Rollover on CAC40, BRENT, IBEX35, NGAS 18 November 2021

November 18, 2021

UPDATE:

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

– CAC40 100 swap points for a long position; -100 swap points for a short position

– BRENT 88 swap points for a long position; -88 swap points for a short position

– IBEX35 23 swap points for a long position; -23 swap points for a short position

– NGAS -93 swap points for a long position; 93 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: CAC40, BRENT, IBEX35, NGAS. The price for these instruments will be adjusted using swap points:

— CAC40 approx. -10.0 index points

— BRENT approx. -0.91 USD

— IBEX35 approx. -22 index points

— NGAS approx. 0.105 USD

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.