Company News

Today, there is a change of delivery date for FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SPA.35, SPA.35+, SPA.35., SPA.35.., SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS+, NATGAS., NATGAS.., NATGAS -92 swap points for long position; 92 swap points for short position

 - NED25., NED25.., NED25, NED25+ 95 swap points for long position; -95 swap points for short position

 - OILs+, OIL, OILs, OILs., OILs.. 240 swap points for long position; -240 swap points for short position

 - FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ 480 swap points for long position; -480 swap points for short position

 - SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ 25 swap points for long position; -25 swap points for short position

XTB

Today, at the end of trading day FRA.40, FRA.40+, FRA.40., FRA.40.., FRA40, NATGAS, NATGAS+, NATGAS., NATGAS.., NED25, NED25+, NED25., NED25.., OIL, OILs, OILs+, OILs., OILs.., SPA.35, SPA.35+, SPA.35., SPA.35.. and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- OILs+, OIL, OILs, OILs., OILs.. approx. -2.17 USD

- NATGAS+, NATGAS., NATGAS.., NATGAS approx. 0.090 USD

- NED25., NED25.., NED25, NED25+ approx. -1.05 index points

- SPA35, SPA.35., SPA.35.., SPA.35, SPA.35+ approx. -24 index points

- FRA.40, FRA40, FRA.40., FRA.40.., FRA.40+ approx. -48.0 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for NATGAS, NATGAS+, NATGAS., NATGAS.. 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, at the end of trading day VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIET30 approx. 0.9 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for VIET30 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

Drodzy Klienci,

Informujemy, że 19 maja 2022 r. zmienimy sposób obsługi zleceń dla wszystkich spółek notowanych na GPW przekazując zlecenia bezpośrednio na Giełdę jako członek GPW. Dotychczas wszystkie zlecenia na GPW przekazywaliśmy korzystając z infrastruktury naszych partnerów. Dołożymy starań, aby wprowadzone zmiany przyniosły poprawę jakości świadczonych usług.

Zmiana sposobu przekazywania zleceń wymaga jednorazowego anulowania wszystkich aktywnych zleceń (zlecenia stop i limit) na wszystkich  symbolach z GPW z wyjątkiem symboli, dla których sposób obsługi zleceń został zmieniony we wcześniejszym etapie (CAR.PL, MCI.PL, OPL.PL, RVU.PL, SPL.PL, WPL.PL). Tym samym po zakończeniu sesji 18 maja (środa) anulujemy wszystkie zlecenia na akcjach pozostałych spółek. Ponowne składanie zleceń na akcjach notowanych na GPW będzie możliwe od 8:45 dnia 19 maja (czwartek).

XTB