Rollover: OILBRNT, GASOLINE, HEATINGOIL, SOYBEAN, RICE, PLATINUM, OATS and ORANGE

19-06-2017 09:37

June 22, 2017 the base contracts for OILBRNT, GASOLINE, HEATINGOIL, SOYBEAN, RICE, PLATINUM, OATS and ORANGE 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 for long -29,5 points and for short +24,5 points,
GASOLINE for long +28points and for short -48points
HEATINGOIL for long -82 points and for short +62 points,
SOYBEAN for long -50 points and for short +40 points
RICE for long -31 points and for short +25 points,
PLATINUM for long -46 points and for short +26 points
OATS for long +170 points and for short -180 points,
ORANGE for long +275 points and for short -325 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 June 22, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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