Rollovers - update

08-11-2022 15:31
Rollovers - update 
 

The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:

08.11.2022

  • COFFEE.pro392.5  points for long and -397.5  points for short position
  • COFFEE.std355  points for long and-435  points for short position
  • COFFEE395  points for long and -395  points for short position
  • COTTON179  points for long and -179  points for short position
  • COTTON.pro174.5  points for long and -183.5 points for short position
  • COTTON.std149  points for long and -209 points for short position

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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.