Rollovers: JP225.pro, JP225.std, BRACOMP.pro, BRACOMP.std, OILWTI.pro, OILWTI.std, USINDEX.pro, USINDEX.std, SOYBEAN.pro, SOYBEAN.std
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 10 points and short -40 points
- BRACOMP.pro are long -981.5 points and short 976.5 points
- BRACOMP.std are long -1029 points and short 929 points
- OILWTI.pro are long -14.5 points and short 13.5 points
- OILWTI.std are long -16.5 points and short 11.5 points
June 13th, 2019 the base contracts for USINDEX.pro, USINDEX.std, SOYBEAN.pro, SOYBEAN.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:
- USINDEX.pro are long 50.7 points and short -53.7 points
- USINDEX.std are long 48.5 points and short -51.5 points
- SOYBEAN.pro are long -266.5 points and short 263.5 points
- SOYBEAN.std are long -270 points and short 260 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 13th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/
