Rollovers: COFFEE.pro; COFFEE.std; COTTON.pro; COTTON.std; COCOA.pro; COCOA.std; WHEAT.pro; WHEAT.std

08-11-2018 09:12

November 8th, 2018 the base contracts for COFFEE.pro; COFFEE.std; COTTON.pro; COTTON.std; COCOA.pro; COCOA.std; WHEAT.pro; WHEAT.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:

• COFFEE.pro are long -387,5 points and short +382,5 points.

• COFFEE.std are long -392,5 points and short +377,5 points.

• COTTON.pro are long -161,5 points and short +160,5 points.

• COTTON.std are long -166 points and short +156 points.

• COCOA.pro are long -17 points and short +15 points.

• COCOA.std are long -18,5 points and short +13,5 points.

• WHEAT.pro are long -124 points and short +121 points.

• WHEAT.std are long -127,5 points and short +117,5 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 November 8th, 2018. Trading hours for the instrument can be found on http://en.tmseurope.com/

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