Rollover: FR40; NL25; ES35; SE30; NO25; NATGAS

13-01-2017 09:25

January 19, 2017 the base contract for FR40; NL25; ES35; SE30; NO25; NATGAS will be changed.

The resulting rollover will be applied to all open positions with the addition or deduction of swap points. At the moment of publication the swap points for

• FR40 are long +7,5 points and short -32,5 points,

• NL25 are long +180 points and short -200 points,

• ES35are long +16 points and short -26 points,

• SE30 are long +105 points and short -205 points,

• NO25 are long -82 points and short +2 points,

• NATGAS are long +14 points and short -24 points,

In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on January 19, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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