Rollovers - update

18-03-2020 03:16

TMS Prime & TMS Connect
Rollovers

March 18th, 2020 the base contracts for instruments: US30.std, US100.std, US500.std, US2000.std, US30.pro, US100.pro, US500.pro, US2000.pro 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 131,5   points and short -140,5 points
• US30.std are long 131,5    points and short -140,5 points
• US500.pro are long 117,5   points and short -127,5 points
• US500.std are long 117,5    points and short -127,5 points
• US100.pro are long 148,5 points and short -176,5  points
• US100.std are long 148,5  points and short -176,5  points
• US2000.pro are long 78,5  points and short -93,5points
• US2000.std are long 78,5   points and short -93,5points
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 March 18th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.