Rollover - update

20-07-2022 19:58

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:

21.07.2022

  • OIL.BRENT: 408 points for long and -408 points for short position
  • OILBRNT.pro: 407 points for long and -409 points for short position
  • OILBRNT.std: 403 points for long and -413 points for short position
  • NATGAS: 96 points for long and -96 points for short position
  • NATGAS.pro: 95 points for long and -97 points for short position
  • NATGAS.std: 71 points for long and -121 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.