Rollover on POR20, SUI20, SUI30, SPA35, FRA40, UK100, DE30, GER30, ITA40, EU50, NED25 15 June 2017

June 15, 2017

UPDATE:

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:

POR20 0 swap points for long position; 0 swap points for short position

SUI20, SUI30 17 swap points for long position; -17 swap points for short position

SPA35 66 swap points for long position; -66 swap points for short position

FRA40 80 swap points for long position; -80 swap points for short position

UK100 620 swap points for long position; -620 swap points for short position

DE30, GER30 80 swap points for long position; -80 swap points for short position

ITA40 92 swap points for long position; -92 swap points for short position

EU50 80 swap points for long position; -80 swap points for short position

NED25 70 swap points for long position; -70 swap points for short position


Dear Clients!

Today, at the end of trading day POR20, SUI20, SUI30, SPA35, FRA40, UK100, DE30, GER30, ITA40, EU50, NED25 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

POR20 approx. -6 index points

SUI20, SUI30 approx. -17 index points

SPA35 approx. -67 index points

FRA40 approx. -8 index points

UK100 approx. -63 index points

DE30, GER30 approx. -7 index points

ITA40 approx. -100 index points

EU50 approx. -10 index points

NED25 approx. -0.70 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.