Informations de trading destinées aux clients

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

These are:

- NATGAS -193 swap points for long position; 193 swap points for short position

- FRA40 35 swap points for long position; -35 swap points for short position

- NED25 -210 swap points for long position; 210 swap points for short position

- SPA35 -5 swap points for long position; 5 swap points for short position

- LSGASOIL 4100 swap points for long position; -4100 swap points for short position

- OIL 55 swap points for long position; -55 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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 FRA40, LSGASOIL, NATGAS, NED25, OIL and SPA35 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- FRA40 approx. 5.5 index points

- NATGAS approx. 0.193 USD

- SPA35 approx. 4 index points

- NED25 approx. 1.85 index points

- OIL approx. -0.54 USD

- LSGASOIL approx. -39.25 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- FRA40, NATGAS, NED25, SPA35 should be higher by given values
- LSGASOIL, OIL 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 platform. 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.

Today, there is a change of delivery date for CATTLE, LEANHOGS, VIET30 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- VIET30 38 swap points for long position; -38 swap points for short position

- CATTLE -950 swap points for long position; 950 swap points for short position

- LEANHOGS -175 swap points for long position; 175 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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 CATTLE, LEANHOGS and VIET30 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- VIET30 approx. -3.8 index points

- LEANHOGS approx. 0.150 USD

- CATTLE approx. 0.775 USD

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- CATTLE, LEANHOGS should be higher by given values
- VIET30 should be lower by given value

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 platform. 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 CORN, SOYOIL, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
- WHEAT -1250 swap points for long position; 1250 swap points for short position
- CORN -1300 swap points for long position; 1300 swap points for short position
- SOYOIL -34 swap points for long position; 34 swap points for short position
This information applies to the above-mentioned instruments available in all offers on the xStation platform. 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
 

Aujourd'hui, à la clôture des horaires de trading, les instruments sous-jacents CORN, SOYOIL et WHEAT changeront d'échéance de contrat. La différence de prix entre les anciens contrats à terme et les nouveaux sera de:

- WHEAT approx. 13.50 USD

- SOYOIL approx. 0.32 USD

- CORN approx. 13.25 USD

Cela signifie qu'à prix actuel égal, entre la clôture d'aujourd'hui et l'ouverture de demain, les prix des actifs :
- CORN, SOYOIL, WHEAT devrait être supérieur à la valeur donnée

Le changement de la valeur de la position lié au changement  sera corrigé par des points de swap égaux à la valeur de base. Les clients ayant des ordres à cours limité et des ordres stop proches du prix actuel sont priés d'ajuster leur position aux changements de la valeur de base. Dans le cas contraire, les ordres stop et à cours limité seront exécutés conformément à la procédure standard.

Ces informations s'appliquent aux instruments mentionnés ci-dessus, disponibles dans toutes les offres sur la plateforme xStation. Veuillez noter que les noms des instruments dans les offres individuelles peuvent être légèrement différents.

Une liste détaillée de tous les noms d'instruments est disponible dans le TABLEAU DES MARGES.

Important:

Il est essentiel de se rappeler qu'après avoir calculé les points de swap (qui sont le résultat de la base entre deux séries de contrats de l'instrument sous-jacent), la valeur des registres du compte du client changera. Avec une base très importante, il peut arriver que le NIVEAU DE MARGE requis soit dépassé. Dans ce cas, la fermeture automatique de la position commencera, en commençant par la position qui génère le résultat financier le plus bas et continuera jusqu'au moment où le NIVEAU DE MARGE requis sera atteint. Les clients doivent également ajuster leurs ordres en attente actifs. Si le prix d'activation de l'ordre fixé par le client est compris dans l'écart lié au rollover, l'ordre sera exécuté au prix d'ouverture de l'instrument. Pour éviter cette situation, les ordres en attente doivent être supprimés avant la fin de la session de négociation de l'instrument le jour du rollover.
 

XTB