Rollovers

August 27th, 2020 the base contracts for instruments: OATS.pro, OATS.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:

• OATS.pro are long 82.5 points and short -102.5 points
• OATS.std are long 67.5 points and short -117.5 points
• WHEAT.pro are long -90points and short 85 points
• WHEAT.std are long -102.5 points and short 72.5 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 August 27th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

August 24th, 2020 is established right to dividend on instruments: J&J.  The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• J&J are long 70.7 points and short -101 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 August 24th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

August 28th, 2020 is established right to dividend on instruments: NIKE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• NIKE are long 17.15 points and short -24.5 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 August 28th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.