Dear Clients,
Please note that yesterday there was a change of delivery date for AUT20, DE30, EU50, FRA40, ITA40, LSGASOIL, NATGAS, NED25, SPA35, SUI20, UK100, USDIDX and W20 instruments. Clients who have open positions were credited or debited with proper swap points amounts.
These are:
- SUI20, 3 swap points for long position; -3 swap points for short position
- ITA40, 132 swap points for long position; -132 swap points for short position
- NATGAS, -48 swap points for long position; 48 swap points for short position
- UK100, -130 swap points for long position; 130 swap points for short position
- LSGASOIL, 2300 swap points for long position; -2300 swap points for short position
- NED25, -10 swap points for long position; 10 swap points for short position
- AUT20, -6 swap points for long position; 6 swap points for short position
- FRA40, 40 swap points for long position; -40 swap points for short position
- EU50, 70 swap points for long position; -70 swap points for short position
- DE30, -210 swap points for long position; 210 swap points for short position
- SPA35, 12 swap points for long position; -12 swap points for short position
- W20, -100 swap points for long position; 100 swap points for short position
- USDIDX, 259 swap points for long position; -259 swap points for short position
Kind regards