Rollover on CAC40, IBEX35, BRENT 20 May 2021

June 17, 2021

Dear clients!

UPDATE:

Delivery date for the CAC40, IBEX35, BRENT instruments has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— CAC40 290 swap points for a long position; -290 swap points for a short position

— IBEX35 32 swap points for a long position; -32 swap points for a short position

— BRENT 14 swap points for a long position; – 14 swap points for a short position

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At the end of today’s trading session, delivery dates for the underlying assets of the following instrument will be changed: CAC40, IBEX35, BRENT. The price for these instruments will be adjusted using swap points:

– CAC40 approx. -28.0 index points

– IBEX35 approx. -33 index points

– BRENT approx. -0.07 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.