Rollovers: DE30.pro, DE30.std, GB100.pro, GB100.std, CH20.pro, CH20.std, EU50.pro, EU50.std, PL20.pro, PL20.std, IT40.pro, IT40.std, FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro and ES35.std

07-09-2018 09:17

September 13th, 2018 the base contracts for DE30.pro, DE30.std, GB100.pro, GB100.std, CH20.pro, CH20.std, EU50.pro, EU50.std, PL20.pro, PL20.std, IT40.pro, IT40.std, FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro and ES35.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:

• DE30.std, are long +152,5 points and short -167,5 points.

• DE30.pro are long +152,5 points and short -167,5 points.

• GB100.std, are long +370 points and short -390 points.

• GB100.pro are long +370 points and short -390 points.

• CH20.std, are long +19 points and short -23 points.

• CH20.pro are long +18,5 points and short -23,5 points.

• EU50.std, are long +16,5 points and short -19,5 points.

• EU50.pro are long +17,5 points and short -18,5 points.

• PL20.std, are long -107,5 points and short +92,5 points.

• PL20.pro are long -105 points and short +95 points.

• IT40.std, are long +117 points and short -127 points.

• IT40.pro are long +117 points and short -127 points.

• FR40.std, are long +102,5 points and short -127,5 points.

• FR40.pro are long +110 points and short -120 points.

• NL25.std, are long +10 points and short -30 points.

• NL25.pro are long +10 points and short -30 points.

• ES35.std, are long +21,9 points and short -31,9 points.

• ES35.pro are long +24,4 points and short -29,4 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 September 13th, 2018. Trading hours for the instrument can be found on http://en.tmseurope.com/

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