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 +7 points and short -17 points.
• RICE; are long +2,5 points and short -8,5 points.
• PALLADIUM are long +91 points and short -101 points.
• OATS are long -52,5 points and short +42,5 points.
• ORANGE are long +15 points and short -65 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 23rd, 2018. Trading hours for the instrument can be found on www.tmseurope.com.