Rollover on IBEX35, CAC40, WTI, VIX 16 July 2020

July 17, 2020

UPDATE:

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

— IBEX35 7 swap points for long position; -7 swap points for a short position

— CAC40 35 swap points for long position; -35 swap points for a short position

— WTI -16 swap points for long position; 16 swap points for a short position

— VIX -215 swap points for long position; 215 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, WTI, VIX. The prices for this instrument will be adjusted using swap points:

— IBEX35 approx. -5 index points.

— CAC40 approx. -3 index points.

— WTI approx. 0.2 USD.

— 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.

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