Rollovers - update

July 22nd, 2020 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.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:

• GASOLIN.pro are long 180 points and short -206 points
• GASOLIN.std are long 163 points and short -223 points
• HOIL.pro are long -102 points and short 90 points
• HOIL.std are long -196 points and short -4 points
• NATGAS.pro are long -39.5 points and short 38.5 points
• NATGAS.std are long -64 points and short 14 points
• OILBRNT.pro are long -24.5 points and short 21.5 points
• OILBRNT.std are long -28 points and short 18 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 July 22nd, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.