Rollovers and dividends in the following week
TMS Connect & Prime
Rollovers
15.02.2022 the base contracts for instruments: OILWTI.pro, OILWTI.std, 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:
- OILWTI.pro are long 141 points and short -143 points
- OILWTI.std are long 137 points and short -147 points
- BRACOMP.pro are long -733.5 points and short 718.5 points
- BRACOMP.std are long -776 points and short 676 points
16.02.2022 the base contracts for instruments: PALLAD.pro, PALLAD.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:
- PALLAD.pro are long -155 points and short 115 points
- PALLAD.std are long -185 points and short 85 points
17.02.2022 the base contracts for instruments: HOIL.pro, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std, WHEAT.pro, WHEAT.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:
- HOIL.pro are long 992 points and short -996 points
- NATGAS.pro are long 21 points and short -23 points
- NATGAS.std are long -3 points and short -47 points
- OILBRNT.pro are long 141 points and short -143 points
- OILBRNT.std are long 137 points and short -147 points
- WHEAT.pro are long -71 points and short 69 points
- WHEAT.std are long -85 points and short 55 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
14.02.2022 is established right to dividend on instruments: AMGN_CFD.US, ENB_CFD.US, FTS_CFD.US, LLY_CFD.US, SWX_CFD.US, AGCO_CFD.US, ALE_CFD.US, BOKF_CFD.US, CABO_CFD.US, CF_CFD.US, CHD_CFD.US, CTAS_CFD.US, HBI_CFD.US, JBL_CFD.US, KR_CFD.US, MMS_CFD.US, PACW_CFD.US, PRU_CFD.US, RGA_CFD.US, SCCO_CFD.US, SIGI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AMGN_CFD.US are long 194 points and short -194 points
- ENB_CFD.US are long 86 points and short -86 points
- FTS_CFD.US are long 42 points and short -42 points
- LLY_CFD.US are long 98 points and short -98 points
- SWX_CFD.US are long 59.5 points and short -59.5 points
- AGCO_CFD.US are long 20 points and short -20 points
- ALE_CFD.US are long 65 points and short -65 points
- BOKF_CFD.US are long 53 points and short -53 points
- CABO_CFD.US are long 275 points and short -275 points
- CF_CFD.US are long 30 points and short -30 points
- CHD_CFD.US are long 26.25 points and short -26.25 points
- CTAS_CFD.US are long 95 points and short -95 points
- HBI_CFD.US are long 15 points and short -15 points
- JBL_CFD.US are long 8 points and short -8 points
- KR_CFD.US are long 21 points and short -21 points
- MMS_CFD.US are long 28 points and short -28 points
- PACW_CFD.US are long 25 points and short -25 points
- PRU_CFD.US are long 120 points and short -120 points
- RGA_CFD.US are long 73 points and short -73 points
- SCCO_CFD.US are long 100 points and short -100 points
- SIGI_CFD.US are long 28 points and short -28 points
15.02.2022 is established right to dividend on instruments: AFL_CFD.US, BG_CFD.US, ARMK_CFD.US, CVX_CFD.US, DLB_CFD.US, DRE_CFD.US, ED_CFD.US, HOMB_CFD.US, IVZ_CFD.US, MTG_CFD.US, TGT_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AFL_CFD.US are long 40 points and short -40 points
- BG_CFD.US are long 52.5 points and short -52.5 points
- ARMK_CFD.US are long 11 points and short -11 points
- CVX_CFD.US are long 142 points and short -142 points
- DLB_CFD.US are long 25 points and short -25 points
- DRE_CFD.US are long 28 points and short -28 points
- ED_CFD.US are long 79 points and short -79 points
- HOMB_CFD.US are long 16.5 points and short -16.5 points
- IVZ_CFD.US are long 17 points and short -17 points
- MTG_CFD.US are long 8 points and short -8 points
