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Rollover on VOLX 11 October 2018

October 11, 2018

Dear clients!

UPDATE:

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

These are:

VOLX 265 points for long position; -265 points for short position

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

VOLX approx. -2,05 index points

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