TMS Prime & TMS Connect

Rollovers

February 6th, 2020 the base contracts for instruments: COCOA.std, COCOA.pro, COFFEE.std, COFFEE.pro, COTTON.std, COTTON.pro, LEANHOG.pro, LEANHOG.std, SUGAR.std, SUGAR.pro 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.std are long -31.5 points and short 26.5 points
• COCOA.pro are long -31 points and short 27 points
• COFFEE.std are long -222.5 points and short 207.5 points
• COFFEE.pro are long -220 points and short 210 points
• COTTON.std are long -64 points and short 54 points
• COTTON.pro are long -60 points and short 58 points
• LEANHOG.pro are long -454.5 points and short 450.5 points
• LEANHOG.std are long -460 points and short 445 points
• SUGAR.std are long 26 points and short -30 points
• SUGAR.pro are long 27 points and short -29 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 February 6th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.