Rollovers: FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.std; SOYBEAN.pro; SOYBEAN.std
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 +27,5 points and short -32,5 points.
• FR40.std are long +17,5 points and short -42,5 points.
• NL25.pro are long +175 points and short -195 points.
• NL25.std are long +175 points and short -195 points.
• ES35.pro are long +25 points and short -30 points.
• ES35.std are long +22,5 points and short -32,5 points.
• SOYBEAN.pro are long -141,5 points and short +138,5 points.
• SOYBEAN.std are long -145 points and short +135 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 18 th, 2018. Trading hours for the instrument can be found on http://en.tmseurope.com/