Rollovers and dividens in the following week
Rollovers
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:
15.03.2022
- OIL.WTI: 311 points for long and -311 points for short position
- OILWTI.pro: 310 points for long and -312 points for short position
- OILWTI.std: 306 points for long and -316 points for short position
16.03.2022
- NAS100: 20 points for long and -30 points for short position
- SPX500: 875 points for long and -925 points for short position
- US.100: 25 points for long and -25 points for short position
- US.30: 115 points for long and -115 points for short position
- US.500: 90 points for long and -90 points for short position
- US100.pro: 20 points for long and -30 points for short position
- US100.std: 11 points for long and -39 points for short position
- US2000.pro: 34 points for long and -38 points for short position
- US2000.std: 28.5 points for long and -43.5 points for short position
- US30.pro: 113.5 points for long and -116.5 points for short position
- US30.std: 110.5 points for long and -119.5 points for short position
- US500.pro: 88.5 points for long and -91.5 points for short position
- US500.std: 85 points for long and -95 points for short position
17.03.2022
- CH20.pro: 179.5 points for long and -180.5 points for short position
- CH20.std: 176 points for long and -184 points for short position
- DE.30: -180 points for long and 180 points for short position
- DE30.pro: -187.5 points for long and 172.5 points for short position
- DE30.std: -194 points for long and 166 points for short position
- GB100.pro: 490 points for long and -500 points for short position
- GB100.std: 475 points for long and -515 points for short position
- GER30: -187.5 points for long and 172.5 points for short position
- IT40.pro: 552 points for long and -562 points for short position
- OIL.BRENT: 368 points for long and -368 points for short position
- OILBRNT.pro: 367 points for long and -369 points for short position
- OILBRNT.std: 363 points for long and -373 points for short position
- PL.20: -120 points for long and 120 points for short position
- PL20.pro: -126.5 points for long and 113.5 points for short position
- PL20.std: -132.5 points for long and 107.5 points for short position
- UK.100: 495 points for long and -495 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
14.03.2022
AFG_CFD.US (2.0 USD), GRMN_CFD.US (0.67 USD), AMH_CFD.US (0.18 USD), ARCC_CFD.US (0.03 USD), BCE_CFD.US (0.92 CAD), BPOP_CFD.US (0.55 USD), BR_CFD.US (0.64 USD), CBU_CFD.US (0.43 USD), CCI_CFD.US (1.47 USD), CMA_CFD.US (0.68 USD), DLR_CFD.US (1.22 USD), ECL_CFD.US (0.51 USD), EMN_CFD.US (0.76 USD), EXR_CFD.US (1.5 USD), GILD_CFD.US (0.73 USD), GPK_CFD.US (0.08 USD), IRM_CFD.US (0.62 USD), KBR_CFD.US (0.12 USD), KO_CFD.US (0.44 USD), LDOS_CFD.US (0.36 USD), LEG_CFD.US (0.42 USD), LPLA_CFD.US (0.25 USD), M_CFD.US (0.16 USD), MRK_CFD.US (0.69 USD), NEU_CFD.US (2.1 USD), NWE_CFD.US (0.63 USD), NXPI_CFD.US (0.84 USD), PB_CFD.US (0.52 USD), PHM_CFD.US (0.15 USD), PKG_CFD.US (1.0 USD), REG_CFD.US (0.62 USD), RNR_CFD.US (0.37 USD), ROST_CFD.US (0.31 USD), SCI_CFD.US (0.25 USD), TECK_CFD.US (0.12 CAD), TROW_CFD.US (1.2 USD), UGI_CFD.US (0.34 USD), VLY_CFD.US (0.11 USD), VRSK_CFD.US (0.31 