Rollovers - update

16-09-2021 04:31

TMS Connect & Prime

Rollovers

16.09.2021 the base contracts for instruments: CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, NATGAS.pro, NATGAS.std, PL20.pro, PL20.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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:

CH20.pro are long 27.5 points and short -28.5 points

CH20.std are long 24 points and short -32 points

DE30.pro are long 232.5 points and short -247.5 points

DE30.std are long 226 points and short -254 points

GB100.pro are long 320 points and short -330 points

GB100.std are long 305 points and short -345 points

IT40.pro are long 375 points and short -385 points

NATGAS.pro are long -46 points and short 44 points

NATGAS.std are long -70 points and short 20 points

PL20.pro are long -16.5 points and short 3.5 points

PL20.std are long -22.5 points and short -2.5 points

US100.pro are long 75 points and short -85 points

US100.std are long 66 points and short -94 points

US2000.pro are long 64 points and short -68 points

US2000.std are long 58.5 points and short -73.5 points

US30.pro are long 111.5 points and short -114.5 points

US30.std are long 108.5 points and short -117.5 points

US500.pro are long 93.5 points and short -96.5 points

US500.std are long 90 points and short -100 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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