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:
09.08.2022
- COCOA: -42 points for long and 42 points for short position
- COCOA.pro: -44.5 points for long and 39.5 points for short position
- COCOA.std: -54 points for long and 30 points for short position
- COFFEE: 325 points for long and -325 points for short position
- COFFEE.pro: 322.5 points for long and -327.5 points for short position
- COFFEE.std: 285 points for long and -365 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
08.08.2022
AWK.US (0.66 USD), AA.US (0.1 USD), BKR.US (0.18 USD), EQT.US (0.15 USD), FIBK.US (0.41 USD), HTGC.US (0.15 USD), INVH.US (0.22 USD), KMT.US (0.2 USD), MET.US (0.5 USD), AWK_CFD.US (0.66 USD), AA_CFD.US (0.1 USD), INVH_CFD.US (0.22 USD), MET_CFD.US (0.5 USD)
09.08.2022
STZ.US (0.8 USD), AEP.US (0.78 USD), BRO.US (0.1 USD), CAKE.US (0.27 USD), IBM.US (1.65 USD), IBN.US (0.13 USD), KRNY.US (0.11 USD), MDC.US (0.5 USD), MWA.US (0.06 USD), OLN.US (0.2 USD), PAG.US (0.53 USD), PPG.US (0.62 USD), RES.US (0.02 USD), ROL.US (0.1 USD), SON.US (0.49 USD), ST.US (0.11 USD), WETF.US (0.03 USD), MXC.PL (1.0 PLN), STZ_CFD.US (0.8 USD), AEP_CFD.US (0.78 USD), BRO_CFD.US (0.1 USD), CAKE_CFD.US (0.27 USD), IBM_CFD.US (1.65 USD), OLN_CFD.US (0.2 USD), PPG_CFD.US (0.62 USD), ROL_CFD.US (0.1 USD), SON_CFD.US (0.49 USD), ST_CFD.US (0.11 USD)
10.08.2022
TJX.US (0.3 USD), AMG.US (0.01 USD), CCK.US (0.22 USD), ETR.US (1.01 USD), F.US (0.15 USD), HCC.US (0.06 USD), LKQ.US (0.25 USD), MTG.US (0.1 USD), NXST.US (0.9 USD), PAYX.US (0.79 USD), POOL.US (1.0 USD), SCCO.US (0.75 USD), SIMO.US (0.5 USD), WTFC.US (0.34 USD), TJX_CFD.US (0.3 USD), AMG_CFD.US (0.01 USD), CCK_CFD.US (0.22 USD), ETR_CFD.US (1.01 USD), F_CFD.US (0.15 USD), LKQ_CFD.US (0.25 USD), MTG_CFD.US (0.1 USD), NXST_CFD.US (0.9 USD), PAYX_CFD.US (0.79 USD), POOL_CFD.US (1.0 USD), SCCO_CFD.US (0.75 USD), WTFC_CFD.US (0.34 USD), ENC_CFD.ES (0.13 EUR)
11.08.2022
SBUX.US (0.49 USD), WEC.US (0.73 USD), DUK.US (1.0 USD), ASTE.US (0.12 USD), AUB.US (0.3 USD), AZN.US (0.46 USD), BCS.US (0.11 USD), BP.US (0.36 USD), DAN.US (0.1 USD), EMR.US (0.52 USD), ETN.US (0.81 USD), HON.US (0.98 USD), HTH.US (0.15 USD), IVZ.US (0.19 USD), LAD.US (0.42 USD), MGA.US (0.45 USD), MSCI.US (1.25 USD), RIO.US (2.67 USD), SCHW.US (0.22 USD), SJM.US (1.02 USD), SSB.US (0.5 USD), TEX.US (0.13 USD), TFC.US (0.52 USD), TTEK.US (0.23 USD), V.US (0.38 USD), WAL.US (0.36 USD), WMT.US (0.56 USD), WRK.US (0.25 USD), WTRG.US (0.29 