Rollovers, dividends and holidays in the following week
Rollovers
21.02.2022 the base contracts for instruments: BITCOIN 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:
- BITCOIN are long -3000 points and short 3000 points
22.02.2022 the base contracts for instruments: SOYBEAN.pro, SOYBEAN.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:
- SOYBEAN.pro are long -39 points and short 36 points
- SOYBEAN.std are long -52.5 points and short 22.5 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
22.02.2022 is established right to dividend on instruments: AMAT_CFD.US, AMCR_CFD.US, L_CFD.US, MFC_CFD.US, SNA_CFD.US, SON_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AMAT_CFD.US are long 24 points and short -24 points
- AMCR_CFD.US are long 12 points and short -12 points
- L_CFD.US are long 6.25 points and short -6.25 points
- MFC_CFD.US are long 25.74 points and short -25.74 points
- SNA_CFD.US are long 142 points and short -142 points
- SON_CFD.US are long 45 points and short -45 points
23.02.2022 is established right to dividend on instruments: HE_CFD.US, SMG_CFD.US, TRI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- HE_CFD.US are long 35 points and short -35 points
- SMG_CFD.US are long 66 points and short -66 points
- TRI_CFD.US are long 44.5 points and short -44.5 points
24.02.2022 is established right to dividend on instruments: AZN_CFD.UK, BHP_CFD.UK, DGE_CFD.UK, GSK_CFD.UK, RDW_CFD.UK, ULVR_CFD.UK, PBA_CFD.US, FBHS_CFD.US, ADI_CFD.US, AZN_CFD.US, BAX_CFD.US, BHP_CFD.US, CC_CFD.US, CDW_CFD.US, DEO_CFD.US, EVR_CFD.US, EXC_CFD.US, FTV_CFD.US, GSK_CFD.US, HII_CFD.US, HON_CFD.US, J_CFD.US, MGA_CFD.US, OGS_CFD.US, RHI_CFD.US, RTX_CFD.US, STE_CFD.US, UL_CFD.US, VOYA_CFD.US, WAB_CFD.US, WHR_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AZN_CFD.UK are long 14692.26 points and short -14692.26 points
- BHP_CFD.UK are long 15981.43 points and short -15981.43 points
- DGE_CFD.UK are long 2936 points and short -2936 points
- GSK_CFD.UK are long 2300 points and short -2300 points
- RDW_CFD.UK are long 1000 points and short -1000 points
- ULVR_CFD.UK are long 3602 points and short -3602 points
- PBA_CFD.US are long 16.59 points and short -16.59 points
- FBHS_CFD.US are long 28 points and short -28 points
- ADI_CFD.US are long 76 points and short -76 points
- AZN_CFD.US are long 98.5 points and short -98.5 points
- BAX_CFD.US are long 28 points and short -28 points
- BHP_CFD.US are long 300 points and short -300 points
- CC_CFD.US are long 25 points and short -25 points
- CDW_CFD.US are long 50 points and short -50 points
- DEO_CFD.US are long 157.13 points and short -157.13 points
- EVR_CFD.US are long 68 points and short -68 points
- EXC_CFD.US are long 33.75 points and short -33.75 points
- FTV_CFD.US are long 7 points and short -7 points
- GSK_CFD.US are long 62.21 points and short -62.21 points
- HII_CFD.US are long 118 points and short -118 points
- HON_CFD.US are long 98 points and short -98 points
- J_CFD.US are long 23 points and short -23 points
- MGA_CFD.US are long 45 points and short -45 points
- OGS_CFD.US are long 62 points and short -62 points
- RHI_CFD.US are long 43 points and short -43 points
- RTX_CFD.US are long 51 points and short -51 points
- STE_CFD.US are long 43 points and short -43 points
- UL_CFD.US are long 48.73 points and short -48.73 points
- VOYA_CFD.US are long 20 points and short -20 points
- WAB_CFD.US are long 15 points and short -15 points
- WHR_CFD.US are long 175 points and short -175 points
25.02.2022 is established right to dividend on instruments: ENR_CFD.DE, ADC_CFD.US, AGNC_CFD.US, AIZ_CFD.US, BAM_CFD.US, CFR_CFD.US, CSX_CFD.US, DOV_CFD.US, DOW_CFD.US, EL_CFD.US, FCNCA_CFD.US, FDS_CFD.US, GLW_CFD.US, GOLD_CFD.US, HOG_CFD.US, HR_CFD.US, HUBb_CFD.US, MKSI_CFD.US, MTB_CFD.US, NOC_CFD.US, NWL_CFD.US, RLI_CFD.US, SHW_CFD.US, STAG_CFD.US, UNP_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- ENR_CFD.DE are long 100 points and short -100 points
- ADC_CFD.US are long 22.7 points and short -22.7 points
- AGNC_CFD.US are long 12 points and short -12 points
- AIZ_CFD.US are long 68 points and short -68 points
- BAM_CFD.US are long 14 points and short -14 points
- CFR_CFD.US are long 75 points and short -75 points
- CSX_CFD.US are long 10 points and short -10 points
- DOV_CFD.US are long 50 points and short -50 points
- DOW_CFD.US are long 70 points and short -70 points
- EL_CFD.US are long 60 points and short -60 points
- FCNCA_CFD.US are long 47 points and short -47 points
- FDS_CFD.US are long 82 points and short -82 points
- GLW_CFD.US are long 27 points and short -27 points
- GOLD_CFD.US are long 10 points and short -10 points
- HOG_CFD.US are long 15.75 points and short -15.75 points
- HR_CFD.US are long 31 points and short -31 points
- HUBb_CFD.US are long 105 points and short -105 points
- MKSI_CFD.US are long 22 points and short -22 points
- MTB_CFD.US are long 120 points and short -120 points
- NOC_CFD.US are long 157 points and short -157 points
- NWL_CFD.US are long 23 points and short -23 points
- RLI_CFD.US are long 25 points and short -25 points
- SHW_CFD.US are long 60 points and short -60 points
- STAG_CFD.US are long 12.17 points and short -12.17 points
- UNP_CFD.US are long 118 points and short -118 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
- None
Holidays
21.02.2022
- trading till 19:00: JP225.pro, JP225.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.std
- trading till 20:30: GASOLIN.pro, GASOLIN.std, GOLD.pro, GOLD.std, HOIL.pro, LEANHOG.pro, LEANHOG.std, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std
- trading disabled: US Equity CFDs, CATTLE.pro, CATTLE.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, ETFs, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, WHEAT.pro, WHEAT.std