Rollovers: BRACOMP.pro, BRACOMP.std, ES35.pro, ES35.std, FR40.pro, FR40.std, NL25.pro, NL25.std, OILWTI.pro, OILWTI.std
11-10-2019 10:57
October 15th, 2019 the base contracts for instruments: BRACOMP.pro, BRACOMP.std, ES35.pro, ES35.std, FR40.pro, FR40.std, NL25.pro, NL25.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:
- BRACOMP.pro are long -401 points and short 361 points
- BRACOMP.std are long -431 points and short 331 points
- ES35.pro are long 41.4 points and short -49.4 points
- ES35.std are long 41.4 points and short -49.4 points
- FR40.pro are long 32.5 points and short -57.5 points
- FR40.std are long 32.5 points and short -57.5 points
- NL25.pro are long 180 points and short -200 points
- NL25.std are long 180 points and short -200 points
- OILWTI.pro are long -3 points and short -1 points
- OILWTI.std are long -3.5 points and short -1.5 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 on October 15th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.
