June 06, 2023
UPDATE:
The delivery date for BUND10Y, COCOA, Nikkei225 has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– BUND10Y 70 swap points for long position; -70 swap points for short position
– COCOA -2 swap points for long position; 2 swap points for short position
– Nikkei225 50 swap points for long position; -50 swap points for short position
____________________________________________________________________________________________________________________________________
Dear clients!
At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed: BUND10Y, COCOA, Nikkei225. The price for this instrument will be adjusted using swap points:
– BUND10Y approx. -0.70 index points
– COCOA approx. 0 index points
– Nikkei225 approx. -60 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.