Rollover: DE30, DE30., GB100, GB100., CH20, CH20., EU50, EU50., IT40, IT40., FR40, FR40., ES35, ES35., PL20, NL25, SE30, NO25 and USDINDEX
08-09-2017 09:46
September 14th, 2017 the base contracts for DE30, DE30., GB100, GB100., CH20, CH20., EU50, EU50., IT40, IT40., FR40, FR40., ES35, ES35., PL20, NL25, SE30, NO25 and USDINDEX 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:
- DE30 are long +97,5 points and short -112,5 points.
- DE30. are long +100,5 points and short -109,5 points.
- GB100 are long +400 points and short -420 points.
- GB100. are long +401 points and short -419 points.
- CH20 are long +23 points and short -27 points.
- CH20. are long +23,5 points and short -27,5 points.
- EU50 are long +12,5 points and short -15,5 points.
- EU50. are long +13,5 points and short -14,5 points.
- IT40 are long +120 points and short -130 points.
- IT40. are long +121 points and short -129 points.
- FR40 are long +102,5 points and short -127,5 points.
- FR40. are long +107 points and short -123 points.
- ES35 are long +26,3 points and short -36,3 points.
- ES35. are long +28,8 points and short -33,8 points.
- PL20 are long -2 points and short 0 points.
- NL25 are long +25 points and short -45 points.
- SE30 are long -163 points and short +63 points.
- NO25. are long -89 points and short -11 points.
- USDINDEX are long +21 points and short -24 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 on September 14th, 2017. Trading hours for the instrument can be found on www.tmseurope.com
