Rollovers, dividends and holidays in the following week
Rollovers
The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:
14.06.2022
- OIL.WTI: 236 points for long and -236 points for short position
- OILWTI.pro: 235 points for long and -237 points for short position
- OILWTI.std: 231 points for long and -241 points for short position
- BRACOMP.pro: -2762.5 points for long and 2747.5 points for short position
- BRACOMP.std: -2805 points for long and 2705 points for short position
15.06.2022
- NAS100: -322.5 points for long and 312.5 points for short position
- SPX500: -200 points for long and 150 points for short position
- US.100: -317.5 points for long and 317.5 points for short position
- US.30: 31 points for long and -31 points for short position
- US.500: -17.5 points for long and 17.5 points for short position
- US100.pro: -322.5 points for long and 312.5 points for short position
- US100.std: -331.5 points for long and 303.5 points for short position
- US2000.pro: -6 points for long and 2 points for short position
- US2000.std: -11.5 points for long and -3.5 points for short position
- US30.pro: 29.5 points for long and -32.5 points for short position
- US30.std: 26.5 points for long and -35.5 points for short position
- US500.pro: -19 points for long and 16 points for short position
- US500.std: -22.5 points for long and 12.5 points for short position
16.06.2022
- NATGAS: -5 points for long and 5 points for short position
- NATGAS.pro: -6 points for long and 4 points for short position
- NATGAS.std: -30 points for long and -20 points for short position
- CH20.pro: 25.5 points for long and -26.5 points for short position
- CH20.std: 22 points for long and -30 points for short position
- DE.30: 320 points for long and -320 points for short position
- DE30.pro: 312.5 points for long and -327.5 points for short position
- DE30.std: 306 points for long and -334 points for short position
- GB100.pro: 545 points for long and -555 points for short position
- GB100.std: 530 points for long and -570 points for short position
- GER30: 312.5 points for long and -327.5 points for short position
- IT40.pro: 150 points for long and -160 points for short position
- PL.20: -20 points for long and 20 points for short position
- PL20.pro: -26.5 points for long and 13.5 points for short position
- PL20.std: -32.5 points for long and 7.5 points for short position
- UK.100: -10 points for long and 10 points for short position
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
13.06.2022
BBY.US (0.88 USD), NAT.US (0.02 USD), STE.US (0.43 USD), BBY_CFD.US (0.88 USD), STE_CFD.US (0.43 USD), AOX_CFD.DE (0.04 EUR)
14.06.2022
EOG.US (1.8 USD), SJR.US (0.1 CAD), CPG.US (0.06 CAD), WOR.US (0.28 USD), AMH.US (0.18 USD), ARCC.US (0.03 USD), BAH.US (0.43 USD), BANC.US (0.06 USD), BCE.US (0.92 CAD), BR.US (0.64 USD), CBU.US (0.43 USD), CCI.US (1.47 USD), CMA.US (0.68 USD), CNMD.US (0.2 USD), CVE.US (0.1 CAD), DLR.US (1.22 USD), EMN.US (0.76 USD), ESRT.US (0.04 USD), EXR.US (1.5 USD), GATX.US (0.52 USD), GILD.US (0.73 USD), GPK.US (0.08 USD), HES.US (0.38 USD), HMN.US (0.32 USD), ICE.US (0.38 USD), IRM.US (0.62 USD), KBR.US (0.12 USD), KO.US (0.44 USD), LDOS.US (0.36 USD), LEG.US (0.44 USD), LRCX.US (1.5 USD), M.US (0.16 USD), MO.US (0.9 USD), MRK.US (0.69 USD), NEU.US (2.1 USD), NJR.US (0.36 USD), NSA.US (0.55 USD), NWE.US (0.63 USD), NXPI.US (0.84 USD), OVV.US (0.25 USD), PB.US (0.52 USD), PKG.US (1.25 USD), PRA.US (0.05 USD), PSA.US (2.0 USD), PSB.US (1.05 USD), REG.US (0.62 USD), RNR.US (0.37 USD), SBCF.US (0.17 USD), SCI.US (0.25 USD), SFL.US (0.22 USD), SFNC.US (0.19 USD), STC.US (0.38 USD), TDS.US (0.18 USD), TECK.US (0.12 CAD), TMO.US (0.3 USD), TROW.US (1.2 USD), UCBI.US (0.21 USD), UE.US (0.16 USD), UGI.US (0.36 USD), VLY.US (0.11 USD), VRSK.US (0.31 USD), WWE.US (0.12 USD), XEL.US (0.49 USD), APE.PL (0.03 PLN), CDL.PL (0.75 PLN), LEN.PL (0.1 PLN), SKA.PL (2.5 PLN), ULG.PL (1.5 PLN), AMH_CFD.US (0.18 USD), ARCC_CFD.US (0.03 USD), BAH_CFD.US (0.43 USD), BCE_CFD.US (0.92 CAD), BR_CFD.US (0.64 USD), CBU_CFD.US (0.43 USD), CCI_CFD.US (1.47 USD), CMA_CFD.US (0.68 USD), DLR_CFD.US (1.22 USD), EMN_CFD.US (0.76 USD), EXR_CFD.US (1.5 USD), GILD_CFD.US (0.73 USD), GPK_CFD.US (0.08 USD), ICE_CFD.US (0.38 USD), IRM_CFD.US (0.62 USD), KBR_CFD.US (0.12 USD), KO_CFD.US (0.44 USD), LDOS_CFD.US (0.36 USD), LEG_CFD.US (0.44 USD), LRCX_CFD.US (1.5 USD), M_CFD.US (0.16 USD), MO_CFD.US (0.9 USD), MRK_CFD.US (0.69 USD), NWE_CFD.US (0.63 USD), NXPI_CFD.US (0.84 USD), PB_CFD.US (0.52 USD), PKG_CFD.US (1.25 USD), PSA_CFD.US (2.0 USD), PSB_CFD.US (1.05 USD), REG_CFD.US (0.62 USD), RNR_CFD.US (0.37 USD), SCI_CFD.US (0.25 USD), TECK_CFD.US (0.12 CAD), TMO_CFD.US (0.3 USD), TROW_CFD.US (1.2 USD), UGI_CFD.US (0.36 USD), VLY_CFD.US (0.11 USD), VRSK_CFD.US (0.31 USD), XEL_CFD.US (0.49 USD)
15.06.2022
AIG.US (0.32 USD), AINV.US (0.05 USD), ALLE.US (0.41 USD), BDC.US (0.05 USD), ENS.US (0.18 USD), EXP.US (0.25 USD), FFIN.US (0.17 USD), FNF.US (0.44 USD), FNV.US (0.32 USD), HI.US (0.22 USD), MCY.US (0.64 USD), MEOH.US (0.14 USD), MPW.US (0.29 USD), OLED.US (0.3 USD), PLD.US (0.79 USD), RNST.US (0.22 USD), RRR.US (0.25 USD), RYN.US (0.28 USD), SNV.US (0.34 USD), SPR.US (0.01 USD), WU.US (0.24 USD), AIG_CFD.US (0.32 USD), ALLE_CFD.US (0.41 USD), EXP_CFD.US (0.25 USD), FFIN_CFD.US (0.17 USD), FNF_CFD.US (0.44 USD), FNV_CFD.US (0.32 USD), MPW_CFD.US (0.29 USD), OLED_CFD.US (0.3 USD), PLD_CFD.US (0.79 USD), RYN_CFD.US (0.28 USD), SNV_CFD.US (0.34 USD), SPR_CFD.US (0.01 USD), WU_CFD.US (0.24 USD), CLNX_CFD.ES (0.02 EUR)
16.06.2022
GRMN.US (0.73 USD), TSM.US (0.47 USD), AAP.US (1.5 USD), AIMC.US (0.09 USD), AMT.US (1.43 USD), CB.US (0.83 USD), CINF.US (0.69 USD), CNQ.US (0.75 CAD), CW.US (0.19 USD), DIN.US (0.51 USD), DTE.US (0.88 USD), GEF.US (0.46 USD), HBAN.US (0.16 USD), ITT.US (0.26 USD), JJSF.US (0.63 USD), LAMR.US (1.2 USD), PTR.US (1.51 USD), ROIC.US (0.13 USD), UNH.US (1.65 USD), VSH.US (0.1 USD), GRMN_CFD.US (0.73 USD), AAP_CFD.US (1.5 USD), AMT_CFD.US (1.43 USD), CB_CFD.US (0.83 USD), CINF_CFD.US (0.69 USD), CW_CFD.US (0.19 USD), DTE_CFD.US (0.88 USD), HBAN_CFD.US (0.16 USD), ITT_CFD.US (0.26 USD), LAMR_CFD.US (1.2 USD), UNH_CFD.US (1.65 USD), ICP_CFD.UK (57.3 GBp), III_CFD.UK (27.25 GBp), LAND_CFD.UK (13.0 GBp), PSN_CFD.UK (110.0 GBp), TBCG_CFD.UK (2.16 GEL), XPP_CFD.UK (18.0 GBp), RS1_CFD.UK (11.6 GBp)
17.06.2022
APH.US (0.2 USD), ECL.US (0.51 USD), JCI.US (0.35 USD), KAMN.US (0.2 USD), PPL.US (0.22 USD), STM.US (0.06 USD), APH_CFD.US (0.2 USD), ECL_CFD.US (0.51 USD), JCI_CFD.US (0.35 USD), PPL_CFD.US (0.22 USD), STM_CFD.US (0.06 USD), HHFA_CFD.DE (0.75 EUR)
Other corporate events
13.06.2022
DXCM.US, DXCM_CFD.US: split 4:1
16.06.2022
PEI.US: split 1:15
ML_CFD.FR: split 4:1
Holidays
13.06.2022
AU200.pro, AU200.std: trading disabled
16.06.2022
PL equity CFDs, PL Stocks, PL20.pro, PL20.std, BRACOMP.pro, BRACOMP.std: trading disabled