Rollovers, dividends in the following week
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:
15.11.2022
- OIL.WTI: 84 points for long and -84 points for short position
- OILWTI.pro: 83 points for long and -85 points for short position
- OILWTI.std: 79 points for long and -89 points for short position
- WHEAT: -2225 points for long and 2225 points for short position
- WHEAT.pro: -223.5 points for long and 221.5 points for short position
- WHEAT.std: -237.5 points for long and 207.5 points for short position
17.11.2022
- LEANHOG.pro: -396 points for long and 394 points for short position
- NATGAS: -374 points for long and 374 points for short position
- NATGAS.pro: -375 points for long and 373 points for short position
- NATGAS.std: -399 points for long and 349 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.