Rollover on DAX30, EuroStoxx50, CAC40, ITA40, NGAS, BRENT, IBEX35, FTSE100 18 March 2021

Dear clients!

UPDATE:

Delivery date for the DAX30, EuroStoxx50, CAC40, ITA40, NGAS, BRENT, IBEX35, FTSE100 instruments has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

  • DAX30 -120 swap points for a long position; 120 swap points for a short position
  • EuroStoxx50 610 swap points for a long position; -610 swap points for a short position
  • CAC40 130 swap points for a long position; -130 swap points for a short position
  • ITA40 272 swap points for a long position; -272 swap points for a short position
  • NGAS -30 swap points for a long position; 30 swap points for a short position
  • BRENT 25 swap points for a long position; -25 swap points for a short position
  • IBEX35 9 swap points for a long position; -9 swap points for a short position
  • FTSE100 540 swap points for a long position; -540 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: DAX30, EuroStoxx50, CAC40, ITA40, NGAS, BRENT, IBEX35, FTSE100. The price for these instruments will be adjusted using swap points:

  • DAX30 approx. 9.0 index points
  • EuroStoxx50 approx. -61.0 index points
  • CAC40 approx. -10.0 index points
  • ITA40 approx. -270 index points
  • NGAS approx. 0.025 USD
  • BRENT approx. -0.39 USD
  • IBEX35 approx. -9 index points
  • FTSE100 approx. -54.0 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.

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

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