Rollover: SUGAR; COFFEE; COTTON; WHAET; CORN; LEANHOGS

08-06-2017 12:15

JUNE 8, 2017 the base contracts for SUGAR; COFFEE; COTTON; WHAET; CORN; LEANHOGS 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 for long -22 points and for short +18 points,

• COFFEE for long -237,5 points and for short +22,5 points,

• COTTON for long +327 points and for short -337 points,

• WHAET for long -150 points and for short +140 points,

• CORN for long -82 points and for short +72 points,

• LEANHOGS for long +47,5 points and for short -62,5 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 8, 2017. Trading hours for the instrument can be found on www.tmseurope.com.

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