Rollover on COCOA, COFFEE, CORN, WHEAT 8 August 2019

Dear clients!

UPDATE:

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

These are:

– COCOA -49 swap points for long position; 49 swap points for short position
– COFFEE -345 swap points for long position; 345 swap points for short position
– CORN -725 swap points for long position; 725 swap points for short position
– WHEAT -150 swap points for long position; 150 swap points for short position


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

—COCOA approx. 46 index points
— COFFEE approx. 3.45 index points
— CORN approx. 7.5 index points
— WHEAT approx. 1.75 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 price are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.