Rollovers - update

18-04-2022 21:14

Rollovers

The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:

19.04.2022

CORN: 675 points for long and -675 points for short position
WHEAT: -875 points for long and 875 points for short position
WHEAT.pro: -88.5 points for long and 86.5 points for short position
WHEAT.std: -102.5 points for long and 72.5 points for short position

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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