Rollovers: September 18th and September 19th
September 18th, 2019 the base contracts for instruments: US30.std, US100.std, US500.std, US2000.std, US30.pro, US100.pro, US500.pro, US2000.pro 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:
• US30.std are long 12 points and short -16 points |
• US100.std are long -215 points and short 205 points |
• US500.std are long -23 points and short 17 points |
• US2000.std are long -24 points and short 18 points |
• US30.pro are long 12 points and short -16 points |
• US100.pro are long -215 points and short 205 points |
• US500.pro are long -22 points and short 18 points |
• US2000.pro are long -24 points and short 18 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 18th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.
September 19th, 2019 the base contracts for instruments: NATGAS.std, PLATIN.std, NATGAS.pro, PLATIN.pro 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:
• NATGAS.std are long -36 points and short 26 points |
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• PLATIN.std are long -68 points and short 48 points
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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 19th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.