Rollover on COCOA, COFFEE, COTTONS, Nikkei225, SUGARS 8 June 2021

June 09, 2021

Dear clients!

UPDATE:

Delivery date for the COCOA, COFFEE, COTTONS, Nikkei225, SUGARS instruments has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— COCOA -43 swap points for a long position; 43 swap points for a short position

— COFFEE -215 swap points for a long position; 215 swap points for a short position

— COTTONS -85 swap points for a long position; 85 swap points for a short position

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

— SUGARS -4 swap points for a long position; 4 swap points for a short position

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At the end of today’s trading session, delivery dates for the underlying assets of the following instruments will be changed COCOA, COFFEE, COTTONS, Nikkei225, SUGARS. The price for these instruments will be adjusted using swap points:

– COFFEE approx. 2.25 index points

– SUGARS approx. 0.11 USD

– COTTONS approx. 0.85 index points

– Nikkei225 approx. -45 index points

– COCOA approx. 57 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.