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Rollover on TNOTE 25 February 2021

February 25, 2021

UPDATE:

Delivery date for the TNOTE instrument has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
— TNOTE 110 swap points for a long position; -110 swap points for a short position
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Dear clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed: TNOTE. The price for these instruments will be adjusted using swap points:

– TNOTE approx. -1.09 USD

It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.