Rollover: TR30, PALLADIUM and ORANGE

17-02-2017 09:49

February 23, 2017 the base contract for TR30, PALLADIUM 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:

-   TR30 are long +25 points and short -125 points,
-   PALLADIUM are long -21,5 points and short +1,5 points,
-   ORANGE are long +365 points and short -465 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 February 23, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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