Rollover on DAX30, Eurostoxx50, CAC40, ITA40, NGAS, WTI, IBEX35, FTSE100 17 September 2020

UPDATE:

 Delivery dates for the DAX30, Eurostoxx50, CAC40, ITA40, NGAS, WTI, IBEX35, FTSE100 instruments have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
— DAX30 200 swap points for long position; -200 swap points for a short position,
— Eurostoxx50 130 swap points for long position; -130 swap points for a short position,
— CAC40 105 swap points for long position; -105 swap points for a short position,
— ITA40 77 swap points for long position; -77 swap points for a short position,
— NGAS -535 swap points for long position; 535 swap points for a short position,
— WTI -25 swap points for long position; 25 swap points for a short position,
— IBEX35 4 swap points for long position; -4 swap points for a short position,
— FTSE100 310 swap points for long position; -310 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: DAX30, Eurostoxx50, CAC40, ITA40, NGAS, WTI, IBEX35, FTSE100. The prices for these instruments will be adjusted using swap points:

– CAC40 approx. -10 index points

– IBEX35 approx. -5 index points

– ITA40 approx. -75 index points

– NGAS approx. 0.391 USD

– FTSE100 approx. -31 index points

– Eurostoxx50 approx. -12 index points

– DAX30 approx. -20 index points

– WTI approx. 0.25 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.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.