Rollovers, dividends and holidays in the following week

06-11-2020 03:58

TMS Connect & TMS Prime

Rollovers

12/11/2020 the base contracts for instruments: OILWTI.pro, OILWTI.std, COTTON.pro, COTTON.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 -33.5 points and short 30.5 points
OILWTI.std are long -37 points and short 27 points
COTTON.pro are long -118 points and short 110 points
COTTON.std are long -144 points and short 84 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 www.tmsbrokers.com.

Dividends

09/11/2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std, IBM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 3.58 points and short -5.11 points
AU200.std are long 3.58 points and short -5.11 points
ES35.pro are long 2.95 points and short -3.64 points
ES35.std are long 2.95 points and short -3.64 points
IBM are long 114.1 points and short -163 points

10/11/2020 is established right to dividend on instruments: STBUCKS, EXXONM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

STBUCKS are long 31.5 points and short -45 points
EXXONM are long 60.9 points and short -87 points

11/11/2020 is established right to dividend on instruments: AU200.pro, AU200.std, SACYR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 4.08 points and short -5.83 points
AU200.std are long 4.08 points and short -5.83 points
SACYR are long 21.06 points and short -26 points

12/11/2020 is established right to dividend on instruments: AU200.pro, AU200.std, VISA, SHELL, GSK, UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 3.56 points and short -5.08 points
AU200.std are long 3.56 points and short -5.08 points
VISA are long 22.4 points and short -32 points
SHELL are long 1083.93 points and short -1275.21 points
GSK are long 1615 points and short -1900 points
UPS are long 70.7 points and short -101 points

Splits / Resplits

None

Holidays

11.11.2020 - trading disabled - Polish Equity CFDs, PL20.pro, PL20.std

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