Rollovers and dividends in the following week

Rollovers

February 11th, 2020 the base contracts for instruments: BRACOMP.std, BRACOMP.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:

• BRACOMP.std are long -817 points and short 717 points
• BRACOMP.pro are long -767 points and short 767 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 February 11th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

February 13th, 2020 the base contracts for instruments: ES35.std, ES35.pro, FR40.std, FR40.pro, NL25.std, NL25.pro, 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:

• ES35.std are long 0.2 points and short -8.2 points
• ES35.pro are long 4.2 points and short -4.2 points
• FR40.std are long 17.5 points and short -42.5 points
• FR40.pro are long 30 points and short -30 points
• NL25.std are long 10 points and short -30 points
• NL25.pro are long 20 points and short -20 points
• OILWTI.std are long -21.5 points and short 16.5 points
• OILWTI.pro are long -19.5 points and short 18.5 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 February 13th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

February 10th, 2020 is established right to dividend on instrument EXXONM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• EXXONM are long 60.9 points and short -87 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 February 10th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

February 13th, 2020 is established right to dividend on instruments: SHELL, 3M, BOEING, VISA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• 3M are long 102.9 points and short -147 points
• SHELL are long 3089,71 points and short -3634,96 points (values may change because the dividend is paid in USD and the share price is quoted in GBP)
• BOEING are long 143.85 points and short -205.5 points
• VISA are long 21 points and short -30 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 February 13th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

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

• CHEVRON are long 90.3 points and short -129 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 February 14th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.