Rollover: FR40; FR40.; NL25; ES35; ES35.; SE30; NO25; OILBRNT; GASOLINE; HEATINGOIL; NATGAS; SOYBEAN; RICE
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 +17,5 points and short -42,5 points.
• FR40. are long +25 points and short -35 points.
• NL25 are long +175 points and short -195 points.
• ES35 are long +11,5 points and short -21,5 points.
• ES35. are long +11,5 points and short -21,5 points.
• SE30 are long +587 points and short -687 points.
• NO25 are long -91 points and short -9 points.
• OILBRNT are long +29,5 points and short -34,5 points.
• GASOLINE are long +229 points and short -249 points.
• HEATINGOIL are long -29 points and short -11 points.
• NATGAS are long -221 points and short +201 points.
• SOYBEAN are long -112,5 points and short +102,5 points.
• RICE are long -33 points and short +27 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 October 19th, 2017. Trading hours for the instrument can be found on www.tmseurope.com