Company News

Today, there is a change of delivery date for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs 93 swap points for long position; -93 swap points for short position

 - WHEAT.., WHEAT+, WHEAT., WHEAT -1750 swap points for long position; 1750 swap points for short position

 - SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR -29 swap points for long position; 29 swap points for short position

 - CORN., CORN+, CORN, CORN.. -2050 swap points for long position; 2050 swap points for short position

 - COFFEE, COFFEE+, COFFEE.., COFFEE. -230 swap points for long position; 230 swap points for short position

 - COCOA., COCOA, COCOA.., COCOA+ -54 swap points for long position; 54 swap points for short position

XTB

Today, at the end of trading day COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., COTTON, COTTONs, COTTONs+, COTTONs., COTTONs.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT. and WHEAT.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CORN., CORN+, CORN, CORN.. approx. 21.25 USD

- WHEAT.., WHEAT+, WHEAT., WHEAT approx. 17.50 USD

- COFFEE, COFFEE+, COFFEE.., COFFEE. approx. 2.35 USD

- SUGARs+, SUGARs., SUGARs.., SUGARs, SUGAR approx. 0.25 USD

- COCOA., COCOA, COCOA.., COCOA+ approx. 69 USD

- COTTONs., COTTONs+, COTTON, COTTONs.., COTTONs approx. -0.30 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for COCOA, COCOA+, COCOA., COCOA.., COFFEE, COFFEE+, COFFEE., COFFEE.., CORN, CORN+, CORN., CORN.., SUGAR, SUGARs, SUGARs+, SUGARs., SUGARs.., WHEAT, WHEAT+, WHEAT., WHEAT.. 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.

XTB

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

These are:

 - VOLX+, VOLX.., VOLX., VOLX -100 swap points for long position; 100 swap points for short position

XTB

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

- VOLX+, VOLX.., VOLX., VOLX approx. 0.93 index points

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

XTB

Today, there is a change of delivery date for BUND10Y, BUND10Y+, BUND10Y., BUND10Y.., JAP225, JAP225+, JAP225., JAP225.., SCHATZ2Y, SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - JAP225, JAP225., JAP225+, JAP225.. 60 swap points for long position; -60 swap points for short position

 - BUND10Y.., BUND10Y, BUND10Y., BUND10Y+ 1 swap points for long position; -1 swap points for short position

 - SCHATZ2Y.., SCHATZ2Y+, SCHATZ2Y., SCHATZ2Y 8 swap points for long position; -8 swap points for short position

XTB

Dear Client,

Today we will be making some changes to our fees and commissions tables. You can view the new information within the Instrument Specification section of our website. These changes will take effect on the 13th June 2018.

If you have any questions about these changes, please don’t hesitate to get in touch with our customer support team at ukservice@xtb.co.uk or call us on +44 20 3695 3085.

Kind regards,
The XTB UK team