Rollover: UK10Y and NATGAS

19-06-2017 09:36

June 21, 2017 the base contracts for UK10Y and NATGAS 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:

UK10Y for long +123,5 points and for short -126,5 points,
NATGAS for long -26 points and for short +16 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 21, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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