Rollovers: NATGAS.std, NATGAS.pro, PALLAD.std, PALLAD.pro

15-11-2019 09:39
November 21 th, 2019 the base contracts for instruments: NATGAS.std, NATGAS.pro, PALLAD.std, PALLAD.pro will be changed.
Rollovers: NATGAS.std, NATGAS.pro, PALLAD.std, PALLAD.pro

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:

  • NATGAS.std are long -77  points and short +67 points
  • NATGAS.pro are long -74  points and short +70 points
  • PALLAD.std are long 21 points and short -31 points
  • PALLAD.pro are long 21 points and short -31 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 November 21 th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/.