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:
21.07.2022
- OIL.BRENT: 372 points for long and -372 points for short position
- OILBRNT.pro: 371 points for long and -373 points for short position
- OILBRNT.std: 367 points for long and -377 points for short position
- NATGAS: 44 points for long and -44 points for short position
- NATGAS.pro: 43 points for long and -45 points for short position
- NATGAS.std: 19 points for long and -69 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
18.07.2022
AZZ.US (0.17 USD), GHC.US (1.58 USD)
19.07.2022
LOW.US (1.05 USD), WST.US (0.18 USD), CAT.US (1.2 USD), DELL.US (0.33 USD), LOW_CFD.US (1.05 USD), WST_CFD.US (0.18 USD), CAT_CFD.US (1.2 USD), DELL_CFD.US (0.33 USD)
20.07.2022
ZTS.US (0.32 USD), AGX.US (0.25 USD), LTC.US (0.19 USD), ZTS_CFD.US (0.32 USD), ALO_CFD.FR (0.25 EUR)
21.07.2022
CVS.US (0.55 USD), PDCO.US (0.26 USD), PKI.US (0.07 USD), PNR.US (0.21 USD), WSM.US (0.78 USD), CVS_CFD.US (0.55 USD), PKI_CFD.US (0.07 USD), PNR_CFD.US (0.21 USD), WSM_CFD.US (0.78 USD), PNN_CFD.UK (26.83 GBp), CWK_CFD.UK (55.6 GBp), INVP_CFD.UK (14.0 GBp)
22.07.2022
PBA.US (0.21 CAD), GPW.PL (2.74 PLN), PEO.PL (4.3 PLN), UNI.PL (0.25 PLN), PBA_CFD.US (0.21 CAD), GPW_CFD.PL (2.74 PLN), PEO_CFD.PL (4.3 PLN)
Other corporate events
- GOOGL.US: 18.07.2022 - split 20 for 1
- GOOGL_CFD.US: 18.07.2022 - split 20 for 1
- GSK.US: 22.07.2022 - spinoff
- GSK_CFD.US: 22.07.2022 - spinoff
- GSK_CFD.UK: 18.07.2022 - spinoff
