Rollover on DE30, GER30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35, SUI20, SUI30, UK100, W20 20 September 2018

UPDATE:

Dear clients! Today, there is a change of delivery date for DE30, GER30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35, SUI20, SUI30, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

RUS50 228 points for long position; -228 points for short position
FRA.40 120 points for long position; -120 points for short position
SPA35 31 points for long position; -31 points for short position
NED25 20 points for long position; -20 points for short position
DE30, GER30 160 points for long position; -160 points for short position
ITA40 132 points for long position; -132 points for short position
MEXComp -760 points for long position; 760 points for short position
SUI20, SUI30 22 points for long position; -22 points for short position
UK100 380 points for long position; -380 points for short position
POR20 -3 points for long position; 3 points for short position
W20 -90 points for long position; 90 points for short position

__________________________________________________________________

Today, at the end of trading day DE30, GER30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35, SUI20, SUI30, UK100, W20 underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

RUS50 approx. -17.5 index points
NED25 approx. -0.20 index points
DE30, GER30 approx. -21.0 index points
SPA35 approx. -33 index points
ITA40 approx. -125 index points
MEXComp approx. 685 index points
SUI20, SUI30 approx. -22 index points
UK100 approx. -37.0 index points
POR20 approx. -2 index points
W20 approx. 12.0 index points
FRA40 approx. -12.0 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for DE30, GER30, EU50, FRA40, ITA40, MEXComp, NED25, POR20, RUS50, SPA35, SUI20, SUI30, UK100, 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.