Rollovers - update

21-04-2020 00:13

April 21st, 2020 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std 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:

GASOLIN.pro are long -585 points and short 535 points
GASOLIN.std are long -585 points and short 535 points
HOIL.pro are long -323 points and short 277 points
HOIL.std are long -350 points and short 250 points
NATGAS.pro are long -121 points and short 121 points
NATGAS.std are long -126 points and short 116 points
OILBRNT.pro are long -350 points and short 342 points
OILBRNT.std are long -350 points and short 342 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 April 21st, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

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