Rollover: DE30, DE50, GB100, CH20, EU50, PL20, IT40, US30, US100, US500, US2000, FR40, NL25, ES35, SE30, NO25
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
- DE30 are long +72.5 points and short -87.5 points.
- DE50 are long -19,5 points and short +34,5 points.
- GB100 are long +630 points and short -650 points.
- CH20 are long +114 points and short -118 points.
- EU50 are long +14.5 points and short -17,5 points.
- PL20 are long -9 points and short +7 points.
- IT40 are long +215 points and short -225 points.
- US30 are long +55 points and short -59 points.
- US100 are long +8 points and short -18 points.
- US500 are long +50 points and short -56 points.
- US2000 are long +14 points and short -20 points.
- FR40 are long -3.5 points and short -21.5 points.
- NL25 are long +5 points and short -25 points.
- ES35 are long +50 points and short -60 points.
- SE30 are long +50 points and short -150 points.
- NO25 are long +10 points and short -110 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 6, 2016. Trading hours for the instrument can be found on www.tmseurope.com