Rollover: OILBRNT, GASOLINE, HEATINGOIL, NATGAS, RICE, FR40, NL25, ES35, SE30 and NO25

The resulting rollover will be applied to all open positions with the addition or deduction of swap points.

At the moment of publication swap points for:

• OILBRNT are long -52,5 points and short +47,5 points,
• GASOLINE are long -37 points and short +17 points,
• HEATINGOIL are long -90 points and short +70 points,
• NATGAS are long -100 points and short +80 points,
• RICE are long -30 points and short +24 points,
• FR40 are long +612,5 points and short -637,5 points,
• NL25 are long +575 points and short -595 points,
• ES35 are long +32,8 points and short -42,8 points,
• SE30 are long +1300 points and short -1400 points,
• NO25 are long -95 points and short -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 April 20, 2017. Trading hours for the instrument can be found on www.tmseurope.com