Rollover on CAC40, WTI, IBEX35, VIX 15 October 2020

November 03, 2020

UPDATE:

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

— CAC40 50 swap points for long position; -50 swap points for a short position,

— WTI -28 swap points for long position; 28 swap points for a short position,

— IBEX35 26 swap points for long position; -26 swap points for a short position,

— VIX -130 swap points for long position; 130 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: CAC40, WTI, IBEX35, VIX. The prices for these instruments will be adjusted using swap points:

– CAC40 approx. -5 index points

– IBEX35 approx. -24 index points

– VIX approx. 0.8 index points

– WTI approx. 0.29 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.