Rollovers: NATGAS; RICE; PALLADIUM; OATS; ORANGE
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:
• NATGAS are long -10 points and short 0 points.
• RICE; are long -21 points and short +15 points.
• PALLADIUM are long +34 points and short -44 points.
• OATS are long -105 points and short +95 points.
• ORANGE are long -150 points and short +100 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 August 23th, 2018. Trading hours for the instrument can be found on www.tmseurope.com.