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Rollover on Nikkei225, COFFEE, COCOA, SUGAR, COTTON 7 June 2022

June 07, 2022

UPDATE:

The delivery date for Nikkei225, COFFEE, COCOA, SUGAR, COTTON has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

– Nikkei225  50 swap points for a long position; -50 swap points for a short position

– COFFEE  -20 swap points for a long position; 20 swap points for a short position

– COCOA  -32 swap points for a long position; 32 swap points for a short position

– SUGAR  -24 swap points for a long position; 24 swap points for a short position

– COTTON 1707 swap points for a long position; -1707 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 instrument will be changed Nikkei225, COFFEE, COCOA, SUGAR, COTTON. The price for these instruments will be adjusted using swap points:

– Nikkei225 approx. -50 index points

– COFFEE approx. 0.05 index points

– COCOA approx. 31 index points

– COTTON approx. -18.18 index points

– SUGAR approx. 0.19 USD

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.