Rollover on FRA40, NED25, SPA35 15 November 2018

Updated: 19 novembre 2018

Dear clients!


Today, there is a change of delivery date for FRA40, NED25, SPA35 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

FRA40 165 points for long position; -165 points for short position
NED25 25 points for long position; -25 points for short position
SPA35 42 points for long position; -42 points for short position

Today, at the end of the trading day FRA40, NED25, SPA35 underlying instruments will change their delivery dates. The current difference between the prices of futures with consecutive delivery terms is:

FRA40 approx. -16.0 index points
SPA35 approx. -41 index points
NED25 approx. -0.15 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for FRA40, NED25, SPA35 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.

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