Rollovers, dividends and holidays in the following week

04-11-2021 23:18

Rollovers

09.11.2021 the base contracts for instruments: COFFEE.pro, COFFEE.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:

  • COFFEE.pro are long -287.5 points and short 282.5 points
  • COFFEE.std are long -325 points and short 245 points
  • COTTON.pro are long 490.5 points and short -499.5 points
  • COTTON.std are long 465 points and short -525 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

08.11.2021 is established right to dividend on instruments: HBI_CFD.US, INVH_CFD.US, LSTR_CFD.US, MET_CFD.US, WBK_CFD.US, WBS_CFD.US, WCN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • HBI_CFD.US are long 15 points and short -15 points
  • INVH_CFD.US are long 17 points and short -17 points
  • LSTR_CFD.US are long 25 points and short -25 points
  • MET_CFD.US are long 48 points and short -48 points
  • WBK_CFD.US are long 45.09 points and short -45.09 points
  • WBS_CFD.US are long 40 points and short -40 points
  • WCN_CFD.US are long 23 points and short -23 points

09.11.2021 is established right to dividend on instruments: IBM_CFD.US, AEP_CFD.US, AMG_CFD.US, AWK_CFD.US, FCNCA_CFD.US, KBH_CFD.US, LKQ_CFD.US, LPLA_CFD.US, MTG_CFD.US, OLN_CFD.US, POOL_CFD.US, PPG_CFD.US, RMD_CFD.US, ROL_CFD.US, SCCO_CFD.US, SON_CFD.US, TJX_CFD.US, WRK_CFD.US, WST_CFD.US, WTFC_CFD.US, ZION_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • IBM_CFD.US are long 164 points and short -164 points
  • AEP_CFD.US are long 78 points and short -78 points
  • AMG_CFD.US are long 1 points and short -1 points
  • AWK_CFD.US are long 60.25 points and short -60.25 points
  • FCNCA_CFD.US are long 47 points and short -47 points
  • KBH_CFD.US are long 15 points and short -15 points
  • LKQ_CFD.US are long 25 points and short -25 points
  • LPLA_CFD.US are long 25 points and short -25 points
  • MTG_CFD.US are long 8 points and short -8 points
  • OLN_CFD.US are long 20 points and short -20 points
  • POOL_CFD.US are long 80 points and short -80 points
  • PPG_CFD.US are long 59 points and short -59 points
  • RMD_CFD.US are long 42 points and short -42 points
  • ROL_CFD.US are long 8 points and short -8 points
  • SCCO_CFD.US are long 100 points and short -100 points
  • SON_CFD.US are long 45 points and short -45 points
  • TJX_CFD.US are long 26 points and short -26 points
  • WRK_CFD.US are long 25 points and short -25 points
  • WST_CFD.US are long 18 points and short -18 points
  • WTFC_CFD.US are long 31 points and short -31 points
  • ZION_CFD.US are long 38 points and short -38 points

10.11.2021 is established right to dividend on instruments: ADS_CFD.US, CCK_CFD.US, DUK_CFD.US, ETN_CFD.US, GLW_CFD.US, HON_CFD.US, IVZ_CFD.US, LAD_CFD.US, MSCI_CFD.US, NXST_CFD.US, PH_CFD.US, SBUX_CFD.US, SCHW_CFD.US, SJM_CFD.US, SSB_CFD.US, TFC_CFD.US, V_CFD.US, WEC_CFD.US, WTRG_CFD.US, XOM_CFD.US, TECH_CFD.US, EMR_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ADS_CFD.US are long 21 points and short -21 points
  • CCK_CFD.US are long 20 points and short -20 points
  • DUK_CFD.US are long 98.5 points and short -98.5 points
  • ETN_CFD.US are long 76 points and short -76 points
  • GLW_CFD.US are long 24 points and short -24 points
  • HON_CFD.US are long 98 points and short -98 points
  • IVZ_CFD.US are long 17 points and short -17 points
  • LAD_CFD.US are long 35 points and short -35 points
  • MSCI_CFD.US are long 104 points and short -104 points
  • NXST_CFD.US are long 70 points and short -70 points
  • PH_CFD.US are long 103 points and short -103 points
  • SBUX_CFD.US are long 49 points and short -49 points
  • SCHW_CFD.US are long 18 points and short -18 points
  • SJM_CFD.US are long 99 points and short -99 points
  • SSB_CFD.US are long 49 points and short -49 points
  • TFC_CFD.US are long 48 points and short -48 points
  • V_CFD.US are long 37.5 points and short -37.5 points
  • WEC_CFD.US are long 67.75 points and short -67.75 points
  • WTRG_CFD.US are long 26.82 points and short -26.82 points
  • XOM_CFD.US are long 88 points and short -88 points
  • TECH_CFD.US are long 32 points and short -32 points
  • EMR_CFD.US are long 51.5 points and short -51.5 points

