TMS Connect & Prime

Rollovers

17.12.2020 the base contracts for instruments: OILBRNT.pro, OILBRNT.std, DE30.pro, DE30.std, PL20.pro, PL20.std, CH20.pro, CH20.std, IT40.pro, IT40.std, GB100.pro, GB100.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:

• OILBRNT.pro are long 0 points and short -2 points
• OILBRNT.std are long -4 points and short -6 points
• DE30.pro are long 86 points and short -114 points
• DE30.std are long 86 points and short -114 points
• PL20.pro are long -25 points and short 15 points
• PL20.std are long -32.5 points and short 7.5 points
• CH20.pro are long 103 points and short -105 points
• CH20.std are long 100 points and short -108 points
• IT40.pro are long 97 points and short -107 points
• IT40.std are long 82 points and short -122 points
• GB100.pro are long 440 points and short -460 points
• GB100.std are long 430 points and short -470 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.