Rollovers: FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.std; OILWTI.pro; OILWTI.std, NATGAS.pro; NATGAS.std

10-05-2019 09:30
May 14th, 2019 the base contracts for FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.std; OILWTI.pro; OILWTI.std

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 632,5  points and short -657,5 points

•             FR40.std  are long  632,5 points and short -657,5 points

•             NL25.pro are long 80 points and short -100 points

•             NL25.std are long 80 points and short -100 points

•             ES35.pro are long 41,8 points and short -46,8 points

•             ES35.std are long 40,3 points and short -48,3 points

•             OILWTI.pro are long -11,5 points and short 10,5 points

•             OILWTI.std are long -13,5 points and short 8,5 points

 

May  16th, 2019 the base contracts for NATGAS.pro;  NATGAS.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  -36,5  points and short 35,5 points

•             NATGAS.std    are long  -41 points and short 31 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 after closing of the trading session on May  16th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/

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