Rollover on UK100, ITA40, SUI20, SUI30, DE30, GER30, SPA35, FRA40, NED25, EU50, POR20, W20, 15 March 2018

March 15, 2018 2:46 pm

Dear clients!

Today, there is a change of delivery date for UK100, ITA40, SUI20, SUI30, DE30, GER30, SPA35, FRA40, NED25, EU50, POR20, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

UK100 865 swap points for long position; -865 swap points for short position
ITA40 492 swap points for long position; -492 swap points for short position
SUI20, SUI30 165 swap points for long position; -165 swap points for short position
DE30, GER30 -80 swap points for long position; 80 swap points for short position
SPA35  48 swap points for long position; -48 swap points for short position
FRA40 215 swap points for long position; -215 swap points for short position
NED25  220 swap points for long position; -220 swap points for short position
EU50 900 swap points for long position; -900 swap points for short position
POR20 172 swap points for long position; -172 swap points for short position
W20  20 swap points for long position; -20 swap points for short position

Today, at the end of trading day UK100, ITA40, SUI20, SUI30, DE30, GER30, SPA35, FRA40, NED25, EU50, POR20, W20 underlying instrument will change its delivery dates. Current difference between prices of futures with consecutive delivery terms is:

UK100 approx. -85 index points
ITA40 approx. -480 index points
SUI20, SUI30 approx. -166 index points
DE30, GER30 approx. 8 index points
SPA35 approx. -49 index points
FRA40 approx. -1,5 index points
NED25 approx. -2,15 index points
EU50 approx. -90 index points
POR20 approx. -172 index points
W20 approx. 4 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for UK100, ITA40, SUI20, DE30, GER30, SPA35, FRA40, NED25, EU50, POR20, W20 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