Rollovers: FR40.pro; FR40.std; OILWTI.pro; OILWTI.std

13-11-2019 14:28
November 12 th, 2019 the base contracts for instruments: FR40.pro; FR40.std; OILWTI.pro; OILWTI.std
Rollovers: FR40.pro; FR40.std; OILWTI.pro; OILWTI.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:

  • FR40.pro are long 82,5  points and short -107,5 points
  • FR40.std are long 82,5  points and short -107,5 points
  • OILWTI.pro are long -9,5 points and short +4,5 points
  • OILWTI.std are long -8 points and short +6 points

Due to low liquidity on new contracts, rollover on instruments: NL25.pro; NL25.std; ES35.pro; ES35.std; ESP35 was moved to Thursday 14 th 2019.

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 November 12 th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.