June 11, 2020
— DXY 16 swap points for long position; -16 swap points for a short position
— VIX 95 swap points for long position; -95 swap points for a short position
— SUGAR -16 swap points for long position; 16 swap points for a short position
— COCOA 71 swap points for long position; -71 swap points for a short position
— COFFEE -170 swap points for long position; 170 swap points for a short position
— COTTON 53 swap points for long position; -53 swap points for a short position
– DXY approx. -0.030 index points,
– VIX approx. 0.95 index points,
– SUGAR approx. 0.16 USD,
– COCOA approx. -65 index points,
– COFFEE approx. 1.95 index points,
– COTTON approx. -0.41 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.