GCI FiN/Dncial - Leader Mondial d'Investissement en Ligne

Rénovation des Contrats sur Futures

Aucun des contrats, CFD ou autres, disponible au sein de GCI, ne caduque ou ne fait l’objet d’aucun besion de communication de la part des clients. Les informations ci-dessous indiquent les dates approximatives de changements des prix de référence des contrats CFD. Ces informations sont données à titre indicatif.

Instruments	Fréquence de Rénovation	Date de Rénovation (changement du prix de référence)
S&P 500	Trimestriel	Two days before second Friday in March, June, September, and December
N/Dsdaq 100	Trimestriel	Two days before second Friday in March, June, September, and December
Dow Jones	Trimestriel	Two days before second Friday in March, June, September, and December
Russell 2000	Trimestriel	Two days before second Friday in March, June, September, and December
DAX 30	Trimestriel	Two days before third Friday in March, June, September, and December
DJ Euro Stoxx	Trimestriel	Two days before third Friday in March, June, September, and December
CAC 40	Mensuel	Third Friday of the contract month
FTSE 100	Trimestriel	Two days before third Friday in March, June, September, and December
IBEX 35	Mensuel	Third Friday of the contract month
Swiss Market Index	Trimestriel	Two days before third Friday in March, June, September, and December
SPI 200	Trimestriel	One day before third Thursday in March, June, September, and December
Bovespa Index	Bi-Mensuel	The Wednesday closest to the 15th calendar day of the contract months of February, April, June, August, October, and December.
Nikkei 225	Trimestriel	Two days before second Friday in March, June, September, and December
MSCI Taiwan	Mensuel	Second to last business day of Contract month
Hang Seng	Mensuel	Second to last business day of Contract month
BSE Sensex Index	Mensuel	Last Thursday of the contract month
NSE Nifty Index	Mensuel	Last Thursday of the contract month
Crude Oil	Mensuel	Two business days prior to the third business day prior to the 25th calendar day of the month preceding the delivery month.
N/Dtural Gas	Mensuel	Two business days prior to the third business day prior to the first calendar day of the delivery month.
Copper	Mensuel	Two business days before the third to last business day of the maturing delivery month.
Lumber	January, March, May, July, September, and November	Three business days prior to the 16th calendar day of the contract month.
Soybeans	January, March, May, July, August, September, and November	Three business days prior to the 15th calendar day of the contract month.
Coffee	March, May, July, September and December	4 weeks prior to the last business day of the delivery month.
Cotton	March, May, July, October and December	2 weeks before 17 business days prior to the end of the spot month.
Cocoa	March, May, July, September and December	4 weeks prior to the last business day of the delivery month.
US Treasury Notes	Trimestriel	Two business days before the seventh business day preceding the last business day of the delivery month.
Euro (German) Bund	Trimestriel	8th Calendar day of the delivery month.
EUR Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
JPY Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
CHF Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
GBP Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
AUD Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
CAD Futures	Trimestriel	8 days before the 3rd Wednesday of the expiration month
NZD Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
EUR/JPY Futures	Trimestriel	9 days before the 3rd Wednesday of the expiration month
Devises	Aucun - Marché Spot	N/D
Or	Aucun - Marché Spot	N/D
Argent	Aucun - Marché Spot	N/D
Actions	Aucun - Marché Spot	N/D

Veuillez noter que les rénovations de contrat au nouveau prix de référence n’affecteront pas vos Profits et Pertes – les ajustements nécessaires seront créés afin de compenser les changements de prix lors de la rénovation de contrat(s)

Exemple:
Le contrat du Pétrole Brut passe de 79.15$ à 80.25$; cela correspond à une augmentation de 1.10$ (110 pips). Dans ce cas, une position longue aura à payer le montant équivalent par lot et une position courte sera créditée du montant équivalent par lot. Cela équivaudra respectivement à 1100$ par lot pour les comptes MetaTrader et à 110$ par lot pour les comptes Forex ICTS et CFD/Actions.

Dans le cas où le contrat aurait diminué de valeur, une position à la vente sera débitée alors qu’une position à l'achat sera créditée.