Rollover - update

Rollovers

The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:

17.03.2022

• CH20.pro: 177.5 points for long and -178.5 points for short position
• CH20.std: 174 points for long and -182 points for short position
• DE.30: -80 points for long and 80 points for short position
• DE30.pro: -87.5 points for long and 72.5 points for short position
• DE30.std: -94 points for long and 66 points for short position
• GB100.pro: 530 points for long and -540 points for short position
• GB100.std: 515 points for long and -555 points for short position
• GER30: -87.5 points for long and 72.5 points for short position
• IT40.pro: 550 points for long and -560 points for short position
• OIL.BRENT: 240 points for long and -240 points for short position
• OILBRNT.pro: 239 points for long and -241 points for short position
• OILBRNT.std: 235 points for long and -245 points for short position
• PL.20: -150 points for long and 150 points for short position
• PL20.pro: -156.5 points for long and 143.5 points for short position
• PL20.std: -162.5 points for long and 137.5 points for short position
• UK.100: 535 points for long and -535 points for short position

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.