Rollovers - update

19-03-2020 05:39

TMS Prime & TMS Connect
Rollovers - update

March 19th, 2020 the base contracts for instruments: DE30.std,, GB100.std, CH20.std, PL20.std, IT40.std, FR40.std, NL25.std, ES35.std, NATGAS.std, DE30.pro,, GB100.pro, CH20.pro, PL20.pro,, IT40.pro, FR40.pro, NL25.pro, ES35.pro, NATGAS.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:
• FR40.pro are long 107,5  points and short -137,5 points
• FR40.std are long 107,5  points and short -132,5 points
• NL25.pro are long 185 points and short -205 points
• NL25.std are long 185 points and short -205 points
• DE30.pro are long 187,5  points and short -202,5 points
• DE30.std are long 187,5 points and short -202,5 points
• ES35.pro are long 44,8   points and short -52,8 points
• ES35.std are long 44,8 points and short -52,8 points
• PL20.pro are long 32,5 points and short -47,5 points
• PL20.std are long 32,5 points and short -47,5 points
• NATGAS.pro are long -44 points and short 42 points
• NATGAS.std are long -53 points and short 33 points
• CH20.pro are long 172  points and short -176 points
• CH20.std are long 172 points and short -176 points
• IT40.pro are long 265 points and short -275 points
• IT40.std are long 577 points and short -587 points
• GB100.pro are long 175  points and short -195 points
• GB100.std are long 865  points and short -885 points