Rollover on WTI, RTS, ASX200 16 March 2021

March 25, 2021

Dear clients!

UPDATE:

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

WTI -4 swap points for a long position; 4 swap points for a short position
RTS 192 swap points for a long position; -192 swap points for a short position
ASX200 27 swap points for a long position; -27 swap points for a short position

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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:

ASX200 approx. -28 index points
WTI approx. 0.04 USD
RTS approx. -1.8 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.

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