March 13, 2019
Dear Clients!
UPDATE:
Today, there was a change of delivery date for DE30, GER30, EU50, FRA40, ITA40, KOSP200, NED25, OIL.WTI, USOIL, SPA35, SUI20, UK100, W20 instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
NED25 225 points for long position; -225 points for short position
OIL.WTI, USOIL -31 points for long position; 31 points for short position
SUI30 181 points for long position; -181 points for short position
UK100 835 points for long position; -835 points for short position
EU50 850 points for long position; -850 points for short position
FRA40 195 points for long position; -195 points for short position
ITA40 557 points for long position; -557 points for short position
KOSP200 -6 points for long position; 6 points for short position
DE30, GER30 -165 points for long position; 165 points for short position
W20 -40 points for long position; 40 points for short position
SPA35 23 points for long position; -23 points for short position
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Today, at the end of the trading day DE30, GER30, EU50, FRA40, ITA40, KOSP200, NED25, OIL.WTI, USOIL, SPA35, SUI20, UK100, W20 underlying instruments will change their delivery dates. The current difference between the prices of futures with consecutive delivery terms is:
NED25 approx. -2.10 index points
OIL.WTI, USOIL approx. 0.34 USD
SUI20 approx. -184 index points
UK100 approx. -84.0 index points
EU50 approx. -84.0 index points
FRA40 approx. -18.5 index points
ITA40 approx. -555 index points
KOSP200 approx. 0.6 index points
DE30, GER30 approx. 16.5 index points
W20 approx. 1.0 index points
SPA35 approx. -58 index points
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for DE30, GER30, EU50, FRA40, ITA40, KOSP200, NED25, OIL.WTI, USOIL, SPA35, SUI20, UK100, W20 should be higher by given values. Change of position value connected with base change will be corrected by swap points equal to base value.
Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.