Rollover – update

16-02-2022 22:50

Rollovers

17.02.2022 the base contracts for instruments: HOIL.pro, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std, WHEAT.pro, WHEAT.std 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:

HOIL.pro are long 672 points and short -676 points
NATGAS.pro are long 144 points and short -146 points
NATGAS.std are long 120 points and short -170 points
OILBRNT.pro are long 207 points and short -209 points
OILBRNT.std are long 203 points and short -213 points
WHEAT.pro are long -58.5 points and short 56.5 points
WHEAT.std are long -72.5 points and short 42.5 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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

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