Rollovers: September 17th - update

17-09-2019 10:32

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, 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 167,5 points and short -182,5 points

• DE30 are long 167,5 points and short -182,5 points

• FR40.std are long 87,5 points and short -112,5 points

• GB100.std are long 360 points and short -380 points

• CH20.std are long 23 points and short -27 points

• PL20 are long -97,5 points and short 82,5 points

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

• ES35 are long 16,2 points and short -24,2 points

• ES35.std are long 16,2 points and short -24,2 points

• AU200.std are long 15 points and short -19 points

• OILBRNT.std are long 131,5 points and short -136,5 points

• GASOLIN.std are long 213 points and short -233 points

• HOIL.std are long 32 points and short -52 points

• DE30.pro are long 167,5 points and short -182,5 points

• FR40.pro are long 87,5 points and short -112,5 points

• GB100.pro are long 360 points and short -380 points

• CH20.pro are long 23 points and short -27 points

• PL20.pro are long -97,5 points and short 82,5 points

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

• ES35.pro are long 16,2 points and short -24,2 points

• IT40.pro are long 132 points and short -142 points

• AU200.pro are long 15 points and short -19 points

• OILBRNT.pro are long 131,5 points and short -136,5 points

• GASOLIN.pro are long 216 points and short -230 points

• HOIL.pro are long 35 points and short -49 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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