Today, there is a change of delivery date for VIX, VOLX, WTI, USOIL, DXY instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
– VIX, VOLX -205 swap points for long position; 205 swap points for short position
– WTI, USOIL 7 swap points for long position; -7 swap points for short position
– DXY 432 swap points for long position; -432 swap points for short position
Today, at the end of trading day VIX, VOLX, WTI, USOIL, DXY underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:
– VIX, VOLX approx. 1,5 index points
– WTI, USOIL approx. -0,07 USD
– DXY approx. -0,440 index points
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for these instruments should be changed.
Change of position value connected with base change will be corrected by swap points equal to the 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.