USD), XOM.US (0.88 USD), SBUX_CFD.US (0.49 USD), WEC_CFD.US (0.73 USD), DUK_CFD.US (1.0 USD), AZN_CFD.US (0.46 USD), BCS_CFD.US (0.11 USD), EMR_CFD.US (0.52 USD), ETN_CFD.US (0.81 USD), HON_CFD.US (0.98 USD), IVZ_CFD.US (0.19 USD), LAD_CFD.US (0.42 USD), MGA_CFD.US (0.45 USD), MSCI_CFD.US (1.25 USD), RIO_CFD.US (2.67 USD), SCHW_CFD.US (0.22 USD), SJM_CFD.US (1.02 USD), SSB_CFD.US (0.5 USD), TFC_CFD.US (0.52 USD), TTEK_CFD.US (0.23 USD), V_CFD.US (0.38 USD), WAL_CFD.US (0.36 USD), WMT_CFD.US (0.56 USD), WRK_CFD.US (0.25 USD), WTRG_CFD.US (0.29 USD), XOM_CFD.US (0.88 USD), AHT_CFD.UK (0.68 USD), AZN_CFD.UK (0.93 USD), BARC_CFD.UK (2.25 GBp), BP_CFD.UK (0.06 USD), DLG_CFD.UK (7.6 GBp), DOM_CFD.UK (3.2 GBp), EMG_CFD.UK (0.06 USD), FRES_CFD.UK (0.03 USD), HSX_CFD.UK (0.12 USD), IMI_CFD.UK (8.3 GBp), INF_CFD.UK (3.0 GBp), IPO_CFD.UK (0.5 GBp), JUP_CFD.UK (7.9 GBp), PSON_CFD.UK (6.6 GBp), RIO_CFD.UK (221.63 GBp), SGRO_CFD.UK (8.1 GBp), STAN_CFD.UK (0.04 USD), UKW_CFD.UK (1.93 GBp)
12.08.2022
SJR.US (0.1 CAD), ENB.US (0.86 CAD), LLY.US (0.98 USD), SWX.US (0.62 USD), ABC.US (0.46 USD), AGCO.US (0.24 USD), AIT.US (0.34 USD), ALE.US (0.65 USD), BAH.US (0.43 USD), CC.US (0.25 USD), CF.US (0.4 USD), CHD.US (0.26 USD), CNA.US (0.4 USD), CTAS.US (1.15 USD), EXC.US (0.34 USD), HR.US (0.31 USD), IP.US (0.46 USD), JBL.US (0.08 USD), JEF.US (0.3 USD), KKR.US (0.16 USD), KR.US (0.26 USD), MMS.US (0.28 USD), MUR.US (0.25 USD), NMRK.US (0.03 USD), OGS.US (0.62 USD), OSK.US (0.37 USD), PACW.US (0.25 USD), PSMT.US (0.43 USD), ROK.US (1.12 USD), SIGI.US (0.28 USD), SO.US (0.68 USD), TECH.US (0.32 USD), TFX.US (0.34 USD), TKR.US (0.31 USD), UPS.US (1.52 USD), VALE.US (0.39 USD), WAB.US (0.15 USD), WWD.US (0.19 USD), EAH.PL (2.0 PLN), ENB_CFD.US (0.86 CAD), LLY_CFD.US (0.98 USD), SWX_CFD.US (0.62 USD), ABC_CFD.US (0.46 USD), AGCO_CFD.US (0.24 USD), ALE_CFD.US (0.65 USD), BAH_CFD.US (0.43 USD), CC_CFD.US (0.25 USD), CF_CFD.US (0.4 USD), CHD_CFD.US (0.26 USD), CNA_CFD.US (0.4 USD), CTAS_CFD.US (1.15 USD), EXC_CFD.US (0.34 USD), HR_CFD.US (0.31 USD), IP_CFD.US (0.46 USD), JBL_CFD.US (0.08 USD), JEF_CFD.US (0.3 USD), KKR_CFD.US (0.16 USD), KR_CFD.US (0.26 USD), MMS_CFD.US (0.28 USD), OGS_CFD.US (0.62 USD), OSK_CFD.US (0.37 USD), PACW_CFD.US (0.25 USD), ROK_CFD.US (1.12 USD), SIGI_CFD.US (0.28 USD), SO_CFD.US (0.68 USD), TECH_CFD.US (0.32 USD), TFX_CFD.US (0.34 USD), TKR_CFD.US (0.31 USD), UPS_CFD.US (1.52 USD), WAB_CFD.US (0.15 USD), WWD_CFD.US (0.19 USD)
