Rollovers - update

10-12-2020 03:04

TMS Connect & TMS Prime
Rollovers – update
10/12/2020 the base contracts for instruments: USINDEX.pro, USINDEX.std, OILWTI.pro, OILWTI.std, SOYBEAN.pro, SOYBEAN.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:

• USINDEX.pro are long 6,5 points and short -7,5 points
• USINDEX.std are long 4,5 points and short -9,5 points
• OILWTI.pro are long -19,5 points and short 16,5 points
• OILWTI.std are long -23 points and short 13 points
• SOYBEAN.pro are long -51,5 points and short 48,5 points
• SOYBEAN.std are long -65 points and short 35 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 tmsbrokers.com.

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