Company News

Thursday - 17 September 2020
22:38

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, MEXComp, NATGAS, NED25, OIL.WTI, SPA.35, SUI20, UK.100, and W20

Dear Client,

Today, there is a change of delivery date for AUT20, DE.30, EU.50, FRA.40, ITA.40, MEXComp, NATGAS, NED25, OIL.WTI, SPA.35, SUI20, UK.100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - NATGAS, -535 swap points for long position; 535 swap points for short position

 - ITA.40, 77 swap points for long position; -77 swap points for short position

 - NED25,  30 swap points for long position; -30 swap points for short position

 - UK.100,  310 swap points for long position; -310 swap points for short position

 - SPA35,  4 swap points for long position; -4 swap points for short position

 - OIL.WTI,  -25 swap points for long position; 25 swap points for short position

 - SUI20,  swap points for long position; -40 swap points for short position

 - MEXComp, 26 swap points for long position; -26 swap points for short position

 - W.20,  -20 swap points for long position; 20 swap points for short position

 - AUT20, 37 swap points for long position; -37 swap points for short position

 - DE30, 200 swap points for long position; -200 swap points for short position

 - FRA.40,  105 swap points for long position; -105 swap points for short position

 - EU.50,  130 swap points for long position; -130 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.

The XTB Team

10:43

Rollover on AUT20, DE.30, EU.50, FRA.40, ITA.40, MEXComp, NATGAS, NED25, OIL.WTI, SPA.35,  SUI20, UK.100, and W20

Dear Client,

Today, at the end of trading day AUT20, DE.30, EU.50, FRA.40, ITA.40, MEXComp, NATGAS, NED25, OIL.WTI, SPA.35,  SUI20, UK.100, and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA.40, approx. -10.0 index points

- SPA35,  approx. -5 index points

- ITA.40, approx. -75 index points

- W.20,   approx. -1.0 index points

- NATGAS,  approx. 0.391 USD

- NED25,  approx. -0.40 index points

- MEXComp,  approx. 46 index points

- UK.100,  approx. -31.0 index points

- EU.50,  approx. -12.0 index points

- AUT20,   approx. -37 index points

- DE30,  approx. -20.0 index points

- OIL.WTI,  approx. 0.25 USD

- SUI20,  approx. -38 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for MEXComp, MEXComp+, MEXComp., MEXComp.., NATGAS, NATGAS+, NATGAS., NATGAS.., OIL.WTI, OIL.WTI+, OIL.WTI., 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 questions do not hesitate to contact us.

The XTB Team

Wednesday - 16 September 2020
22:25

Rollover on US.100 , US.30 , US.500, US2000, USFANG

Dear Client,

Today, there is a change of delivery date for US.100, US.30, US.500, US2000, USFANG.. instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - US.100, 1400 swap points for long position; -1400 swap points for short position

 - US.30, 114 swap points for long position; -114 swap points for short position

 - US2000,  41 swap points for long position; -41 swap points for short position

 - US.500, 105 swap points for long position; -105 swap points for short position

 - USFANG,  -52 swap points for long position; 52 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.

The XTB Team

12:57

Rollover on US.100 , US.30 , US.500, US2000, USFANG

Dear Client,

Today, at the end of trading day US.100, US.30, US.500, US2000, and USFANG.. underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- US.500, approx. -9.8 index points

- USFANG, approx. 8.0 index points

- US.30,  approx. -120 index points

- US.100,  approx. -14.00 index points

- US2000,  approx. -4.1 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for USFANG,  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 questions do not hesitate to contact us.

The XTB Team

Tuesday - 15 September 2020
22:27

Rollover on AUS200, RUS50

Dear Client,

Today, there is a change of delivery date for AUS200, RUS50, instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

 - AUS200,  8 swap points for long position; -8 swap points for short position

 - RUS50, 162 swap points for long position; -162 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.

The XTB Team

12:47

Rollover on AUS200, RUS50

Dear Client,

Today, at the end of trading day AUS200, RUS50, underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- RUS50,  approx. -16.5 index points

- AUS200,  approx. -1 index points

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

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 questions do not hesitate to contact us.

The XTB Team

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