Rollover on HKComp, HKO43, CHNComp, OIL, UKOIL 23 October 2018

Dear clients!


Today, there is a change of delivery date for HKComp, HKO43, CHNComp, OIL, UKOIL instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

HKComp, HKO43 17 points for long position; -17 points for short position

CHNComp -19 points for long position; 19 points for short position

OIL, UKOIL 18 points for long position; -18 points for short position

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

HKComp, HKO43 approx. 14 index points.

CHNComp approx. 28 index points

OIL, UKOIL approx. -0,35 USD

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