Rollovers, dividends and holidays in the following week

01-10-2020 22:34

Rollovers

05.10.2020 the base contracts for instruments: CATTLE.pro, CATTLE.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:

CATTLE.pro are long -337.5 points and short 332.5 points
CATTLE.std are long -345 points and short 325 points

07.10.2020 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

LEANHOG.pro are long 1136 points and short -1144 points
LEANHOG.std are long 1122.5 points and short -1157.5 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 for a given instrument. Trading hours for the instruments can be found on tmsbrokers.com.

Dividends

05.10.2020 is established right to dividend on instruments: JPMORGAN. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

JPMORGAN are long 63 points and short -90 points

08.10.2020 is established right to dividend on instruments: AU200.pro, AU200.std, AT&T, AMERICANEXP. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 0.11 points and short -0.15 points
AU200.std are long 0.11 points and short -0.15 points
AT&T are long 36.4 points and short -52 points
AMERICANEXP are long 30.1 points and short -43 points

09.10.2020 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 0.44 points and short -0.63 points
AU200.std are long 0.44 points and short -0.63 points

Splits / Resplits

None

Holidays

None

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