May 18, 2021
UPDATE:
— SUGAR 68 swap points for a long position; -68 swap points for a short position
— COTTON -120 swap points for a long position; 120 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: COFFEE, COCOA, SUGAR, COTTON. The price for these instruments will be adjusted using swap points:
— COFFEE approx. 2.0 index points
— COCOA approx. -146 index points
— SUGAR approx. -0.65 USD
— COTTON approx. 1.27 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.
Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.