Informations de trading destinées aux clients

Chers clients,

Veuillez prendre connaissance des informations présentées ci-dessous qui pourraient avoir une incidence sur vos trades la semaine prochaine :

Rollovers :
Mercredi 02.09 - BUNDY10Y, SCHATZ2Y

En raison des jours fériés, le trading sur les instruments suivants sera annulé :
Lundi 31.08 - ALUMINIUM, COPPER, NICKEL, ZINC, UK100
Jeudi 03.09 – HKComp, CHNComp

Dividendes CFD sur actions (payés en espèces) :
Lundi 31.08 - BHI.US, HAL.US, QCOM.US, SLB.US
Mardi 01.09 - HD.US, ITUB.US, VIV.US
Mercredi 02.09 - BAC.US, BBD.US, KMB.US, LPP.PL, NTRS.US,  PEP.US
Jeudi 03.09 - AGK.UK, ARM.UK, GFS.UK, MGGT.UK, NKE.US, SHP.UK, SLH.US, STJ.UK
Vendredi 04.09 - APC.US, FOXA.US, HPQ.US

Dear Clients,

Today there is a change of delivery date for CHNComp, HKComp, , INDIA50, and TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- CHNComp, 15 swap points for long position; -15 swap points for short position
- HKComp, 128 swap points for long position; -128 swap points for short position
- INDIA50, -285 swap points for long position; 285 swap points for short position
- TNOTE, 56 swap points for long position; -56 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 question do not hesitate to contact us.

XTB Team

Dear Client,

Today, at the end of trading day CHNComp, HKComp, INDIA50, and TNOTE underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- CHNComp, approx. -13 index points
- HKComp, approx. -113 index points
- INDIA50, approx. 28,5 index points
- TNOTE, approx. -0,56 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for INDIA50 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 question do not hesitate to contact us.

XTB Team

Dear Client,

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

- NATGAS, -10 swap points for long position; 10 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.

XTB Team

Dear Client,

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

- NATGAS, approx. 0,01 USD

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

In order to check the dates when rollovers will apply you can visit our rollover table.

Should you have any question do not hesitate to contact us.

XTB Team