Rollover on IBEX35, NGAS, WHEAT, CAC40, CORN 19 August 2021

UPDATE:

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

– INEX35 5 swap points for a long position; -5 swap points for a short position

– NGAS  -14 swap points for a long position; 14 swap points for a short position

– WHEAT -1525 swap points for a long position; 1525 swap points for a short position

– CAC40 25 swap points for a long position; -25 swap points for a short position

– CORN  -75 swap points for a long position; 75 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, NGAS, WHEAT, CAC40, CORN. The price of these instruments will be adjusted using swap points:

– IBEX35 approx. -6 index points

– NGAS approx. 0.014 USD

– WHEAT approx. 15.00 index points

– CAC40 approx. -4.0 index points

– CORN approx. 2.50 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.

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