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Rollover on Brent, NGAS, IBEX35, CAC40 19 May 2022

May 20, 2022

Dear clients!

UPDATE:

The delivery date for Brent, NGAS, IBEX35, CAC40 has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

– Brent 240 swap points for a long position; -240 swap points for a short position

– NGAS -92 swap points for a long position; 92 swap points for a short position

– IBEX35 25 swap points for a long position; -25 swap points for a short position

– CAC40 480 swap points for a long position; –480 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 Brent, NGAS, IBEX35, CAC40. The price for these instruments will be adjusted using swap points:

– Brent approx.  -2.17 USD

– NGAS approx. 0.090 USD

– IBEX35 approx. -24 index points

– CAC40 approx. -48.0 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.