Rollovers - update

18-06-2020 05:27

18/06/2020 the base contracts for instruments: GB100.pro, GB100.std, GASOLIN.pro, GASOLIN.std, IT40.pro, IT40.std, CH20.pro, CH20.std, NATGAS.pro, NATGAS.std, PL20.pro, PL20.std, ES35.pro, ES35.std, HOIL.pro, HOIL.std, DE30.pro, DE30.std, NL25.pro, NL25.std, OILBRNT.pro, OILBRNT.std, FR40.pro, FR40.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: 

GB100.pro are long 400 points and short -420 points
GB100.std are long 400 points and short -420 points
GASOLIN.pro are long -91 points and short 41 points
GASOLIN.std are long -91 points and short 41 points
IT40.pro are long 142 points and short -152 points
IT40.std are long 142  points and short -152 points
CH20.pro are long 30 points and short -34 points
CH20.std are long 30 points and short -34 points
NATGAS.pro are long -90 points and short 88 points
NATGAS.std are long -99 points and short 79 points
PL20.pro are long 82,5 points and short -97,5 points
PL20.std are long 82,5  points and short -97,5  points
ES35.pro are long 54,9 points and short -62,9  points
ES35.std are long 54,9  points and short -62,9 points
HOIL.pro are long -169 points and short 123 points
HOIL.std are long -196 points and short 96 points
DE30.pro are long 242,5 points and short -257,5 points
DE30.std are long 242,5  points and short -257,5 points
NL25.pro are long 75 points and short -95 points
NL25.std are long 75 points and short -95 points
OILBRNT.pro are long -10 points and short 2  points
OILBRNT.std are long -10 points and short 2 points
FR40.pro are long 362,5 points and short -387,5 points
FR40.std are long 362,5 points and short -387,5 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 for given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.