Rollovers - update

16-06-2020 04:34

TMS Connect & TMS Prime
Rollovers

16/06/2020 the base contracts for instruments: AU200.pro, AU200.std, OILWTI.pro, OILWTI.std, BRACOMP.pro, BRACOMP.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: 

AU200.pro are long 37,5 points and short -40,5 points
AU200.std are long 37 points and short -41 points
OILWTI.pro are long -34 points and short 28 points
OILWTI.std are long -34 points and short 28 points
BRACOMP.pro are long -244 points and short 214 points
BRACOMP.std are long -279 points and short 179 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 for given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.