Rollover on ASX200, RTS 15 December 2020

December 15, 2020

UPDATE:

Delivery dates for the ASX200, RTS instrument have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— ASX200 67 swap points for a long position; -67 swap points for a short position

— RTS 37 swap points for a long position; -37 swap points for a short position

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Dear clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed: ASX200, RTS. The price for this instrument will be adjusted using swap points:

— RTS approx. -2.8 index points

— ASX200 approx. -68 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.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.