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 -8.5 points and short 7.5 points
• SUGAR.std are long -10 points and short 6 points
• COFFEE.pro are long -312.5 points and short 307.5 points
• COFFEE.std are long -317.5 points and short 302.5 points
• COTTON.pro are long -127 points and short 125 points
• COTTON.std are long -131 points and short 121 points
• COCOA.pro are long -41.5 points and short 40.5 points
• COCOA.std are long -43.5 points and short 38.5 points
• WHEAT.pro are long -53.5 points and short 51.5 points
• WHEAT.std are long -57.5 points and short 47.5 points
• SOYBEAN.pro are long -141.5 points and short 138.5 points
• SOYBEAN.std are long -145 points and short 135 points
• LEANHOG.pro are long -398.5 points and short 396.5 points
• LEANHOG.std are long -405 points and short 390 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/