Rollovers: FR40.pro, NL25.pro, ES35.pro, FR40.std, NL25.std, ES35.std, OILWTI.pro, OILWTI.std

11-01-2019 09:47
January 15th, 2019 the base contracts for FR40.pro, NL25.pro, ES35.pro, FR40.std, NL25.std, ES35.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:

•             OILWTI.pro are long +41,5 points and short -42,5 points.

•             OILWTI.std are long +39,5 points and short -44,5points.

•             FR40.pro are long +27,5 points and short -32,5 points.

•             FR40.std are long +17,5 points and short -42,5points.

•             NL25.pro are long +167,5 points and short -182,5 points.

•             NL25.std are long +165 points and short -185 points.

•             ES35.pro are long +25,8 points and short -35,8 points.

•             ES35.std are long +26,8 points and short -34,8 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 January 15th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/