March 16, 2023
UPDATE:
The delivery date for Brent, WTI, FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40 has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– Brent 41 swap points for long position; -41 swap points for short position
– WTI -17 swap points for long position; 17 swap points for short position
– FTSE100 5 swap points for long position; -5 swap points for short position
– DAX30 -161 swap points for long position; 161 swap points for short position
– EuroStoxx50 640 swap points for long position; -640 swap points for short position
– CAC40 -10 swap points for long position; 10 swap points for short position
– IBEX35 41 swap points for long position; -41 swap points for short position
– ITA40 482 swap points for long position; -482 swap points for short position
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Dear clients!
Due to today`s rollover on WTI trading on the following instrument will be suspended on March 16 from 00:30 to 01:00 server time.
At the end of today’s trading session, delivery dates for the underlying assets of the following instrument will be changed: Brent, WTI, FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40. The price for this instrument will be adjusted using swap points:
– Brent approx. -0.50 USD
– WTI approx. 0.13 USD
– FTSE100 approx. -7.0 index points
– DAX30 approx. 148.0 index points
– EuroStoxx50 approx. -65.0 index points
– CAC40 approx. 12.0 index points
– IBEX35 approx. -40 index points
– ITA40 approx. -470 index points
It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.