February 18, 2022
UPDATE:
The delivery date for the instrument CAC40, IBEX35, NGAS, BRENT, CORN, WHEAT has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– NGAS 56 swap points for a long position; -56 swap points for a short position
– BRENT 210 swap points for a long position; -210 swap points for a short position
– WHEAT -675 swap points for a long position; 675 swap points for a short position
– CORN 75 swap points for a long position; -75 swap points for a short position
– IBEX35 6 swap points for a long position; -6 swap points for a short position
– CAC40 40 swap points for a long position; -40 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, IBEX35, NGAS, BRENT, CORN, WHEAT. The price for these instruments will be adjusted using swap points:
– NGAS approx. -0.123 USD
– BRENT approx. -2.16 USD
– WHEAT approx. 5.25 index points
– CORN approx. -1.00 index points
– IBEX35 approx. -8 index points
– CAC40 approx. -5.5 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.