Rollovers

April 21  th, 2020 the base contracts for instruments: OILBRNT.pro, OILBRNT.std, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.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:

• OILBRNT.pro  are long -377 points. and short 369 points.
• OILBRNT.std   are long -377 points. and short 369  points.
• GASOLIN.pro  are long -543 points. and short 493 points.
• GASOLIN.std   are long -543 points. and short 493 points.
• HOIL.pro  are long -314 points. and short 214 points.
• HOIL.std   are long -287 points. and short 241  points.
• NATGAS.pro  are long -169 points. and short 149 points.
• NATGAS.std   are long -160 points. and short 158  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 April 21th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

April 23 th, 2020 the base contracts for instruments: BITCOIN, WHEAT.pro, WHEAT.std, SOYBEAN.pro, SOYBEAN.std, OATS.pro, OATS.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:

• WHEAT.pro are long -12,5 points. and short 2,5 points.
• WHEAT.std are long -9,5 points. and short 5,5 points.
• SOYBEAN.pro are long -95  points. and short 85 points.
• SOYBEAN.std are long -92 points. and short 88 points.
• OATS.pro are long 137.5  points. and short -147,5 points.
• OATS.std are long 137,5 points. and short -147,5 points.
• BITCOIN are long -2000  points. and short 2000 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 April 23th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

April 23th, 2020 is established right to dividend on instruments P&G, ROLLS-ROYCE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• P&G are long 55.349 points and short -79.07 points
• ROLLS-ROYCE are long 603.5  points and short -710 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 April 23th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Holidays

21.04.2020 Tueasday

• BRACOMP.pro; BRACOMP.std – trading will be disabled