Rollover: OILBRNT, GASOLINE, HEATINGOIL, NATGAS, UK10Y and PLATINUM

17-03-2017 09:02

March 23, 2017 the base contract for OILBRNT, GASOLINE, HEATINGOIL, NATGAS, UK10Y and 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

OILBRNT are long -55,5 points and short +50,5 points,
GASOLINE are long -304 points and short +284 points,
HEATINGOIL are long -156 points and short +116 points,
NATGAS are long -156 points and short +116 points,
UK10Y are long -156 points and short +116 points,
PLATINUM are long -156 points and short +116 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 March 23, 2017. Trading hours for the instrument can be found on www.tmseurope.com.

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