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Rollover on WTI, ASX200, RTS March 15, 2022

March 15, 2022

UPDATE:

The delivery date for the instruments WTI, ASX200 has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

– ASX200 3 swap points for a long position; -3 swap points for a short position

– WTI 142 swap points for a long position; -142 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: WTI, ASX200. The price for these instruments will be adjusted using swap points:

– ASX200 approx. -32 index points

– WTI* approx. -1.37 USD

*due to today`s rollover, trading on WTI trading will resume at 01:00 EET on 16.03.2022.

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.

Due to the suspension of trading on RTS, today`s rollover on RTS will be postponed until trading on the underlying exchange is resumed. Rollover will be proceed based on today`s price differences. The current difference between prices of futures with consecutive delivery terms is: RTS -22.3 index points