Today, there is a change of delivery date for AUS200, USDIDX instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
AUS200 39 points for long position; -39 points for short position
USDIDX 515 points for long position; -515 points for short position
Today, at the end of the trading day AUS200, USDIDX underlying instruments will change their delivery dates. The current difference between the prices of futures with consecutive delivery terms is:
AUS200 approx. -75 index points
USDIDX approx. -0.525 index points
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for AUS200, USDIDX 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.