Rollover on WHEAT, SOYBEAN, CORN, NGAS 20 April 2021

April 20, 2021

Dear clients!

UPDATE:

Delivery date for the WHEAT, SOYBEAN, CORN, NGAS instruments has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— WHEAT -150 swap points for a long position; 150 swap points for a short position

— SOYBEAN 1425 swap points for a long position; -1425 swap points for a short position

— CORN 1450 swap points for a long position; -1450 swap points for a short position

— NGAS -76 swap points for a long position; 76 swap points for a short position

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Dear clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed: CORN, NGAS, SOYBEAN, WHEAT. The price for these instruments will be adjusted using swap points:

— WHEAT approx. 1.25 index points

— SOYBEAN approx. -14.75 index points

— CORN approx. -12.00 index points

— NGAS approx. 0.073 USD

It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.