approx. -102 index points
- W20, approx. 7 index points
- HUNComp, approx. 0 index points
- NED25, approx. 0 index points
- POR20, approx. -9 index points
- OIL.WTI, approx. 1,3 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for DE30, ITA40, W20 and OIL.WTI 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.

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

8:59

Rollover on MEXComp and AUS200

Dear Client,

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

- MEXComp, -292 swap points for long position; 292 swap points for short position
- AUS200, 53 swap points for long position; -53 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 questions do not hesitate to contact us.

XTB Team

středa - 16. prosince 2015
16:02

Rollover on AUS200 and MEXComp

Dear Client, 

Today, at the end of trading day AUS200 and MEXComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- AUS200 approx. -51 index points

- MEXComp approx. 225 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, 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. In order to check the dates when rollovers will apply you can visit our rollover table https://www.xtb.com/en/account-information/rollover-table.

Should you have any question do not hesitate to contact us.

XTB Team

8:04

Rollover on BRAComp

Dear Client,

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

These are:

- BRAComp, -685 swap points for long position; 685 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 questions do not hesitate to contact us.

XTB Team

úterý - 15. prosince 2015
13:06

Rollover on BRAComp

Dear Clients,

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

- BRAComp  approx. 700 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for BRAComp should be lower 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

Žádné další novinky nejsou k dispozici

Připojte se k více než
1 000 000 investorů
z celého světa