Rollovers: JP225.pro, JP225.std, BRACOMP.pro, BRACOMP.std, OILWTI.pro, OILWTI.std

11-06-2019 10:11
June 11th , 2019 the base contracts for JP225.pro, JP225.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:

  • JP225.pro are long 22.5 points and short -27.5 points
  • JP225.std are long 15 points and short -35 points
  • BRACOMP.pro are long -1015 points and short 995 points
  • BRACOMP.std are long -1055 points and short 955 points
  • OILWTI.pro are long -22.5 points and short 21.5 points
  • OILWTI.std are long -24.5 points and short 19.5 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 June 11th , 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/