Rollovers - update

20-10-2020 22:30

TMS Connect & TMS Prime

Rollovers

21/10/2020 the base contracts for instruments: HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, GASOLIN.pro, GASOLIN.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:

HOIL.pro are long -62 points and short 60 points
HOIL.std are long -111 points and short 11 points
NATGAS.pro are long -364.5 points and short 363.5 points
NATGAS.std are long -376.5 points and short 351.5 points
GASOLIN.pro are long 146.5 points and short -151.5 points
GASOLIN.std are long 119 points and short -179 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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