- TGT_CFD.US are long 90 points and short -90 points
16.02.2022 is established right to dividend on instruments: SHL_CFD.DE, CNP_CFD.US, MSFT_CFD.US, AMG_CFD.US, DFS_CFD.US, DHI_CFD.US, XYL_CFD.US, ZION_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- SHL_CFD.DE are long 850 points and short -850 points
- CNP_CFD.US are long 17 points and short -17 points
- MSFT_CFD.US are long 62 points and short -62 points
- AMG_CFD.US are long 1 points and short -1 points
- DFS_CFD.US are long 50 points and short -50 points
- DHI_CFD.US are long 22.5 points and short -22.5 points
- XYL_CFD.US are long 30 points and short -30 points
- ZION_CFD.US are long 38 points and short -38 points
17.02.2022 is established right to dividend on instruments: STM_CFD.DE, IMB_CFD.UK, BP_CFD.UK, CSH_CFD.UK, DUK_CFD.US, TEL_CFD.US, ATO_CFD.US, CMI_CFD.US, CSL_CFD.US, CTSH_CFD.US, HSY_CFD.US, IP_CFD.US, KKR_CFD.US, MMM_CFD.US, MSCI_CFD.US, OTIS_CFD.US, PPG_CFD.US, RDN_CFD.US, TER_CFD.US, TSCO_CFD.US, WAL_CFD.US, WBA_CFD.US, WMG_CFD.US, WWD_CFD.US, WY_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- STM_CFD.DE are long 1250 points and short -1250 points
- IMB_CFD.UK are long 4848 points and short -4848 points
- BP_CFD.UK are long 402.89 points and short -402.89 points
- CSH_CFD.UK are long 138.75 points and short -138.75 points
- DUK_CFD.US are long 98.5 points and short -98.5 points
- TEL_CFD.US are long 50 points and short -50 points
- ATO_CFD.US are long 68 points and short -68 points
- CMI_CFD.US are long 145 points and short -145 points
- CSL_CFD.US are long 54 points and short -54 points
- CTSH_CFD.US are long 27 points and short -27 points
- HSY_CFD.US are long 90.1 points and short -90.1 points
- IP_CFD.US are long 46.25 points and short -46.25 points
- KKR_CFD.US are long 14.5 points and short -14.5 points
- MMM_CFD.US are long 149 points and short -149 points
- MSCI_CFD.US are long 104 points and short -104 points
- OTIS_CFD.US are long 24 points and short -24 points
- PPG_CFD.US are long 59 points and short -59 points
- RDN_CFD.US are long 20 points and short -20 points
- TER_CFD.US are long 11 points and short -11 points
- TSCO_CFD.US are long 92 points and short -92 points
- WAL_CFD.US are long 35 points and short -35 points
- WBA_CFD.US are long 47.75 points and short -47.75 points
- WMG_CFD.US are long 15 points and short -15 points
- WWD_CFD.US are long 19 points and short -19 points
- WY_CFD.US are long 145 points and short -145 points
18.02.2022 is established right to dividend on instruments: IFX_CFD.DE, NDA_CFD.DE, JNJ_CFD.US, CE_CFD.US, CNA_CFD.US, EFX_CFD.US, HIW_CFD.US, MCHP_CFD.US, NDSN_CFD.US, NLOK_CFD.US, PRI_CFD.US, SO_CFD.US, SWKS_CFD.US, UPS_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- IFX_CFD.DE are long 270 points and short -270 points
- NDA_CFD.DE are long 1600 points and short -1600 points
- JNJ_CFD.US are long 106 points and short -106 points
- CE_CFD.US are long 68 points and short -68 points
- CNA_CFD.US are long 200 points and short -200 points
- EFX_CFD.US are long 39 points and short -39 points
- HIW_CFD.US are long 50 points and short -50 points
- MCHP_CFD.US are long 25.3 points and short -25.3 points
- NDSN_CFD.US are long 51 points and short -51 points
- NLOK_CFD.US are long 12.5 points and short -12.5 points
- PRI_CFD.US are long 55 points and short -55 points
- SO_CFD.US are long 66 points and short -66 points
- SWKS_CFD.US are long 56 points and short -56 points
- UPS_CFD.US are long 152 points and short -152 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.