Rollovers - update

17-09-2020 04:20

TMS Connect & TMS Prime
Rollovers – update

17/09/2020 the base contracts for instruments: OILWTI.pro, OILWTI.std, OILBRNT.pro, OILBRNT.std, NL25.pro, NL25.std, DE30.pro, DE30.std, HOIL.pro, HOIL.std, PL20.pro, PL20.std, NATGAS.pro, NATGAS.std, CH20.pro, CH20.std, IT40.pro, IT40.std, GASOLIN.pro, GASOLIN.std, GB100.pro, GB100.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:

• OILWTI.pro are long -28 points and short 22 points
• OILWTI.std are long -28 points and short 22 points
• OILBRNT.pro are long -58 points and short 56 points
• OILBRNT.std are long -61 points and short 53 points
• NL25.pro are long 20 points and short -40 points
• NL25.std are long 20 points and short -40 points
• DE30.pro are long 167,5 points and short -182,5 points
• DE30.std are long 167,5 points and short -182,5 points
• HOIL.pro are long -197 points and short 151 points
• HOIL.std are long -224 points and short 124 points
• PL20.pro are long -37,5 points and short 22,5 points
• PL20.std are long -37,5 points and short 22,5 points
• NATGAS.pro are long -398 points and short 396 points
• NATGAS.std are long -407 points and short 387 points
• CH20.pro are long 36 points and short -40 points
• CH20.std are long 36 points and short -40 points
• IT40.pro are long 67 points and short -77 points
• IT40.std are long 67 points and short -77 points
• GASOLIN.pro are long 225,5 points and short -230,5 points
• GASOLIN.std are long 198 points and short -258 points
• GB100.pro are long 295 points and short -315 points
• GB100.std are long 295 points and short -315 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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

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