Rollovers: SUGAR.pro; SUGAR.std; COFFEE.pro; COFFEE.std; COTTON.pro; COTTON.std; COCOA.pro; COCOA.std; WHEAT.pro; WHEAT.std; LEANHOG.pro; LEANHOG.std

31-05-2019 10:07
June 6th, 2019 the base contracts for SUGAR.pro; SUGAR.std; COFFEE.pro; COFFEE.std; COTTON.pro; COTTON.std; COCOA.pro; COCOA.std; WHEAT.pro; WHEAT.std; LEANHOG.pro; LEANHOG.std will be changed.

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:

•       SUGAR.pro are long -42,5 points and short 41,5 points

•       SUGAR.std are long -44 points and short 40 points

•       COFFEE.pro are long -237,5 points and short 232,5 points

•       COFFEE.std are long -242,5 points and short 227,5 points

•       COTTON.pro are long +100,5 points and short -103,5 points

•       COTTON.std are long +97 points and short -107 points

•       COCOA.pro are long -7 points and short +5 points

•       COCOA.std are long -8,5 points and short +3,5 points

•       WHEAT.pro are long -78,5 points and short 76,5 points

•       WHEAT.std are long -82,5 points and short 72,5 points

•       LEANHOG.pro are long -421,5 points and short +418,5 points

•       LEANHOG.std  are long -427,5 points and short +412,5 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 June 6th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/