April 19, 2024
UPDATE:
The delivery date for SUGAR, CORN, CAC40, IBEX35 has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
– SUGAR 5 swap points for long position; -5 swap points for short position
– CORN -950 swap points for long position; 950 swap points for short position
– CAC40 710 swap points for long position; -710 swap points for short position
– IBEX35 37 swap points for long position; -37 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: SUGAR, CORN, CAC40, IBEX35. The price for this instrument will be adjusted using swap points:
– SUGAR approx. -0.06 USD
– CORN approx. 10.50 USD
– CAC40 approx. -70.0 index points
– IBEX35 approx. -32 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.