September 15, 2022
UPDATE:
The delivery date for FTSE100, DAX30, EuroStoxx50, CAC40, IBEX35, ITA40, NGAS, DXY has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– FTSE100 -130 swap points for a long position; 130 swap points for a short position
– DAX30 -210 swap points for long position; 210 swap points for short position
– EuroStoxx50 70 swap points for long position; -70 swap points for short position
– CAC40 40 swap points for long position; -40 swap points for short position
– IBEX35 12 swap points for long position; -12 swap points for short position
– ITA40 132 swap points for long position; -132 swap points for short position
– NGAS -48 swap points for long position; 48 swap points for short position
– DXY 259 swap points for long position; -259 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, NGAS, DXY. The price for these instruments will be adjusted using swap points:
– FTSE100 approx. 13.0 index points
– DAX30 approx. 23.0 index points
– EuroStoxx50 approx. -8.0 index points
– CAC40 approx. -4.0 index points
– IBEX35 approx. -10 index points
– ITA40 approx. -140 index points
– NGAS approx. 0.062 index points
– DXY approx. -0.255 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.