TMS Connect & Prime

Rollovers

16.12.2021 the base contracts for instruments: NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std, OILWTI.pro, OILWTI.std, CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, PL20.pro, PL20.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:

• NATGAS.pro are long 40 points and short -42 points
• NATGAS.std are long 16 points and short -66 points
• OILBRNT.pro are long 12 points and short -14 points
• OILBRNT.std are long 8 points and short -18 points
• OILWTI.pro are long 20 points and short -22 points
• OILWTI.std are long 16 points and short -26 points
• CH20.pro are long 115.5 points and short -116.5 points
• CH20.std are long 112 points and short -120 points
• DE30.pro are long 132.5 points and short -147.5 points
• DE30.std are long 126 points and short -154 points
• GB100.pro are long 635 points and short -645 points
• GB100.std are long 620 points and short -660 points
• IT40.pro are long 117 points and short -127 points
• PL20.pro are long -116.5 points and short 103.5 points
• PL20.std are long -122.5 points and short 97.5 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.