Rollovers - update
25-06-2020 00:44
June 25th, 2020 the base contracts for instruments: OATS.pro, OATS.std, BITCOIN, SOYBEAN.pro, SOYBEAN.std, WHEAT.pro, WHEAT.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:
- OATS.pro are long 120 points and short -135 points
- OATS.std are long 102.5 points and short -152.5 points
- BITCOIN are long -14500 points and short 14500 points
- SOYBEAN.pro are long 6 points and short -9 points
- SOYBEAN.std are long -7.5 points and short -22.5 points
- WHEAT.pro are long -46.5 points and short 43.5 points
- WHEAT.std are long -60 points and short 30 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 June 25th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
