Rollover on UK100, FRA40, POR20, ITA40, SPA35, EU50, W20, NED25, DE30, GER30, SUI30, RUS50, 14 June 2018

June 14, 2018 12:38 pm

Dear clients!

Today, there is a change of delivery date for  UK100, FRA40, POR20, ITA40, SPA35, EU50, W20, NED25, DE30, GER30, SUI30, RUS50 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

EU50 80 swap points for long position; -80 swap points for short position
ITA40  142 swap points for long position; -142 swap points for short position.
NED25 10 10 swap points for long position; -10 swap points for short position.
POR20 8 swap points for long position; -8 swap points for short position.
SPA35 87 swap points for long position; -87 swap points for short position.
UK100 665 swap points for long position; -665 swap points for short position.
RUS50 242 242 swap points for long position; -242 swap points for short position.
W20 290 swap points for long position; -290 swap points for short position.
DE30, GER30 170 swap points for long position; -170 swap points for short position.
FRA40 65 swap points for long position; -65 swap points for short position.
SUI30 27 swap points for long position; -27 swap points for short position.

Today, at the end of trading day UK100, FRA40, POR20, ITA40, SPA35, EU50, W20, NED25, DE30, GER30, SUI30, RUS50 underlying instrument will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

UK100 approx. -68 index points
FRA40 approx. -7 index points
POR20 approx. -8 index points
ITA40 approx. -140 index points
SPA35 approx. -89 index points
EU50 approx. -8 index points
W20 approx. -31 index points
NED25 approx. -0,25 index points
DE30, GER30 approx. -17 index points
SUI30 approx. -29 index points
RUS50 approx. -2440 index points
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for UK100, FRA40, POR20, ITA40, SPA35, EU50, W20, NED25, DE30, GER30, SUI30, RUS50 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.

OPEN TRADING ACCOUNT Deposit funds