Rollovers and dividends in the following week

11-12-2020 02:47

TMS Connect & Prime

Rollovers

15.12.2020 the base contracts for instruments: BRACOMP.pro, BRACOMP.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:

BRACOMP.pro are long -292.5 points and short 277.5 points
BRACOMP.std are long -385 points and short 185 points

16.12.2020 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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 -60.5 points and short 55.5 points
GASOLIN.std are long -73 points and short 43 points
HOIL.pro are long -54.5 points and short 51.5 points
HOIL.std are long -103 points and short 3 points
NATGAS.pro are long -17.5 points and short 16.5 points
NATGAS.std are long -29.5 points and short 4.5 points
US100.pro are long 5 points and short -20 points
US100.std are long -1.5 points and short -26.5 points
US2000.pro are long 7.5 points and short -22.5 points
US2000.std are long 7.5 points and short -22.5 points
US30.pro are long 95 points and short -101 points
US30.std are long 93.5 points and short -102.5 points
US500.pro are long 76 points and short -79 points
US500.std are long 72.5 points and short -82.5 points

17.12.2020 the base contracts for instruments: CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, IT40.std, OILBRNT.pro, OILBRNT.std, PL20.pro, PL20.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:

CH20.pro are long 110 points and short -112 points
CH20.std are long 107 points and short -115 points
DE30.pro are long 66 points and short -94 points
DE30.std are long 66 points and short -94 points
GB100.pro are long 425 points and short -445 points
GB100.std are long 415 points and short -455 points
IT40.pro are long 107 points and short -117 points
IT40.std are long 92 points and short -132 points
OILBRNT.pro are long 12 points and short -14 points
OILBRNT.std are long 8 points and short -18 points
PL20.pro are long -85 points and short 75 points
PL20.std are long -92.5 points and short 67.5 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 for a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

Dividends

14.12.2020 is established right to dividend on instruments: FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

FR40.pro are long 0.73 points and short -0.97 points
FR40.std are long 0.73 points and short -0.97 points

17.12.2020 is established right to dividend on instruments: ES35.pro, ES35.std, REPSOL, VODAFONE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

ES35.pro are long 6.98 points and short -8.62 points
ES35.std are long 6.98 points and short -8.62 points
REPSOL are long 243 points and short -300 points
VODAFONE are long 341.31 points and short -401.54 points

18.12.2020 is established right to dividend on instruments: ES35.pro, ES35.std, MAPFRE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

ES35.pro are long 2.4 points and short -2.96 points
ES35.std are long 2.4 points and short -2.96 points
MAPFRE are long 40.5 points and short -50 points

Splits / Resplits

None

Holidays

None

Fill in the form

and open a free TMS demo account

to the extent that data processing is necessary for the implementation of the agreement of information and educational service - art. 6 par. 1 letter b of GDPR;
to the extent that data processing is necessary to achieve the objectives arising from the legitimate interests of the data controller, such as making the necessary settlements and pursuing claims under the concluded agreement of information and educational service, security, anti-fraud or direct marketing of the data controller - art. 6 par. 1 letter f of GDPR.

Name *

E-mail address

Phone prefix *

Phone *

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

I have read and accept the Terms and conditions of the information and education service. *