Rollovers and dividends in the following week
TMS Connect & Prime
Rollovers
11.03.2021 the base contracts for instruments: USINDEX.pro, USINDEX.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:
- USINDEX.pro are long 3.5 points and short -3.5 points
- USINDEX.std are long 1 points and short -6 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
08.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AU200.std are long 0.95 points and short -1.36 points
- AU200.pro are long 0.95 points and short -1.36 points
09.03.2021 is established right to dividend on instruments: HP, AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- HP are long 8.4 points and short -12 points
- AU200.std are long 0.69 points and short -0.98 points
- AU200.pro are long 0.69 points and short -0.98 points
10.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AU200.std are long 0.81 points and short -1.16 points
- AU200.pro are long 0.81 points and short -1.16 points
11.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AU200.std are long 0.53 points and short -0.76 points
- AU200.pro are long 0.53 points and short -0.76 points
12.03.2021 is established right to dividend on instruments: COCACOLA, AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- COCACOLA are long 29.4 points and short -42 points
- AU200.std are long 0.05 points and short -0.07 points
- AU200.pro are long 0.05 points and short -0.07 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.
Splits
- None
Holidays
- None