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Rollover on WTI, IBEX35, VIX, CAC40 15 July 2021

23 Juli 2021

UPDATE:

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

– IBEX35  6 swap points for a long position; -6 swap points for a short position

– VIX -231 swap points for a long position; 231 swap points for a short position

– WTI 27 swap points for a long position; -27 swap points for a short position

– CAC40 75 swap points for a long position; -75 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: WTI, IBEX35, VIX, CAC40. The price for these instruments will be adjusted using swap points:

– IBEX35 approx. -9 index points

– VIX approx. 2.40 index points

– CAC40 approx. -4.3 index points

– WTI approx. -0.46 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.