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

06-06-2019 09:40
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 -28,5 points and short 27,5 points

•       SUGAR.std are long -30 points and short 26 points

•       COFFEE.pro are long -267,5 points and short 262,5 points

•       COFFEE.std are long -272,5 points and short 257,5 points

•       COTTON.pro are long +191,5 points and short -194,5 points

•       COTTON.std are long +188 points and short -198 points

•       COCOA.pro are long -5 points and short +3 points

•       COCOA.std are long -6,5 points and short +1,5 points

•       WHEAT.pro are long -71 points and short 69 points

•       WHEAT.std are long -75 points and short 65 points

•       LEANHOG.pro are long -644 points and short +641 points

•       LEANHOG.std  are long -650 points and short +635 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/