WisdomTree Multi Asset Issuer Public Limited Company - Changes to Roll Period for Nasdaq Commodity Index Family

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. Code

Exchange

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Energy

Petroleum

Brent Crude

ICE

Apr

May

Jun

Jul

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Crude Oil

NYMEX

Mar

Apr

May

Jun

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

The previous roll schedules for these indices were as follows: