Rollovers - update

16-09-2020 05:51

TMS Connect & TMS Prime
Rollovers -  update

16/09/2020 the base contracts for instruments: US30.pro, US30.std, US500.pro, US500.std, US100.pro, US100.std, US2000.pro, US2000.std, FR40.pro, FR40.std, ES35.pro, ES35.std, AU200.pro, AU200.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:

•  US30.pro are long 114,5 points and short -123 points
•  US30.std are long 117 points and short -121 points
•  US500.pro are long 97,5 points and short -107,5 points
•  US500.std are long 99,5 points and short -105,5 points
•  US100.pro are long 126 points and short -154 points
•  US100.std are long 135 points and short -145 points
•  US2000.pro are long 33,5 points and short -48,5 points
•  US2000.std are long 38 points and short -44 points
•  FR40.pro are long 1 points and short -1 points
•  FR40.std are long 1 points and short -1 points
•  ES35.pro are long -0,4 points and short -7,6 points
•  ES35.std are long -0,4 points and short -7,6 points
•  AU200.pro are long -44,3 points and short 44,3 points
•  AU200.std are long -44,3 points and short 44,3 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 a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

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