Rollover on OIL, UKOIL and TNOTE, 25 may 2016

May 25, 2016


Dear Clients! Today, there is a change of delivery date for OIL, UKOIL and TNOTE instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:

OIL, UKOIL -46 swap points for long position; 46 swap points for short position.

TNOTE 9 swap points for long position; -9 swap points for short position.

Dear Clients! Today, at the end of trading day OIL, UKOIL and TNOTE underlying instrument will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

OIL, UKOIL approx. 0,51 USD

TNOTE approx. -0,09 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for OIL, UKOIL and TNOTE 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.