Rollover: UK10Y; GASOLINE; HEATINGOIL; NATGAS; RICE; PLATINUM

22-12-2016 10:50

December 22th, 2016 the base contract for UK10Y; GASOLINE; HEATINGOIL; NATGAS; RICE; PLATINUM 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

- UK10Y are long +65 points and short -67 points.

- GASOLINE are long -170 points and short +150 points.

- HEATINGOIL are long -200 points and short +180 points.

- NATGAS are long -24 points and short +14 points.

- RICE are long -28 points and short +22 points.

- PLATINUM are long -51 points and short +31 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 December 22 th, 2016. Trading hours for the instrument can be found on www.tmseurope.com.

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