Rollovers: FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro, ES35.std, OILWTI.pro, OILWTI.std

16-07-2019 09:49

July 16 th , 2019 the base contracts for FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro, ES35.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:

• FR40.pro are long 22,5 points and short -27.5 points

• NL25.pro are long 367,5 points and short -382,5 points

• ES35.pro are long -1,3 points and short -8,7 points

• OILWTI.pro are long -10,5 points and short 9,5 points

• FR40.std are long 0 points and short -50 points

• NL25.std are long 355 points and short -395 points

• ES35.std are long -4,3 points and short -11,7 points

• OILWTI.std are long -15 points and short 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 July 16 th , 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/

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