Rollover on USA30, US30, USA100, US100, US2000, RUS50, USA500, US500, SUGAR, 7 September 2017
UPDATE:
Dear Clients! Today, there is a change of delivery date for USA30, US30, USA100, US100, US2000, RUS50, USA500, US500, SUGAR, SUGARS instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:
US2000 5 swap points for long position; -5 swap points for short position
US.500, USA500 12 swap points for long position; -12 swap points for short position
USA30, US.30 34 swap points for long position; -34 swap points for short position
SUGAR, SUGARS -61 swap points for long position; 61 swap points for short position
RUS50 43 swap points for long position; -43 swap points for short position
USA100, US.100 -775 swap points for long position; 775 swap points for short position
Today, at the end of trading day USA30, US30, USA100, US100, US2000, RUS50, USA500, US500, SUGAR, underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
USA30, US30, approx. -38 index points
USA100, US100, approx. 6,75 index points
US2000, approx. -0,9 index points
RUS50, approx. -5,3 index points
USA500, US500, approx. -1,8 index points
SUGAR, approx. 0,55 USD
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for USA30, US30, USA100, US100, US2000, RUS50, USA500, US500, SUGAR, should be higher 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.
