Rollover on AUS200, MEXComp 14 June 2017

June 14, 2017


Dear Clients! Today, there is a change of delivery date for AUS200, MEXComp instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:

AUS200 50 swap points for long position; -50 swap points for short position

MEXComp -334 swap points for long position; 334 swap points for short position

Dear Clients!

Today, at the end of trading day AUS200, MEXComp underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

AUS200 approx. -51 index points

MEXComp approx. 290 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for AUS200, MEXComp should be higher by given values. Change of position value connected with base change will be corrected by swap points equal to base value.

Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.