Rollovers and dividends in the following week
Rollovers
March 10th, 2020 the base contracts for instruments: JP225.std, JP225.pro 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:
- JP225.std are long 110 points and short -140 points
- JP225.pro are long 122.5 points and short -127.5 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 on March 10th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
March 12th, 2020 the base contracts for instruments: USINDEX.std, USINDEX.pro 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.std are long 19.1 points and short -22.1 points
- USINDEX.pro are long 20.1 points and short -21.1 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 March 12th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Dividends
March 10th, 2020 is established right to dividend on instrument HP. 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
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 March 10th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
March 13th, 2020 is established right to dividend on instruments: AIG, COCACOLA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
- AIG are long 22.4 points and short -32 points
- COCACOLA are long 28.7 points and short -41 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 March 13th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
