Rollovers, dividends and holidays in the following week

11-11-2021 22:34

Rollovers

16.11.2021 the base contracts for instruments: OILWTI.pro, OILWTI.std, WHEAT.pro, WHEAT.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 116.5 points and short -117.5 points
OILWTI.std are long 112 points and short -122 points
WHEAT.pro are long -113.5 points and short 111.5 points
WHEAT.std are long -127.5 points and short 97.5 points

18.11.2021 the base contracts for instruments: NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.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:

NATGAS.pro are long -98 points and short 96 points
NATGAS.std are long -122 points and short 72 points
OILBRNT.pro are long 104 points and short -106 points
OILBRNT.std are long 100 points and short -110 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

15.11.2021 is established right to dividend on instruments: AMGN_CFD.US, DRE_CFD.US, MSM_CFD.US, PCAR_CFD.US, VMC_CFD.US, PNW_CFD.US, RGA_CFD.US, WELL_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AMGN_CFD.US are long 176 points and short -176 points
DRE_CFD.US are long 28 points and short -28 points
MSM_CFD.US are long 75 points and short -75 points
PCAR_CFD.US are long 34 points and short -34 points
VMC_CFD.US are long 37 points and short -37 points
PNW_CFD.US are long 85 points and short -85 points
RGA_CFD.US are long 73 points and short -73 points
WELL_CFD.US are long 61 points and short -61 points

16.11.2021 is established right to dividend on instruments: AFL_CFD.US, BKH_CFD.US, CSL_CFD.US, ED_CFD.US, FTS_CFD.US, HOMB_CFD.US, TGT_CFD.US, ADM_CFD.US, EQIX_CFD.US, ORA_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AFL_CFD.US are long 33 points and short -33 points
BKH_CFD.US are long 59.5 points and short -59.5 points
CSL_CFD.US are long 54 points and short -54 points
ED_CFD.US are long 77.5 points and short -77.5 points
FTS_CFD.US are long 53.5 points and short -53.5 points
HOMB_CFD.US are long 14 points and short -14 points
TGT_CFD.US are long 90 points and short -90 points
ADM_CFD.US are long 37 points and short -37 points
EQIX_CFD.US are long 287 points and short -287 points
ORA_CFD.US are long 12 points and short -12 points

17.11.2021 is established right to dividend on instruments: BG_CFD.US, CNP_CFD.US, COLM_CFD.US, CVX_CFD.US, MSFT_CFD.US, NLSN_CFD.US, VLO_CFD.US, TRI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

BG_CFD.US are long 52.5 points and short -52.5 points
CNP_CFD.US are long 17 points and short -17 points
COLM_CFD.US are long 26 points and short -26 points
CVX_CFD.US are long 134 points and short -134 points
MSFT_CFD.US are long 62 points and short -62 points
NLSN_CFD.US are long 6 points and short -6 points
VLO_CFD.US are long 98 points and short -98 points
TRI_CFD.US are long 40.5 points and short -40.5 points

18.11.2021 is established right to dividend on instruments: BNZL_CFD.UK, BYIT_CFD.UK, GNS_CFD.UK, GSK_CFD.UK, BWXT_CFD.US, CMI_CFD.US, CTSH_CFD.US, F_CFD.US, GSK_CFD.US, HSY_CFD.US, LHX_CFD.US, OTIS_CFD.US, RS_CFD.US, RTX_CFD.US, SHW_CFD.US, TEL_CFD.US, WHR_CFD.US, APO_CFD.US, CSH_CFD.UK, DCC_CFD.UK, CCEP_CFD.US, CGNX_CFD.US, EVRG_CFD.US, MCHP_CFD.US, MGA_CFD.US, MMM_CFD.US, SNA_CFD.US, WAL_CFD.US, BME_CFD.UK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

BNZL_CFD.UK are long 1620 points and short -1620 points
BYIT_CFD.UK are long 20000 points and short -20000 points
GNS_CFD.UK are long 2170 points and short -2170 points
GSK_CFD.UK are long 1900 points and short -1900 points
BWXT_CFD.US are long 21 points and short -21 points
CMI_CFD.US are long 145 points and short -145 points
CTSH_CFD.US are long 24 points and short -24 points
F_CFD.US are long 10 points and short -10 points
GSK_CFD.US are long 52.34 points and short -52.34 points
HSY_CFD.US are long 90.1 points and short -90.1 points
LHX_CFD.US are long 102 points and short -102 points
OTIS_CFD.US are long 24 points and short -24 points
RS_CFD.US are long 68.75 points and short -68.75 points
RTX_CFD.US are long 51 points and short -51 points
SHW_CFD.US are long 55 points and short -55 points
TEL_CFD.US are long 50 points and short -50 points
WHR_CFD.US are long 140 points and short -140 points
APO_CFD.US are long 50 points and short -50 points
CSH_CFD.UK are long 138.75 points and short -138.75 points
DCC_CFD.UK are long 5585 points and short -5585 points
CCEP_CFD.US are long 140 points and short -140 points
CGNX_CFD.US are long 6.5 points and short -6.5 points
EVRG_CFD.US are long 57.25 points and short -57.25 points
MCHP_CFD.US are long 23.2 points and short -23.2 points
MGA_CFD.US are long 43 points and short -43 points
MMM_CFD.US are long 148 points and short -148 points
SNA_CFD.US are long 142 points and short -142 points
WAL_CFD.US are long 35 points and short -35 points
BME_CFD.UK are long 500 points and short -500 points

19.11.2021 is established right to dividend on instruments: ALSN_CFD.US, NLOK_CFD.US, PRI_CFD.US, TSCO_CFD.US, UPS_CFD.US, MRL_CFD.ES, RDN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

ALSN_CFD.US are long 19 points and short -19 points
NLOK_CFD.US are long 12.5 points and short -12.5 points
PRI_CFD.US are long 47 points and short -47 points
TSCO_CFD.US are long 52 points and short -52 points
UPS_CFD.US are long 102 points and short -102 points
MRL_CFD.ES are long 150 points and short -150 points
RDN_CFD.US are long 14 points and short -14 points

Other corporate events

15.11.2021: O_CFD.US – spinoff
18.11.2021: ANET_CFD.US – split 4 for 1

Holidays

15.11.2021: BRACOMP.std, BRACOMP.pro – trading disabled

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