Rollovers, dividends and holidays in the following week

09-10-2020 04:35

TMS Connect & TMS Prime

Rollovers

13/10/2020 the base contracts for instruments: BRACOMP.pro, BRACOMP.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:

BRACOMP.pro are long -384.5 points and short 369.5 points

BRACOMP.std are long -477.0 points and short 277.0 points

15/10/2020 the base contracts for instruments: OILWTI.pro, OILWTI.std, NL25.pro, NL25.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:

OILWTI.pro are long -29.5 points and short 26.5 points

OILWTI.std are long -33.0 points and short 23.0 points

NL25.pro are long 343.0 points and short -353.0 points

NL25.std are long 323.0 points and short -373.0 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

14/10/2020 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 0.118 points and short -0.1686 points

AU200.std are long 0.118 points and short -0.1686 points

15/10/2020 is established right to dividend on instruments: TESCO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

TESCO are long 272.0 points and short -320.0 points

Holidays

12/10/2020 - trading disabled : BRACOMP.pro, BRACOMP.std

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