Rollovers - update

08-02-2022 23:32

TMS Connect & Prime

Rollovers

09.02.2022 the base contracts for instruments: COTTON.pro, COTTON.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, SUGAR.pro, SUGAR.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:

COTTON.pro are long 306.5 points and short -315.5 points
COTTON.std are long 281 points and short -341 points
COCOA.pro are long -58.5 points and short 53.5 points
COCOA.std are long -68 points and short 44 points
COFFEE.pro are long -47.5 points and short 42.5 points
COFFEE.std are long -85 points and short 5 points
SUGAR.pro are long 35 points and short -37 points
SUGAR.std are long 26 points and short -46 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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

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