February 18, 2016
Today, there is a change of delivery date for NATGAS, NGAS, USOIL and OIL WTI instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:
NATGAS, NGAS -68 swap points for long position; 68 swap points for short position.
OIL WTI, USOIL -222 swap points for long position; 222 swap points for short position.
Please note that today, at the end of trading day NATGAS, NGAS, USOIL and OIL WTI underlying instruments will change their delivery dates.Current difference between prices of futures with consecutive delivery termsis:
– NATGAS, NGAS: approx. 0,06 USD,
– OIL WTI, USOIL: approx. 2,06 USD.
It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for NATGAS and OIL.WTI should behigher by given values.
Change of position value connected with base changewill 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.