Rollovers and dividends in the following week

04-02-2022 07:14

TMS Connect & Prime

Rollovers

08.02.2022 the base contracts for instruments: GASOLIN.pro, GASOLIN.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 -941.5 points and short 936.5 points
  • GASOLIN.std are long -969 points and short 909 points

09.02.2022 the base contracts for instruments: COTTON.pro, COTTON.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, SUGAR.pro, SUGAR.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:

  • COTTON.pro are long 294.5 points and short -303.5 points
  • COTTON.std are long 269 points and short -329 points
  • COCOA.pro are long -58.5 points and short 53.5 points
  • COCOA.std are long -68 points and short 44 points
  • COFFEE.pro are long -62.5 points and short 57.5 points
  • COFFEE.std are long -100 points and short 20 points
  • SUGAR.pro are long 28 points and short -30 points
  • SUGAR.std are long 19 points and short -39 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

07.02.2022 is established right to dividend on instruments: KER_CFD.PL, AWK_CFD.US, PCAR_CFD.US, ADM_CFD.US, MET_CFD.US, NI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • KER_CFD.PL are long 4400 points and short -4400 points
  • AWK_CFD.US are long 60.25 points and short -60.25 points
  • PCAR_CFD.US are long 34 points and short -34 points
  • ADM_CFD.US are long 40 points and short -40 points
  • MET_CFD.US are long 48 points and short -48 points
  • NI_CFD.US are long 23.5 points and short -23.5 points

    • 08.02.2022 is established right to dividend on instruments: STZ_CFD.US, LEVI_CFD.US, MKTX_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • STZ_CFD.US are long 76 points and short -76 points
  • LEVI_CFD.US are long 10 points and short -10 points
  • MKTX_CFD.US are long 70 points and short -70 points

    • 09.02.2022 is established right to dividend on instruments: TJX_CFD.US, AEP_CFD.US, RMD_CFD.US, ROL_CFD.US, SPGI_CFD.US, SYF_CFD.US, WTFC_CFD.US, XOM_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • TJX_CFD.US are long 26 points and short -26 points
  • AEP_CFD.US are long 78 points and short -78 points
  • RMD_CFD.US are long 42 points and short -42 points
  • ROL_CFD.US are long 10 points and short -10 points
  • SPGI_CFD.US are long 77 points and short -77 points
  • SYF_CFD.US are long 22 points and short -22 points
  • WTFC_CFD.US are long 34 points and short -34 points
  • XOM_CFD.US are long 88 points and short -88 points

    • 10.02.2022 is established right to dividend on instruments: CEC_CFD.DE, VMUK_CFD.UK, LXI_CFD.UK, UKW_CFD.UK, SBUX_CFD.US, ADS_CFD.US, AMP_CFD.US, BAH_CFD.US, CMS_CFD.US, EMR_CFD.US, ETR_CFD.US, HXL_CFD.US, IBM_CFD.US, NXST_CFD.US, OSK_CFD.US, PEAK_CFD.US, PH_CFD.US, RBA_CFD.US, SCHW_CFD.US, SIRI_CFD.US, SJM_CFD.US, SSB_CFD.US, TECH_CFD.US, TFC_CFD.US, TTEK_CFD.US, V_CFD.US, WRK_CFD.US, WTRG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • CEC_CFD.DE are long 170 points and short -170 points
  • VMUK_CFD.UK are long 100 points and short -100 points
  • LXI_CFD.UK are long 150 points and short -150 points
  • UKW_CFD.UK are long 179.5 points and short -179.5 points
  • SBUX_CFD.US are long 49 points and short -49 points
  • ADS_CFD.US are long 21 points and short -21 points
  • AMP_CFD.US are long 113 points and short -113 points
  • BAH_CFD.US are long 43 points and short -43 points
  • CMS_CFD.US are long 46 points and short -46 points
  • EMR_CFD.US are long 51.5 points and short -51.5 points
  • ETR_CFD.US are long 101 points and short -101 points
  • HXL_CFD.US are long 10 points and short -10 points
  • IBM_CFD.US are long 164 points and short -164 points
  • NXST_CFD.US are long 90 points and short -90 points
  • OSK_CFD.US are long 37 points and short -37 points
  • PEAK_CFD.US are long 30 points and short -30 points
  • PH_CFD.US are long 103 points and short -103 points
  • RBA_CFD.US are long 25 points and short -25 points
  • SCHW_CFD.US are long 20 points and short -20 points
  • SIRI_CFD.US are long 25 points and short -25 points
  • SJM_CFD.US are long 99 points and short -99 points
  • SSB_CFD.US are long 49 points and short -49 points
  • TECH_CFD.US are long 32 points and short -32 points
  • TFC_CFD.US are long 48 points and short -48 points
  • TTEK_CFD.US are long 20 points and short -20 points
  • V_CFD.US are long 37.5 points and short -37.5 points
  • WRK_CFD.US are long 25 points and short -25 points
  • WTRG_CFD.US are long 26.82 points and short -26.82 points

    • 11.02.2022 is established right to dividend on instruments: SIE_CFD.DE, WEC_CFD.US, ABC_CFD.US, BKH_CFD.US, GWW_CFD.US, JEF_CFD.US, JHG_CFD.US, KLAC_CFD.US, LSTR_CFD.US, OMF_CFD.US, ROK_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • SIE_CFD.DE are long 4000 points and short -4000 points
  • WEC_CFD.US are long 72.75 points and short -72.75 points
  • ABC_CFD.US are long 46 points and short -46 points
  • BKH_CFD.US are long 59.5 points and short -59.5 points
  • GWW_CFD.US are long 162 points and short -162 points
  • JEF_CFD.US are long 30 points and short -30 points
  • JHG_CFD.US are long 38 points and short -38 points
  • KLAC_CFD.US are long 105 points and short -105 points
  • LSTR_CFD.US are long 25 points and short -25 points
  • OMF_CFD.US are long 95 points and short -95 points
  • ROK_CFD.US are long 112 points and short -112 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.

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