Today, there is a change of delivery date for FRA40, SPA35, NED25, OIL.WTI instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
- FRA40, approx. -2 index points
- SPA35, approx. -65 index points
- NED25, approx. -1,7 index points
- OIL.WTI, approx. 0,52 USD
It means that if nothing occurs between today's closing and tomorrow’s opening, open price for OIL.WTI should be higher, and lower for remaining mentioned instruments by given values.
Change of position value connected with base change will be corrected by swap points equal to 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.
In order to check the dates when rollovers will apply you can visit our rollover table.
Should you have any questions do not hesitate to contact us.