Rollovers: SUGAR.pro, SUGAR.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, COCOA.pro, COCOA.std, WHEAT.pro, WHEAT.std, SOYBEAN.pro, SOYBEAN.std, LEANHOG.pro, LEANHOG.std
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.pro are long 0.5 points and short -1.5 points
• SUGAR.std are long -1 points and short -3 points
• COFFEE.pro are long -307.5 points and short 302.5 points
• COFFEE.std are long -312.5 points and short 297.5 points
• COTTON.pro are long -122 points and short 118 points
• COTTON.std are long -125 points and short 115 points
• COCOA.pro are long -23,5 points and short 22,5 points
• COCOA.std are long -25,5 points and short 20.5 points
• WHEAT.pro are long -29 points and short 26 points
• WHEAT.std are long -32,5 points and short 22,5 points
• SOYBEAN.pro are long -141 points and short 139 points
• SOYBEAN.std are long -145 points and short 135 points
• LEANHOG.pro are long -499 points and short 496 points
• LEANHOG.std are long -505 points and short 490 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 7th, 2019. Trading hours for the instrument can be found on http://en.tmseurope.com/