Rollovers and dividends in the following week
Rollovers
May 19th, 2020 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points. At the moment of publication, the swap points for:
- GASOLIN.pro are long -213 points and short 163 points
- GASOLIN.std are long -213 points and short 163 points
- HOIL.pro are long -372 points and short 326 points
- HOIL.std are long -399 points and short 299 points
- NATGAS.pro are long -206 points and short 196 points
- NATGAS.std are long -206 points and short 196 points
- OILBRNT.pro are long -54 points and short 46 points
- OILBRNT.std are long -54 points and short 46 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 19th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
May 21st, 2020 the base contracts for instruments: BITCOIN, PLATIN.pro, PLATIN.std will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points. At the moment of publication, the swap points for:
- BITCOIN are long -8000 points and short 8000 points
- PLATIN.pro are long -5 points and short -15 points
- PLATIN.std are long -5 points and short -15 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 21st, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Dividends
May 18th, 2020 is established right to dividend on instruments: CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
- CHEVRON are long 90.3 points and short -129 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 18th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
May 20th, 2020 is established right to dividend on instruments: MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
- MICROSFT are long 35.7 points and short -51 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 20th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
May 21st, 2020 is established right to dividend on instruments: 3M, HARLEY-DAVI, TESCO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
- 3M are long 102.9 points and short -147 points
- HARLEY-DAVI are long 1.4 points and short -2 points
- TESCO are long 552.5 points and short -650 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 21st, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
May 22nd, 2020 is established right to dividend on instruments: J&J, UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
- J&J are long 70.7 points and short -101 points
- UPS are long 70.7 points and short -101 points
In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on May 22nd, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Holidays
- 21.05 – CH20.pro, CH20.std – trading disabled