11.11.2021 is established right to dividend on instruments: RDSa_CFD.UK, RDSb_CFD.UK, SCT_CFD.UK, UKW_CFD.UK, BP_CFD.UK, NTGY_CFD.ES, SBRY_CFD.UK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • RDSa_CFD.UK are long 2400 points and short -2400 points
  • RDSb_CFD.UK are long 2400 points and short -2400 points
  • SCT_CFD.UK are long 2050 points and short -2050 points
  • UKW_CFD.UK are long 179.5 points and short -179.5 points
  • BP_CFD.UK are long 546 points and short -546 points
  • NTGY_CFD.ES are long 400 points and short -400 points
  • SBRY_CFD.UK are long 320 points and short -320 points

12.11.2021 is established right to dividend on instruments: APAM_CFD.NL, AGCO_CFD.US, ALE_CFD.US, BAH_CFD.US, CC_CFD.US, CF_CFD.US, CHD_CFD.US, CNA_CFD.US, CTAS_CFD.US, ETR_CFD.US, EXC_CFD.US, IP_CFD.US, JBL_CFD.US, JEF_CFD.US, KR_CFD.US, LLY_CFD.US, MMS_CFD.US, OGS_CFD.US, OSK_CFD.US, PACW_CFD.US, ROK_CFD.US, SIGI_CFD.US, SO_CFD.US, SWX_CFD.US, TFX_CFD.US, WAB_CFD.US, WBA_CFD.US, WWD_CFD.US, AFG_CFD.US, HIW_CFD.US, HR_CFD.US, KKR_CFD.US, ABC_CFD.US, ACC_CFD.US, BOKF_CFD.US, COF_CFD.US, ENB_CFD.US, KLAC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • APAM_CFD.NL are long 437.5 points and short -437.5 points
  • AGCO_CFD.US are long 20 points and short -20 points
  • ALE_CFD.US are long 63 points and short -63 points
  • BAH_CFD.US are long 37 points and short -37 points
  • CC_CFD.US are long 25 points and short -25 points
  • CF_CFD.US are long 30 points and short -30 points
  • CHD_CFD.US are long 25.25 points and short -25.25 points
  • CNA_CFD.US are long 38 points and short -38 points
  • CTAS_CFD.US are long 95 points and short -95 points
  • ETR_CFD.US are long 101 points and short -101 points
  • EXC_CFD.US are long 38.25 points and short -38.25 points
  • IP_CFD.US are long 46.25 points and short -46.25 points
  • JBL_CFD.US are long 8 points and short -8 points
  • JEF_CFD.US are long 25 points and short -25 points
  • KR_CFD.US are long 21 points and short -21 points
  • LLY_CFD.US are long 85 points and short -85 points
  • MMS_CFD.US are long 28 points and short -28 points
  • OGS_CFD.US are long 58 points and short -58 points
  • OSK_CFD.US are long 37 points and short -37 points
  • PACW_CFD.US are long 25 points and short -25 points
  • ROK_CFD.US are long 112 points and short -112 points
  • SIGI_CFD.US are long 28 points and short -28 points
  • SO_CFD.US are long 66 points and short -66 points
  • SWX_CFD.US are long 59.5 points and short -59.5 points
  • TFX_CFD.US are long 34 points and short -34 points
  • WAB_CFD.US are long 12 points and short -12 points
  • WBA_CFD.US are long 47.75 points and short -47.75 points
  • WWD_CFD.US are long 16.25 points and short -16.25 points
  • AFG_CFD.US are long 400 points and short -400 points
  • HIW_CFD.US are long 50 points and short -50 points
  • HR_CFD.US are long 30.25 points and short -30.25 points
  • KKR_CFD.US are long 14.5 points and short -14.5 points
  • ABC_CFD.US are long 46 points and short -46 points
  • ACC_CFD.US are long 47 points and short -47 points
  • BOKF_CFD.US are long 53 points and short -53 points
  • COF_CFD.US are long 60 points and short -60 points
  • ENB_CFD.US are long 83.5 points and short -83.5 points
  • KLAC_CFD.US are long 105 points and short -105 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.

Other corporate events

08.11.2021: ADS_CFD.US - spinoff

Holidays

11.11.2021: PL20.std, PL20.pro, polish equity CFDs - trading disabled

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