September 20, 2019
UPDATE:
Today, there is a change of delivery date for FTSE100, UK100, DAX30, GER30, EuroStoxx50, EU50, CAC40, FRA40, IBEX35, SPA35, ITA40, RTS, RUS50, NGAS, UKOIL, Brent instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
These are:
— FTSE100, UK100 365 swap points for long position; -365 swap points for short position
— DAX30, GER30 160 swap points for long position; -160 swap points for short position
— EuroStoxx50, EU50 160 swap points for long position; -160 swap points for short position
— CAC40, FRA40 90 swap points for long position; -90 swap points for short position
— IBEX35, SPA35 21 swap points for long position; -21 swap points for short position
— ITA40 127 swap points for long position; -127 swap points for short position
— RTS, RUS50 159 swap points for long position; -159 swap points for short position
— NGAS -30 swap points for long position; 30 swap points for short position
— UKOIL, Brent 110 swap points for long position; -110 swap points for short position
Today, at the end of trading day FTSE100, UK100, DAX30, GER30, EuroStoxx50, EU50, CAC40, FRA40, IBEX35, SPA35, ITA40, RTS, RUS50, NGAS, UKOIL, Brent underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:
— FTSE100, UK100 -36.5 index points
— DAX30, GER30 -16 index points
— EuroStoxx50, EU50 -16 index points
— CAC40, FRA40 -9.5 index points
— IBEX35, SPA35 -89 index points
— ITA40 -135 index points
— RTS, RUS50 -1260 index points
— NGAS 0.025 index points
— UKOIL, Brent -1.07 USD
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 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.