Rollovers and dividends in the next week
The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:
03.11.2022
- COCOA: -15 points for long and, 15 points for short position
- COCOA.pro: -17.5 points for long and, 12.5 points for short position
- COCOA.std: -27 points for long and, 3 points for short position
- COFFEE: 400 points for long and, -400 points for short position
- COFFEE.pro: 397.5 points for long and, -402.5 points for short position
- COFFEE.std: 360 points for long and, 440 points for short position
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:
31.10.2022
BMO_CFD.US 1.39 CAD
SAN_CFD.ES 0.0583 EUR
ITX_CFD.ES 0.165 EUR
ITX_CFD.ES 0.3 EUR
AES_CFD.US 0.158 USD
AA_CFD.US 0.1 USD
ALLY_CFD.US 0.3 USD
SAN_CFD.US 0.055909 USD
CASY_CFD.US 0.38 USD
EWBC_CFD.US 0.4 USD
HAS_CFD.US 0.7 USD
NRG_CFD.US 0.35 USD
OHI_CFD.US 0.67 USD
OKE_CFD.US 0.935 USD
PNW_CFD.US 0.865 USD
O_CFD.US 0.248 USD
SYF_CFD.US 0.23 USD
ZTS_CFD.US 0.325 USD
01.11.2022
FDR_CFD.ES 0.42 EUR
BRO_CFD.US 0.115 USD
CFG_CFD.US 0.42 USD
IDA_CFD.US 0.79 USD
MKTX_CFD.US 0.7 USD
XPO_CFD.US 1:1 USD Spin Off
02.11.2022
TYRES_CFD.FI 0.66 EUR
AWI_CFD.US 0.254 USD
CAG_CFD.US 0.33 USD
03.11.2022
FER_CFD.ES 0.414 EUR
RSW_CFD.UK 0.566 GBP
ASHM_CFD.UK 0.121 GBP
HFG_CFD.UK 0.071 GBP
ASML_CFD.NL 1.37 EUR
CMS_CFD.US 0.46 USD
STZ_CFD.US 0.8 USD
HXL_CFD.US 0.1 USD
JBHT_CFD.US 0.4 USD
LW_CFD.US 0.245 USD
LEVI_CFD.US 0.12 USD
NSC_CFD.US 1.24 USD
PFE_CFD.US 0.4 USD
PNFP_CFD.US 0.22 USD
WBS_CFD.US 0.4 USD
WFC_CFD.US 0.3 USD
ASML_CFD.US 1.340367 USD
04.11.2022
JHG_CFD.US 0.39 USD
INVEb_CFD.SE 1 SEK
AMP_CFD.US 1.25 USD
AAPL_CFD.US 0.23 USD
C_CFD.US 0.51 USD
FE_CFD.US 0.39 USD
PEAK_CFD.US 0.3 USD
INTC_CFD.US 0.365 USD
OMF_CFD.US 0.95 USD
X_CFD.US 0.05 USD
VNO_CFD.US 0.53 USD
