Rollover on NATGAS, NGAS 23 August 2018


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

These are:

NATGAS, NGAS  12 swap points for long position; -12 swap points for short position

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

NATGAS, NGAS approx. 0.31 USD

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for OIL, UKOIL 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.