Rollovers: FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro, ES35.std, OILWTI.pro, OILWTI.std, BRACOMP.std, BRACOMP.pro
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 15 points and short -35 points
• NL25.pro are long 75 points and short -95 points
• ES35.pro are long -2 points and short -6 points
• OILWTI.pro are long +6 points and short -10 points
• BRACOMP.pro are long -988 points and short +948 points
• FR40.std are long 12,5 points and short -37.5 points
• NL25.std are long 75 points and short -95 points
• ES35.std are long -2 points and short -6 points
• OILWTI.std are long -5,5 points and short -10,5 points
• BRACOMP.std are long -1018 points and short 918 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 August 13th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/