Rollover: OILWTI, FR40, NL25, ES35, SE30 and NO25

14-11-2016 11:49

November 17, 2016 the base contract for OILWTI, 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:

OILWTI are long -74,5 points and short +69,5 points,
FR40 are long +42,5 points and short -67,5 points,
NL25 are long 0 points and short -20 points,
ES35 are long +7 points and short -17 points,
SE30 are long +34 points and short -134 points,
NO25 are long -97 points and short -3 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 November 17, 2016. Trading hours for the instrument can be found on www.tmseurope.com.

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