Rollover: SUGAR, COFFEE, COTTON, WHEAT, CORN, SOYBEAN and CATTLE
31-03-2017 09:36
April 06 , 2017 the base contract for SUGAR, COFFEE, COTTON, WHEAT, CORN, SOYBEAN and CATTLE 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 are long -15 points and short +11 points,
- COFFEE are long -247,5 points and short +232,5 points,
- COTTON are long -142 points and short +132 points,
- WHEAT are long -135 points and short +125 points,
- CORN are long -80 points and short +70 points,
- SOYBEAN are long -107 points and short +97 points,
- CATTLE are long +906 points and short -918 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 06, 2017. Trading hours for the instrument can be found on www.tmseurope.com
