Rollover on IBEX35, CAC40 19 November 2020

November 20, 2020

UPDATE:

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

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

— CAC40 105 swap points for long position; -105 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: IBEX35, CAC40. The price for this instrument will be adjusted using swap points:

– IBEX35 approx. -34 index points

– CAC40 approx. -11.5 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.