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Rollover on COCOA, COFFEE, COTTON, SUGAR April 7, 2022

April 07, 2022

UPDATE:

The delivery date for the instruments COCOA, COFFEE, COTTON, SUGAR has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

– COCOA -53 swap points for a long position; 53 swap points for a short position

– COTTON 180 swap points for a long position; -180 swap points for a short position

– SUGAR 14 swap points for a long position; -14 swap points for a short position

– COFFEE 0 swap points for a long position; 0 swap points for a short position

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Dear clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed COCOA, COFFEE, COTTON, SUGAR. The price for these instruments will be adjusted using swap points:

– COCOA approx. 57 index points

– COTTON approx. -2.85 index points

– SUGAR approx. -0.16 USD

– COFFEE approx. -0.10 index points

It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.