Rollover on CHNComp, BRENT, WHEAT, CORN, TNOTE 24 November 2020

November 24, 2020

UPDATE:

Delivery dates for the CHNComp, BRENT, WHEAT, CORN, TNOTE instruments have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— CHNComp 2 swap points for long position; -2 swap points for a short position

— BRENT 5 swap points for long position; -5 swap points for a short position

— WHEAT -625 swap points for long position; 625 swap points for a short position

— CORN -675 swap points for long position; 675 swap points for a short position

—TNOTE 45 swap points for long position; -45 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: CHNComp, BRENT, WHEAT, CORN, TNOTE. The price for this instrument will be adjusted using swap points:

– CHNComp approx. -5 index points,

– BRENT approx. -0,03 USD,

– WHEAT approx. 4,75 index points,

– CORN approx. 6,5 index points,

– TNOTE approx. -0,41 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.