Rollovers: September 17th

13-09-2019 11:13

September 17th, 2019 the base contracts for instruments: DE30.std, DE30, FR40.std, GB100.std, CH20.std, PL20, NL25.std, ES35, ES35.std, JP225.std, AU200.std, OILBRNT.std, GASOLIN.std, HOIL.std, DE30.pro, FR40.pro, GB100.pro, CH20.pro, PL20.pro, NL25.pro, ES35.pro, IT40.pro, JP225.pro, AU200.pro, OILBRNT.pro, GASOLIN.pro, HOIL.pro, GER30, SUI20, W20x10, ESP35, AUS200 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 172.5 points and short -187.5 points

• DE30 are long 172.5 points and short -187.5 points

• FR40.std are long 82.5 points and short -107.5 points

• GB100.std are long 375 points and short -395 points

• CH20.std are long 24 points and short -28 points

• PL20 are long -147.5 points and short 132.5 points

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

• ES35 are long 18.4 points and short -26.4 points

• ES35.std are long 18.4 points and short -26.4 points

• JP225.std are long 110 points and short -140 points

• AU200.std are long 16 points and short -20 points

• OILBRNT.std are long 89.5 points and short -94.5 points

• GASOLIN.std are long 170 points and short -190 points

• HOIL.std are long -6 points and short -14 points

• DE30.pro are long 172.5 points and short -187.5 points

• FR40.pro are long 82.5 points and short -107.5 points

• GB100.pro are long 375 points and short -395 points

• CH20.pro are long 24 points and short -28 points

• PL20.pro are long -147.5 points and short 132.5 points

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

• ES35.pro are long 18.4 points and short -26.4 points

• IT40.pro are long 137 points and short -147 points

• JP225.pro are long 110 points and short -140 points

• AU200.pro are long 16 points and short -20 points

• OILBRNT.pro are long 89.5 points and short -94.5 points

• GASOLIN.pro are long 173 points and short -187 points

• HOIL.pro are long -3 points and short -11 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 17th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.

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