Rollover on IBEX35, CAC40, VIX 14 October 2021

October 14, 2021

UPDATE:

The delivery date for the instruments IBEX35, CAC40, VIX has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

– IBEX35 25 swap points for a long position; -25 swap points for a short position

– CAC40 50 swap points for a long position; -50 swap points for a short position

– VIX -240 swap points for a long position; 240 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 instrument will be changed: IBEX35, CAC40, VIX. The price for this instrument will be adjusted using swap points:

– IBEX35 approx. -28 index points

– CAC40 approx. -5.0 index points

– VIX approx. 2.09 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.