Rollover on FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40, BRENT 17 December 2020

December 17, 2020

UPDATE:

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

— FTSE100 460 swap points for a long position; -460 swap points for a short position

— DAX30 115 swap points for a long position; -115 swap points for a short position

— EuroStoxx50 170 swap points for a long position; -170 swap points for a short position

— CAC40 95 swap points for a long position; -95 swap points for a short position

— IBEX35 35 swap points for a long position; -35 swap points for a short position

— ITA40 107 swap points for a long position; -107 swap points for a short position

— BRENT -7 swap points for a long position; 7 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: FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40, BRENT. The price for these instruments will be adjusted using swap points:

— FTSE100 approx. -46 index points

— DAX30 approx. -10 index points

— EuroStoxx50 approx. -15 index points

— CAC40 approx. -9.5 index points

— IBEX35 approx. -42 index points

— ITA40 approx. -100 index points

— BRENT approx. 0.01 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.

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