August 18, 2022
Dear clients!
UPDATE:
The delivery date for CORN, CAC40, NGAS, IBEX35, WHEAT has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– CORN 400 swap points for a long position; -400 swap points for a short position
– CAC40 -10 swap points for a long position; 10 swap points for a short position
– NGAS 18 swap points for a long position; -18 swap points for a short position
– IBEX35 1 swap point for a long position; –1 swap point for a short position
– WHEAT -1750 swap points for a long position; 1750 swap points for a short position
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At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed: CORN, CAC40, NGAS, IBEX35, WHEAT. The price for these instruments will be adjusted using swap points:
– CORN approx. -3.25 index points
– CAC40 approx. -0.5 index points
– NGAS approx. 0.0 index points
– IBEX35 approx. 1 index points
– WHEAT approx. 17.25 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.