USD), XEL_CFD.US (0.49 USD), AFG.US (2.0 USD), EOG.US (1.0 USD), SJR.US (0.1 CAD), CPG.US (0.04 CAD), GRMN.US (0.67 USD), WOR.US (0.28 USD), AMH.US (0.18 USD), ARCC.US (0.03 USD), BANC.US (0.06 USD), BCE.US (0.92 CAD), BPOP.US (0.55 USD), BR.US (0.64 USD), BYD.US (0.15 USD), CBU.US (0.43 USD), CCI.US (1.47 USD), CMA.US (0.68 USD), CNMD.US (0.2 USD), CVE.US (0.04 CAD), DLR.US (1.22 USD), ECL.US (0.51 USD), EMN.US (0.76 USD), ESRT.US (0.04 USD), EXR.US (1.5 USD), GILD.US (0.73 USD), GPK.US (0.08 USD), IGT.US (0.2 USD), IRM.US (0.62 USD), KAMN.US (0.2 USD), KBR.US (0.12 USD), KO.US (0.44 USD), LDOS.US (0.36 USD), LEG.US (0.42 USD), LPLA.US (0.25 USD), M.US (0.16 USD), MRK.US (0.69 USD), NEU.US (2.1 USD), NSA.US (0.5 USD), NWE.US (0.63 USD), NXPI.US (0.84 USD), OVV.US (0.2 USD), PB.US (0.52 USD), PHM.US (0.15 USD), PKG.US (1.0 USD), REG.US (0.62 USD), RNR.US (0.37 USD), ROST.US (0.31 USD), RRR.US (0.25 USD), SBCF.US (0.13 USD), SCI.US (0.25 USD), SFNC.US (0.19 USD), STC.US (0.38 USD), TDS.US (0.18 USD), TECK.US (0.12 CAD), TROW.US (1.2 USD), UCBI.US (0.21 USD), UE.US (0.16 USD), UGI.US (0.34 USD), VLY.US (0.11 USD), VRSK.US (0.31 USD), WWE.US (0.12 USD), XEL.US (0.49 USD)
15.03.2022
ALLE_CFD.US (0.41 USD), FFIN_CFD.US (0.15 USD), FRT_CFD.US (1.07 USD), KSS_CFD.US (0.5 USD), LRCX_CFD.US (1.5 USD), NWSA_CFD.US (0.1 USD), PSA_CFD.US (2.0 USD), PSB_CFD.US (1.05 USD), RE_CFD.US (1.55 USD), TMO_CFD.US (0.3 USD), ALLE.US (0.41 USD), FFIN.US (0.15 USD), FRT.US (1.07 USD), KSS.US (0.5 USD), LRCX.US (1.5 USD), MCY.US (0.64 USD), NJR.US (0.36 USD), NWSA.US (0.1 USD), PSA.US (2.0 USD), PSB.US (1.05 USD), RE.US (1.55 USD), SFL.US (0.2 USD), SJI.US (0.31 USD), TMO.US (0.3 USD), XPER.US (0.05 USD)
16.03.2022
AIG_CFD.US (0.32 USD), CRH_CFD.US (0.98 USD), FNF_CFD.US (0.44 USD), FNV_CFD.US (0.32 USD), ICE_CFD.US (0.38 USD), MPW_CFD.US (0.29 USD), OLED_CFD.US (0.3 USD), RYN_CFD.US (0.27 USD), SLGN_CFD.US (0.16 USD), SNV_CFD.US (0.34 USD), WM_CFD.US (0.65 USD), WU_CFD.US (0.24 USD), TSM.US (0.49 USD), AIG.US (0.32 USD), AIMC.US (0.08 USD), CRH.US (0.98 USD), FNF.US (0.44 USD), FNV.US (0.32 USD), GEF.US (0.46 USD), GIL.US (0.17 USD), HI.US (0.22 USD), HMN.US (0.32 USD), ICE.US (0.38 USD), MEOH.US (0.12 USD), MPW.US (0.29 USD), OLED.US (0.3 USD), RNST.US (0.22 USD), RYN.US (0.27 USD), SITC.US (0.13 USD), SLGN.US (0.16 USD), SNV.US (0.34 USD), SWBI.US (0.08 USD), VSH.US (0.1 USD), WM.US (0.65 USD), WU.US (0.24 USD)
17.03.2022
AAL_CFD.UK (0.5 USD), CRST_CFD.UK (9.5 GBp), HIK_CFD.UK (0.36 USD), MNG_CFD.UK (12.2 GBp), NWG_CFD.UK (7.5 GBp), SGRO_CFD.UK (16.9 GBp), AAP_CFD.US (1.5 USD), AL_CFD.US (0.18 USD), ALB_CFD.US (0.4 USD), CB_CFD.US (0.8 USD), CINF_CFD.US (0.69 USD), EXP_CFD.US (0.25 USD), HBAN_CFD.US (0.16 USD), PLD_CFD.US (0.79 USD), SPR_CFD.US (0.01 USD), WMT_CFD.US (0.56 USD), AAP.US (1.5 USD), AL.US (0.18 USD), ALB.US (0.4 USD), BIG.US (0.3 USD), CB.US (0.8 USD), CINF.US (0.69 USD), CNQ.US (0.75 CAD), EXP.US (0.25 USD), HBAN.US (0.16 USD), PLD.US (0.79 USD), ROIC.US (0.13 USD), SPR.US (0.01 USD), WMT.US (0.56 USD)
18.03.2022
DTE_CFD.US (0.88 USD), JCI_CFD.US (0.35 USD), LAMR_CFD.US (1.1 USD), AINV.US (0.05 USD), ATHM.US (0.53 USD), DIN.US (0.46 USD), DTE.US (0.88 USD), JCI.US (0.35 USD), LAMR.US (1.1 USD)