Rollover on COFFEE, COCOA, SUGAR, COTTON 06 February 2020

UPDATE:

Today, there is a change of delivery date for NATGAS, NGAS instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

– COFFEE -220 swap points for long position; 220 swap points for short position,

– COCOA -16 swap points for long position; 16 swap points for short position,

– SUGAR 20 swap points for long position; -20 swap points for short position,

– COTTON -57 swap points for long position; 57 swap points for short position


Dear clients!

Today, at the end of trading day COFFEE, COCOA, SUGAR, COTTON underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

— COFFEE approx. 2.25 index points,

— COCOA approx. 26 index points,

— SUGAR approx. -0.21 USD,

— COTTON approx. 0.57 index points.

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for these instruments should be changed.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current prices are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.