Rollovers
The final value of swap points due rollover at the following instruments:
• PALLAD.pro are long +32 points and short -42 points.
• PALLAD.std are long +31 points and short -43 points.
• OATS.pro are long -31 points and short +29 points.
• OATS.std are long -35 points and short +25 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 22th, 2018. Trading hours for the instrument can be found on http://en.tmseurope.com/