Rollovers, dividends and holidays in the following week

Rollovers

June 9th, 2020 the base contracts for instruments: JP225.std, JP225.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:

• JP225.std are long -30 points and short 0 points
• JP225.pro are long -17.5 points and short 12.5 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 June 9th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

June 11th, 2020 the base contracts for instruments: COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, SUGAR.pro, SUGAR.std, USINDEX.pro, USINDEX.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 15 points and short -19 points
• COCOA.std are long 14.5 points and short -19.5 points
• COFFEE.pro are long -150 points and short 140 points
• COFFEE.std are long -152.5 points and short 137.5 points
• COTTON.pro are long 4877.47 points and short -4879.47 points
• COTTON.std are long 4873.47 points and short -4883.47 points
• SUGAR.pro are long -9 points and short 7 points
• SUGAR.std are long -10 points and short 6 points
• USINDEX.pro are long 2.3 points and short -3.3 points
• USINDEX.std are long 1.3 points and short -4.3 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 June 11th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

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

• HP are long 8.4 points and short -12 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 June 9th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

June 11th, 2020 is established right to dividend on instruments VODAFONE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• VODAFONE are long 425 points and short -500 points, (values may change because the dividend is paid in EUR and the share price is quoted in GBP)

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 June 11th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

June 12th, 2020 is established right to dividend on instruments: AIG, COCACOLA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• AIG are long 22.4 points and short -32 points
• COCACOLA are long 28.7 points and short -41 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 June 12th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Holidays

11.06.2020 Thursday

PL20.pro, PL20.std, W20x10, polish equity CFDs, BRACOMP.pro, BRACOMP.std – trading disabled