Rollover on CORN, SOYBEAN, WHEAT 23 April 2020

April 23, 2020

Dear Clients!

UPDATE:
Today, there is a change of delivery date for CORN, SOYBEAN, WHEAT instruments. Clients who have open positions will be credited or debited with proper swap points amounts. These are:
— CORN -675 swap points for long position; 675 swap points for short position,

— WHEAT 225 swap points for long position; -225 swap points for short position,

— SOYBEAN -750 swap points for long position; 750 swap points for short position.

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Today, at the end of trading day CORN, SOYBEAN, WHEAT underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

— CORN approx. 7.50 index points

— SOYBEAN approx. 8.25 index points

— WHEAT approx. 0.75 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for these instruments should be changed.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current prices are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.