Rollover: OILBRNT, GASOLINE, HEATINGOIL, PLATINUM and UK10Y

21-09-2017 09:17
September 21th, 2017 the base contracts for OILBRNT, GASOLINE, HEATINGOIL, PLATINUM and UK10Y 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 +32,5 points and short -37,5 points.
  • GASOLINE are long +364 points and short -384 points.
  • HEATINGOIL are long +62 points and short -82 points.
  • PLATINUM are long -46 points and short +26 points.
  • UK10Y are long + 92,5 points and short -99,5 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 September 21th, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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