Rollover: DE30, GB100, CH20, EU50, IT40, US30, US100, US500, US2000, FR40, NL25, ES35, SE30 and NO25
09-06-2017 12:22
Jun 15, 2017 the base contracts for DE30, GB100, CH20, EU50, IT40, US30, US100, US500, US2000, FR40, NL25, ES35, SE30 and NO25 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:
- DE30 are long +82,5 points and short -97,5 points,
- GB100 are long +625 points and short -645 points,
- CH20 are long +18 points and short -22 points,
- EU50 are long +7,5 points and short -10,5 points,
- IT40 are long +77 points and short -87 points,
- US30 are long +44 points and short -48 points,
- US100 are long -77,5 points and short +72,5 points,
- US500 are long +19,5 points and short -25,5 points,
- US2000 are long +3 points and short -9 points,
- FR40 are long +117,5 points and short -142,5 points,
- NL25 are long -30 points and short +10 points,
- ES35 are long +64 points and short -74 points,
- SE30 are long +73 points and short -273 points,
- NO25 are long -62 points and short +42 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 Jun 15, 2017. Trading hours for the instrument can be found on www.tmseurope.com
