Rollovers

15-01-2020 05:37

TMS Prime & TMS Connect
Rollovers

January 15th, 2020 the base contracts for instruments: ES35.std, ES35.pro, FR40.std, FR40.pro, NL25.std, NL25.pro 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:

•         ES35.std are long 1 points and short -9 points
•         ES35.pro are long 2 points and short -8 points
•         FR40.std are long 22,5 points and short -47,5 points
•         FR40.pro are long 25 points and short -45 points
•         NL25.std are long 160 points and short -180 points
•         NL25.pro are long 165 points and short -175 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 January 15th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

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