Rollover 18.02.2021 – update
Rollovers
18.02.2021 the base contracts for instruments: GASOLIN.std, GASOLIN.pro, WHEAT.pro, SOYBEAN.std, SOYBEAN.pro, OATS.std, OATS.pro, WHEAT.std, NATGAS.std, NATGAS.pro, HOIL.std, HOIL.pro, OILBRNT.std, OILBRNT.pro 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:
- GASOLIN.std are long -842 points and short 812 points
- GASOLIN.pro are long -828.5 points and short 825.5 points
- WHEAT.pro are long -40 points and short 35 points
- SOYBEAN.std are long -20 points and short -10 points
- SOYBEAN.pro are long -6.5 points and short 3.5 points
- OATS.std are long -67.5 points and short 67.5 points
- OATS.pro are long -67.5 points and short 67.5 points
- WHEAT.std are long -52.5 points and short 22.5 points
- NATGAS.std are long 210.5 points and short -235.5 points
- NATGAS.pro are long 222 points and short -224 points
- HOIL.std are long 91 points and short -191 points
- HOIL.pro are long 136 points and short -146 points
- OILBRNT.std are long 71 points and short -81 points
- OILBRNT.pro are long 75 points and short -77 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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.
