Rollover: UK10Y, HEATINGOIL, NATGAS.

21-09-2016 11:35

September 21th, 2016 the base contract for UK10Y, HEATINGOIL, NATGAS 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

- UK10Y are long +111,5 points and short -114,5 points.

- HEATINGOIL are long -132 points and short +112 points.

- NATGAS are long -72 points and short +62 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. The corrections will be applied at the end of the trading session on September 21th, 2016. Trading hours for the instrument can be found on www.tmseurope.com.

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