Rollover on CHNComp, HKComp, HKO43, TNOTE 28 August 2018

UPDATE:

Dear clients! Today, there is a change of delivery date for CHNComp, HKComp, HKO43, TNOTE instrument. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

CHNComp 19 swap points for long position; -19 swap points for short position
HKComp, HKO43  79 swap points for long position; -79 swap points for short position
TNOTE  12 swap points for long position; -12 swap points for short position

 

Today, at the end of trading day CHNComp, HKComp, HKO43, TNOTE underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

CHNComp approx. -20 index points
HKComp, HKO43 approx. -70 index points
TNOTE approx. -0.12 USD

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for CHNComp, HKComp, HKO43, TNOTE 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.