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Rollover on WTI, RTS, ASX200 14 June 2022

June 14, 2022

UPDATE:

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

– WTI 267 swap points for a long position; -267 swap points for a short position

– RTS 1191 swap points for a long position; -1191 swap points for a short position

– ASX200 -23 swap points for a long position; 23 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, RTS, ASX200. The price for these instruments will be adjusted using swap points:

– WTI approx. -2.68 USD

– RTS approx. -68.4 index points

– ASX200 approx. -110 index points

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.