Updated: March 18, 2021
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.