Rollovers, dividends and holidays in the following week
Rollovers
05.04.2021 the base contracts for instruments: LEANHOG.pro, LEANHOG.std, 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:
- LEANHOG.pro are long -421 points and short 414 points
- LEANHOG.std are long -435 points and short 400 points
- CATTLE.pro are long -255.5 points and short 249.5 points
- CATTLE.std are long -262.5 points and short 242.5 points
08.04.2021 the base contracts for instruments: SUGAR.std, SUGAR.pro, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, COCOA.pro, COCOA.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:
- SUGAR.std are long -11 points and short -9 points
- SUGAR.pro are long -2 points and short 0 points
- COFFEE.pro are long -197 points and short 193 points
- COFFEE.std are long -235 points and short 155 points
- COTTON.pro are long -136.5 points and short 127.5 points
- COTTON.std are long -162 points and short 102 points
- COCOA.pro are long -25 points and short 23 points
- COCOA.std are long -36 points and short 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.
Dividends
05.04.2021 is established right to dividend on instruments: JPMORGAN, CISCO. 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
- CISCO are long 25.9 points and short -37 points
06.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, DTELEKOM, BEIERSDO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- EU50.pro are long 2.65 points and short -2.65 points
- EU50.std are long 2.65 points and short -2.65 points
- DTELEKOM are long 441.75 points and short -600 points
- BEIERSDO are long 515.38 points and short -700 points
07.04.2021 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 0.1 points and short -0.14 points
- AU200.std are long 0.1 points and short -0.14 points
08.04.2021 is established right to dividend on instruments: AU200.pro, AU200.std, AT&T. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AU200.pro are long 0.08 points and short -0.11 points
- AU200.std are long 0.08 points and short -0.11 points
- AT&T are long 36.4 points and short -52 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
- None
