Rollover on WHEAT, CORN, COFFEE, COCOA and VOLX, 9 august 2016

August 9, 2016

UPDATE:

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

WHEAT -1975 swap points for long position; 1975 swap points for short position.

CORN -1025 swap points for long position; 1025 swap points for short position.

COFFEE -365 swap points for long position; 365 swap points for short position.

COCOA 23 swap points for long position; -23 swap points for short position.

VOLX -249 swap points for long position; 249 swap points for short position.


Dear Clients! Today, at the end of trading day WHEAT, CORN, COFFEE, COCOA and VOLX underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

WHEAT approx. 22,5 USD

CORN approx. 9,25 USD

COFFEE approx. 4,05 USD

COCOA approx. -58 USD

VOLX approx. 2,56 index points

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for WHEAT, CORN, COFFEE, COCOA and VOLX should be higher by given values. Change of position value connected with base change will be corrected by swap points equal to 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.

OPEN TRADING ACCOUNT Deposit funds