Rollovers: CH20.std, CH20.pro, DE30.std, DE30.pro, ES35.std, ES35.pro, FR40.std, FR40.pro, GASOLIN.pro, GASOLIN.std, GB100.std, GB100.pro, HOIL.std, HOIL.pro, IT40.std, IT40.pro, NL25.std, NL25.pro, OILBRNT.std, OILBRNT.pro, PL20.std, PL20.pro
December 19th, 2019 the base contracts for instruments: CH20.std, CH20.pro, DE30.std, DE30.pro, ES35.std, ES35.pro, FR40.std, FR40.pro, GASOLIN.pro, GASOLIN.std, GB100.std, GB100.pro, HOIL.std, HOIL.pro, IT40.std, IT40.pro, NL25.std, NL25.pro, OILBRNT.std, OILBRNT.pro, PL20.std, PL20.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:
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CH20.std are long 95 points and short -99 points
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CH20.pro are long 95 points and short -99 points
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DE30.std are long -52,5 points and short 37,5 points
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DE30.pro are long -52,5points and short 37,5 points
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ES35.std are long 25,9 points and short -33,9 points
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ES35.pro are long 25,9 points and short -33,9 points
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FR40.std are long 67,5 points and short -92,5 points
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FR40.pro are long 67,5 points and short -92,5 points
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GASOLIN.pro are long -66 points and short 56 points
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GASOLIN.std are long -71 points and short 51 points
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GB100.std are long 580 points and short -600 points
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GB100.pro are long 580 points and short -600 points
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HOIL.std are long -9 points and short -11 points
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HOIL.pro are long -7 points and short -9 points
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IT40.std are long 67 points and short -77 points
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IT40.pro are long 67 points and short -77 points
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NL25.std are long -35 points and short 15 points
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NL25.pro are long -35 points and short 15 points
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OILBRNT.std are long 91,5 points and short -96,5 points
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OILBRNT.pro are long 93 points and short -95 points
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PL20.std are long -107,5 points and short 92,5 points
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PL20.pro are long -107,5 points and short 92,5 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 December 19th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.