Rollover on AUS200, MEXComp and USDIDX 13 June 2018

June 13, 2018 3:30 pm

Dear clients!

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

These are:

AUS200  58 swap points for long position; -58 swap points for short position

MEXComp  -669 swap points for long position; 669 swap points for short position

USDIDX  340 swap points for long position; -340 swap points for short position

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

AUS200 approx. -57 index points
MEXComp approx. 717 index points
USDIDX approx. -0.370 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for AUS200, MEXComp and USDIDX 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.