Rollover on COCOA, COFFEE, COTTON, SUGAR 07 April 2020

April 07, 2020

UPDATE:

Today, there is a change of delivery date for COCOA, COFFEE, COTTON, SUGAR instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

— COCOA +18 swap points for long position; -18 swap points for short position,

— COFFEE -115 swap points for long position; +115 swap points for short position,

— COTTON -26 swap points for long position; +26 swap points for short position,

— SUGAR 0 swap points for long position; 0 swap points for short position.

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Dear Clients!

Today, at the end of trading day COCOA, COFFEE, COTTON, SUGAR underlying instruments will change their delivery dates. The current difference between prices of futures with consecutive delivery terms is:

— COCOA approx. -19 index points,

— COFFEE approx. 1.05 USD.

— COTTON approx. -0.03 USD.

— SUGAR approx. -0.01 USD.

It means that if nothing occurs between today’s closing and tomorrow’s opening, open price for these instruments should be changed.

Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current prices are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.