Rollovers and dividends in the following week
21-02-2020 05:19
TMS Prime & TMS Connect
Rollovers
February 24th, 2020 the base contracts for instruments: BITCOIN 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 -18500 points and short 18500 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 February 18th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Dividends
February 24 th, 2020 is established right to dividend on instrument UPS; J&J . The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
• UPS are long 70,7 points and short -101 points
• J&J are long 66,5 points and short -95 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 February 24th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
February 27 th, 2020 is established right to dividend on instrument BARCLAYS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
• BARCLAYS are long 51000 points and short -60000 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 February 27th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
February 28th, 2020 is established right to dividend on instruments: NIKE; GOLDMAN; MCDONALD; EBAY The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
• NIKE are long 17,5 points and short -24,5 points
• GOLDMAN are long 87,5 points and short -125 points
• MCDONALD are long 87,5 points and short -125 points
• EBAY are long 11,2 points and short -16 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 February 28th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Holiday
Monday, 24th February
BRACOMP.std, BRACOMP.pro – trading will be disabled
Tuesday, 25th February
BRACOMP.std, BRACOMP.pro – trading will be disabled