Rolowania - Update

18-02-2020 04:56

February 18th, 2020 the base contracts for instruments: OILBRNT.std, OILBRNT.pro, OILWTI.pro, OILWTI.std, GASOLIN.std, GASOLIN.pro, HOIL.std, HOIL.pro 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:

• OILBRNT.std are long 15,5 points and short -20,5 points
• OILBRNT.pro are long 17 points and short -19 points
• OILWTI.std are long -28,5 points and short 23,5 points
• OILWTI.pro are long -27 points and short 25 points
• GASOLIN.std are long -1363 points and short 1343 points
• GASOLIN.pro are long -1362 points and short 1344 points
• HOIL.std are long 33 points and short -53 points
• HOIL.pro are long 36 points and short -50 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 on February 18th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

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