Rollovers - update

16-07-2020 05:38

TMS Connect & TMS Prime
Rollovers
16/07/2020 the base contracts for instruments: FR40.pro, FR40.std, OILWTI.pro, OILWTI.std, NL25.pro, NL25.std, ES35.pro, ES35.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:
•  FR40.pro are long 22,5 points and short  -47,5 points
•  FR40.std are long 22,5 points and short -47,5 points
•  OILWTI.pro are long -23 points and short 17 points
•  OILWTI.std are long -23 points and short 17 points
•  NL25.pro are long 230 points and short  -250 points
•  NL25.std are long 230 points and short -250 points
•  ES35.pro are long 2,4 points and short -104 points
•  ES35.std are long 2,4 points and short -10,4 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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