Rollovers, dividends and holidays in the following week

11-02-2021 23:41

TMS Connect & Prime

Rollovers

17.02.2021 the base contracts for instruments: PALLAD.std, PALLAD.pro 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:

  • PALLAD.std are long -156 points and short 56 points
  • PALLAD.pro are long -121 points and short 91 points

18.02.2021 the base contracts for instruments: HOIL.pro, OILBRNT.std, OILBRNT.pro, NATGAS.std, NATGAS.pro, WHEAT.pro, GASOLIN.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, WHEAT.std, HOIL.std, GASOLIN.pro 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:

  • HOIL.pro are long 57 points and short -67 points
  • OILBRNT.std are long 35 points and short -45 points
  • OILBRNT.pro are long 39 points and short -41 points
  • NATGAS.std are long 19.5 points and short -44.5 points
  • NATGAS.pro are long 31 points and short -33 points
  • WHEAT.pro are long 50 points and short -55 points
  • GASOLIN.std are long -1299 points and short 1269 points
  • OATS.pro are long 10 points and short -10 points
  • OATS.std are long 10 points and short -10 points
  • SOYBEAN.pro are long 6 points and short -9 points
  • SOYBEAN.std are long -7.5 points and short -22.5 points
  • WHEAT.std are long 37.5 points and short -67.5 points
  • HOIL.std are long 12 points and short -112 points
  • GASOLIN.pro are long -1285.5 points and short 1282.5 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 www.tmsbrokers.com.

Dividends

15.02.2021 is established right to dividend on instruments: TESCO, AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • TESCO are long 4329.05 points and short -5093 points
  • AU200.std are long 1.19 points and short -1.7 points
  • AU200.pro are long 1.19 points and short -1.7 points

16.02.2021 is established right to dividend on instruments: AU200.std, AU200.pro, CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.std are long 11.47 points and short -16.39 points
  • AU200.pro are long 11.47 points and short -16.39 points
  • CHEVRON are long 90.3 points and short -129 points

17.02.2021 is established right to dividend on instruments: AU200.std, AU200.pro, MICROSFT, STBUCKS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.std are long 0.08 points and short -0.12 points
  • AU200.pro are long 0.08 points and short -0.12 points
  • MICROSFT are long 39.2 points and short -56 points
  • STBUCKS are long 31.5 points and short -45 points

18.02.2021 is established right to dividend on instruments: AU200.std, AU200.pro, SHELL, GSK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.std are long 0.59 points and short -0.84 points
  • AU200.pro are long 0.59 points and short -0.84 points
  • SHELL are long 1083.93 points and short -1275.21 points
  • GSK are long 1955 points and short -2300 points

19.02.2021 is established right to dividend on instruments: UPS, AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • UPS are long 71.4 points and short -102 points
  • AU200.std are long 0.08 points and short -0.12 points
  • AU200.pro are long 0.08 points and short -0.12 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.

Splits

15.02.2021: TESCO – [split/resplit] 15 for 19

Holidays

15/02/2021

  • US EQUITIES, ETFs – trading will be disabled
  • BITCOIN, GASOLIN.pro, GASOLIN.std, GOLD.pro, GOLD.std, HOIL.pro, HOIL.std, JP225.pro, JP225.std, NAS100, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std, US30.pro, US30.std, US100.pro, US100.std, US2000.pro, US2000.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std – early close 19:00
  • BRACOMP.pro, BRACOMP.std, CATTLE.pro, CATTLE.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, WHEAT.pro, WHEAT.std – trading will be disabled

16/02/2021

  • BRACOMP.pro, BRACOMP.std – traing will be disabled

17/02/2021

  • BRACOMP.pro, BRACOMP.std – late open from 17:00
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