Rollover on FTSE100, DAX30, Eurostoxx50, CAC40, IBEX35, ITA40, NGAS 18 June 2020

June 19, 2020

UPDATE:

Delivery dates for FTSE100, DAX30, Eurostoxx50, CAC40, IBEX35, ITA40, NGAS instruments have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— FTSE100 430 swap points for long position; -430 swap points for a short position

— DAX30 300 swap points for long position; -300 swap points for a short position

— Eurostoxx50 280 swap points for long position; -280 swap points for a short position

— CAC40 385 swap points for long position; -385 swap points for a short position

— IBEX35 62 swap points for long position; -62 swap points for a short position

— ITA40 147 swap points for long position; -147 swap points for a short position

— NGAS -90 swap points for long position; 90 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: FTSE100, DAX30, Eurostoxx50, CAC40, IBEX35, ITA40, NGAS. The prices for this instrument will be adjusted using swap points:

— FTSE100 approx. -42 index points,

— GER30 approx. -28,5 index points,

— Eurostoxx50 approx. -28 index points,

— CAC40 approx. -38 index points,

— IBEX35 approx. -57 index points,

— ITA40 approx. -140 index points,

— NGAS approx. 0.086 USD.

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.