September 14, 2023
UPDATE:
The delivery date for FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40, ASX200, WTI, SUGAR, DXY has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– FTSE100 -60.5 swap points for long position; 60.5 swap points for short position
– DAX30 -159 swap points for long position; 159 swap points for short position
– EuroStoxx50 -310 swap points for long position; 310 swap points for short position
– CAC40 -20.5 swap points for long position; 20.5swap points for short position
– IBEX35 -21 swap points for long position; 21 swap points for short position
– ITA40 -50 swap points for long position; 50 swap points for short position
– ASX200 -42 swap points for long position; 42 swap points for short position
– WTI 55 swap points for long position; -55 swap points for short position
– SUGAR -24 swap points for long position; 24 swap points for short position
– DXY 343 swap points for long position; -343 swap points for 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: FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40, ASX200, WTI, SUGAR, DXY. The price for this instrument will be adjusted using swap points:
– FTSE100 approx. 58.5 index points
– DAX30 approx. 156.0 index points
– EuroStoxx50 approx. 29.0 index points
– CAC40 approx. 19.0 index points
– IBEX35 approx. 20 index points
– ITA40 approx. 45 index points
– ASX200 approx. 41 index points
– WTI approx. -0.61 USD
– SUGAR approx. 0.26 USD
– DXY approx. -0.355 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.