Rollovers and dividends in the following week

Rollovers

January 15th, 2020 the base contracts for instruments: ES35.std, ES35.pro, FR40.std, FR40.pro, NL25.std, NL25.pro 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:

• ES35.std are long -1 points and short -7 points
• ES35.pro are long 3 points and short -3 points
• FR40.std are long 27.5 points and short -52.5 points
• FR40.pro are long 40 points and short -40 points
• NL25.std are long 185 points and short -205 points
• NL25.pro are long 195 points and short -195 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, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

January 16th, 2020 the base contracts for instruments: OILWTI.std, OILWTI.pro 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.std are long 27.5 points and short -32.5 points
• OILWTI.pro are long 29.5 points and short -30.5 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 January 16th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

January 14th, 2020 is established right to dividend on instrument: SACYR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• SACYR are long 45.36 points and short -56 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 14th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

January 15th, 2020 is established right to dividend on instrument: AMADEUS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• AMADEUS are long 453.6 points and short -560 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, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

January 17th, 2020 is established right to dividend on instrument: CATERPILLAR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• CATERPILLAR are long 87.55 points and short -103 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 17th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.