Rollovers - update

07-04-2020 05:38

Rollovers
April 7th, 2020 the base contracts for instruments: COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, SUGAR.pro, SUGAR.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:
• COCOA.pro are long 17 points and short -19 points
• COCOA.std are long 15,5 points and short -20,5 points
• COFFEE.pro are long -130 points and short 120 points
• COFFEE.std are long -132,5 points and short 117,5 points
• COTTON.pro are long -4,5 points and short 1,5 points
• COTTON.std are long -8 points and short -2 points
• SUGAR.pro are long 2,5 points and short -3,5 points
• SUGAR.std are long 1 points and short -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 April 7th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.