Rollovers - update

15-11-2021 23:13

TMS Connect & Prime

Rollovers

16.11.2021 the base contracts for instruments: OILWTI.pro, OILWTI.std, WHEAT.pro, WHEAT.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:

  • OILWTI.pro are long 111.5 points and short -112.5 points
  • OILWTI.std are long 107 points and short -117 points
  • WHEAT.pro are long -106 points and short 104 points
  • WHEAT.std are long -120 points and short 90 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 a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.