Rollover on CORN, CAC40, NGAS, BRENT, SOYBEAN, IBEX35, WHEAT 18 February 2021

Updated: March 18, 2021

UPDATE:

Delivery dates for the CORN, CAC40, NGAS, BRENT, SOYBEAN, IBEX35, WHEAT instruments have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
CORN 125 swap points for a long position; -125 swap points for a short position
CAC40 40 swap points for a long position; -40 swap points for a short position

NGAS 112 swap points for a long position; -112 swap points for a short position
BRENT 76 swap points for a long position; -76 swap points for a short position

SOYBEAN -150 swap points for a long position; 150 swap points for a short position
IBEX35 12 swap points for a long position; -12 swap points for a short position

WHEAT -275 swap points for a long position; 275 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: CORN, CAC40, NGAS, BRENT, SOYBEAN, IBEX35, WHEAT. The price for these instruments will be adjusted using swap points:

— CORN approx. -2.5 index points

— CAC40 approx. -5 index points

— NGAS approx. -0.215 USD

— BRENT approx. -0.85 USD

— SOYBEAN approx. 0.25 index points

— IBEX35 approx. -14 index points

— WHEAT approx. 3.50 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.