Rollovers

April 16th, 2020 the base contracts for instruments: FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.std; OILWTI.pro; OILWTI.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:

• FR40.pro are long 267,5 points and short -292,5 points
• FR40.std are long 267,5  points and short -292,5 points
• NL25.pro are long 355 points and short -375 points
• NL25.std are long 355 points and short -375 points
• ES35.pro are long  1,4 points and short -9,4 points
• ES35.std are long 1,4 points and short -9,4 points
• OILWTI.pro are long -620  points and short 614  points
• OILWTI.std  are long -620  points and short 614 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 April 16th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.