Rollover – update

06-06-2022 21:14

Rollovers

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:

07.06.2022

COCOA: -32 points for long and 32 points for short position
COCOA.pro: -34.5 points for long and 29.5 points for short position
COCOA.std: -44 points for long and 20 points for short position
COFFEE: -5 points for long and 5 points for short position
COFFEE.pro: -7.5 points for long and 2.5 points for short position
COFFEE.std: -45 points for long and -35 points for short position
COTTON: 1806 points for long and -1806 points for short position
COTTON.pro: 1801.5 points for long and -1810.5 points for short position
COTTON.std: 1776 points for long and -1836 points for short position
SUGAR: -18 points for long and 18 points for short position
SUGAR.pro: -19 points for long and 17 points for short position
SUGAR.std: -28 points for long and 8 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.

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