December 20, 2019
Dear clients!
— FRA.40, CAC40 50 swap points for long position; -50 swap points for short position
— CHNComp -31 swap points for long position; 31 swap points for short position
— EU50, EUROSTOXX50 70 swap points for long position; -70 swap points for short position
— NATGAS, NGAS 10 swap points for long position; -10 swap points for short position
— SPA.35, IBEX35 21 swap points for long position; -21 swap points for short position
— BRENT, UKOIL 94 swap points for long position; -94 swap points for short position
— DE30, DAX30 -95 swap points for long position; 95 swap points for short position
— UK.100, FTSE100 515 swap points for long position; -515 swap points for short position
— ITA.40 62 swap points for long position; -62 swap points for short position
Today, at the end of trading day CHNComp, DE.30, DAX30, EU.50, EUROSTOXX50, FRA.40, CAC40, ITA40, NATGAS, NGAS, BRENT, UKOIL, SPA.35, IBEX35, UK.100, FTSE100 underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:
– FRA.40, CAC40 approx. -7.5 index points
– CHNComp approx. 31 index points
– EU50, EUROSTOXX50 approx. -12.0 index points
– NATGAS, NGAS approx. -0.015 USD
– SPA.35, IBEX35 approx. -28 index points
– BRENT, UKOIL approx. -0.92 USD
– DE30, DAX30 approx. 7.0 index points
– UK.100, FTSE100 approx. -55.0 index points
– ITA.40 approx. -60 index points
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for these instruments should be changed.
Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current prices are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.