June 15, 2016
Dear Clients! Today, there is a change of delivery date for AUS200, MEXComp, OILWTI, USOIL instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:
MEXComp -339 swap points for long position; 339 swap points for short position.
AUS200 49 swap points for long position; -49 swap points for short position.
OILWTI, USOIL -49 swap points for long position; 49 swap points for short position.
Dear Clients! Today, at the end of trading day AUS200, MEXComp, OILWTI, USOIL underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:
AUS200 approx. -49 index points
MEXComp approx. 343 index points
OIL.WTI, USOIL approx. 0,57 USD
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for AUS200, MEXComp, OILWTI, 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.