Rollovers

April 6th, 2020 the base contracts for instruments: CATTLE.pro, CATTLE.std, LEANHOG.pro, LEANHOG.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:

• CATTLE.pro are long 972 points and short -978 points
• CATTLE.std are long 969 points and short -981 points
• LEANHOG.pro are long -814.5 points and short 810.5 points
• LEANHOG.std are long -820 points and short 805 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 6th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

April 7th, 2020 the base contracts for instruments: COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, SUGAR.pro, SUGAR.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:

• COCOA.pro are long 6 points and short -8 points
• COCOA.std are long 4.5 points and short -9.5 points
• COFFEE.pro are long -140 points and short 130 points
• COFFEE.std are long -142.5 points and short 127.5 points
• COTTON.pro are long 18 points and short -28 points
• COTTON.std are long 18 points and short -28 points
• SUGAR.pro are long -4 points and short 2 points
• SUGAR.std are long -5 points and short 1 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 7th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

April 7th, 2020 is established right to dividend on instruments BBVA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• BBVA are long 129.6 points and short -160 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 7th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

April 8th, 2020 is established right to dividend on instruments AT&T. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• AT&T are long 36.4 points and short -52 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 8th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

April 9th, 2020 is established right to dividend on instruments CAIXABANK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• CAIXABANK are long 56.7 points and short -70 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 9th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Holidays

09.04.2020 THURSDAY

• AU200.pro, AU200.std – early close to 16:00

10.04.2020 FRIDAY

• ALL stocks CFDs and ETFs – trading will be disabled
• SILVER.pro, GOLD.pro, SILVER.std, GOLD.std - trading will be disabled
• DE30.pro, DE30.std, FR40.pro, FR40.std, GB100.pro, GB100.std, CH20.pro, CH20.std, EU50.pro, EU50.std, PL20.pro, PL20.std, NL25.pro, NL25.std, ES35.pro, ES35.std, IT40.pro, IT40.std, US30.pro, US30.std, JP225.pro, JP225.std, US100.pro, US100.std, US500.pro, US500.std, US200.pro, US2000.std, AU200.pro, AU200.std, USINDEX.pro, USINDEX.std, BRACOMP.pro, BRACOMP.std - trading will be disabled
• SUGAR.pro, SUGAR.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, COCOA.pro, COCOA.std, WHEAT.pro, WHEAT.std, SOYBEAN.pro, SOYBEAN.std, COPPER.pro, COPPER.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, CATTLE.pro, CATTLE.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std - trading will be disabled
• OILBRNT.pro, OILBRNT.std, OILWTI.pro, OILWTI.std, NATGAS.pro, NATGAS.std, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std - trading will be disabled
• BITCOIN - trading will be disabled

13.04.2020 MONDAY

• CFD based on Spanish, German, British and Polish stocks – trading will be disabled

• DE.30.pro, DE30.std, FR40.pro, FR40.std, GB100.pro, GB100.std, CH20.pro, CH20.std, EU50.pro, EU50.std, PL20.pro, PL20.std, NL25.pro, NL25.std, ES35.pro, ES35.std, IT40.pro, IT40.std, AU200.pro, AU200.std, COPPER.pro, COPPER.std – trading will be disabled
• COFFEE.pro, COFFEE.std, SUGAR.pro, SUGAR.std, COCOA.pro, COCOA.std – late open from 13:30