WisdomTree Multi Asset Issuer PLC Wisdomtree Multi Asset Issuer Public Limited Company - Changes To Roll Period For Nasdaq Co...
April 29 2020 - 5:30AM
UK Regulatory
TIDM3LOI
WisdomTree Multi Asset Issuer Public Limited Company
LEI: 2138003QW2ZAYZODBU23
29 April 2020
WisdomTree Multi Asset Issuer Public Limited Company
Changes to Roll Period for Nasdaq Commodity Index Family
On 28 April 2020, Nasdaq announced a change to the roll schedule for
certain contracts which are included in the Nasdaq Commodity Index
Family which includes the Nasdaq Commodity Crude Oil Index and Nasdaq
Commodity Brent Crude Index.
According to the announcement from NASDAQ, effective at the next
scheduled roll period that starts on the first index trading day in May,
all front month WTI Crude and Brent Crude contracts from the Nasdaq
Commodity Index Family will roll into the second front contract. This
roll schedule change of having all front month WTI Crude and Brent Crude
contracts in the second front contract will remain in effect for the
duration of 2020. The roll period remains unchanged, i.e., from the 1st
to 5th index trading day each month.
The revised roll schedules for these indices are set out in the
following table:
Classification Commodity Exch. Exchange Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Code
----------------- --------- ----- -------- --- --- --- --- --- --- --- --- --- --- --- ---
Energy Petroleum Brent CB ICE Apr May Jun Jul Sep Oct Nov Dec Jan Feb Mar Apr
Crude
Crude Oil CL NYMEX Mar Apr May Jun Aug Sep Oct Nov Dec Jan Feb Mar
The previous roll schedules for these indices were as follows:
Classification Commodity Exch. Exchange Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Code
----------------- --------- ----- -------- --- --- --- --- --- --- --- --- --- --- --- ---
Energy Petroleum Brent CB ICE Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Crude
Crude Oil CL NYMEX Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
The following ETP Securities provide exposure to the Nasdaq Commodity
Crude Oil Index or the Nasdaq Commodity Brent Crude Index (as
applicable):
Product Name ISIN Ticker
--------
WisdomTree WTI Crude Oil Pre-Roll IE00BVFZGC04/ DE000A18HC25 WTID
----------------------------------- -------------------------- --------
WisdomTree Brent Crude Oil Pre-Roll IE00BVFZGD11/ DE000A18HC33 BRND
--------
WisdomTree Brent Crude Oil 3x IE00BYTYHR65/DE000A2BGQ05 3BRS
Daily Short
--------
Defined terms used in this announcement have the meaning given in the
Prospectus of the Issuer dated 3 September 2019.
For further information please contact
https://www.globenewswire.com/Tracker?data=9nyxWvLM_nV276aRjzyUNOz-_hqGK3L4FHt4VhhR6pUa6GRCaS5Hyjj_WjsuX5SHWYaQ7L6Jks7jcslPmqAYYSTnF1siFNIAgG03GcImznc=
infoeu@wisdomtree.com
(END) Dow Jones Newswires
April 29, 2020 05:30 ET (09:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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