Company News

Today, at the end of trading day AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. 23.5 index points

- AUT20 approx. -134 index points

- UK100 approx. 30.5 index points

- DE30 approx. 290.0 index points

- DE40 approx. 290.0 index points

- ITA40 approx. -530 index points

- EU50 approx. -44.0 index points

- SPA35 approx. -36 index points

- W20 approx. 19.0 index points

- SUI20 approx. -93 index points

- NED25 approx. 2.65 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- DE30, DE40, FRA40, NED25, UK100, W20 should be higher by given values
- AUT20, EU50, ITA40, SPA35, SUI20 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.

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 GASOLINE, OIL.WTI, US100, US2000, US30, US500, USDIDX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- GASOLINE 89 swap points for long position; -89 swap points for short position

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

- US100 -25000 swap points for long position; 25000 swap points for short position

- US2000 -240 swap points for long position; 240 swap points for short position

- US500 -650 swap points for long position; 650 swap points for short position

- US30 -453 swap points for long position; 453 swap points for short position

- USDIDX 367 swap points for long position; -367 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 GASOLINE, OIL.WTI, US100, US2000, US30, US500 and USDIDX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- GASOLINE approx. -0.86 USD

- US500 approx. 63.8 index points

- US30 approx. 447 index points

- OIL.WTI approx. -0.30 USD

- USDIDX approx. -0.390 index points

- US2000 approx. 23.8 index points

- US100 approx. 249.00 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
- GASOLINE, OIL.WTI, USDIDX 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.

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 KOSP200, LEANHOGS, MEXComp instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- KOSP200 -15 swap points for long position; 15 swap points for short position

- LEANHOGS -16850 swap points for long position; 16850 swap points for short position

- MEXComp -891 swap points for long position; 891 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 KOSP200, LEANHOGS and MEXComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- KOSP200 approx. 1.5 index points

- MEXComp approx. 790 index points

- LEANHOGS approx. 16.600 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- KOSP200, LEANHOGS, MEXComp 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.

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