Rollovers: FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro, ES35.std, BRACOMP.pro, BRACOMP.std, OILWTI.pro, OILWTI.std

08-02-2019 09:25
February 12th, 2019 the base contracts for FR40.pro, FR40.std, NL25.pro, NL25.std, ES35.pro, ES35.std, BRACOMP.pro, BRACOMP.std, OILWTI.pro, OILWTI.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:

•             FR40.pro are long 17,5 points and short -22,5 points

•             FR40.std are long 7,5 points and short -32,5 points

•             NL25.pro are long 15 points and short -25 points

•             NL25.std are long 10 points and short -30 points

•             ES35.pro are long -0,2 points and short -4,8 points

•             ES35.std are long -1,7 points and short -6,3 points

•             BRACOMP.pro are long -975 points and short 875 points

•             BRACOMP.std are long -932,5 points and short 917,5 points

•             OILWTI.pro are long -36,5 points and short 35,5 points

•             OILWTI.std are long -38,5 points and short 33,5 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 February 12th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/