Rollovers, dividends and holidays in the following week

11-06-2020 23:44

Rollovers

16/06/2020 the base contracts for instruments: AU200.pro, AU200.std, OILWTI.pro, OILWTI.std, BRACOMP.pro, BRACOMP.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:

  • AU200.pro are long 48 points and short -50 points
  • AU200.std are long 45 points and short -53 points
  • OILWTI.pro are long -19.5 points and short 16.5 points
  • OILWTI.std are long -23 points and short 13 points
  • BRACOMP.pro are long -260 points and short 230 points
  • BRACOMP.std are long -345 points and short 145 points

17/06/2020 the base contracts for instruments: US2000.pro, US2000.std, US100.pro, US100.std, US500.pro, US500.std, US30.pro, US30.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:

  • US2000.pro are long 24.5 points and short -39.5 points
  • US2000.std are long 24.5 points and short -39.5 points
  • US100.pro are long 132.5 points and short -147.5 points
  • US100.std are long 126 points and short -154 points
  • US500.pro are long 103.5 points and short -106.5 points
  • US500.std are long 100 points and short -110 points
  • US30.pro are long 126 points and short -132 points
  • US30.std are long 124.5 points and short -133.5 points

18/06/2020 the base contracts for instruments: GB100.pro, GB100.std, GASOLIN.pro, GASOLIN.std, IT40.pro, IT40.std, CH20.pro, CH20.std, NATGAS.pro, NATGAS.std, PL20.pro, PL20.std, ES35.pro, ES35.std, HOIL.pro, HOIL.std, DE30.pro, DE30.std, NL25.pro, NL25.std, OILBRNT.pro, OILBRNT.std, FR40.pro, FR40.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:

  • GB100.pro are long 415 points and short -435 points
  • GB100.std are long 405 points and short -445 points
  • GASOLIN.pro are long -159 points and short 133 points
  • GASOLIN.std are long -176 points and short 116 points
  • IT40.pro are long 140 points and short -150 points
  • IT40.std are long 125 points and short -165 points
  • CH20.pro are long 31 points and short -33 points
  • CH20.std are long 28 points and short -36 points
  • NATGAS.pro are long -90.5 points and short 89.5 points
  • NATGAS.std are long -115 points and short 65 points
  • PL20.pro are long 25 points and short -35 points
  • PL20.std are long 17.5 points and short -42.5 points
  • ES35.pro are long 52.2 points and short -62.2 points
  • ES35.std are long 49.7 points and short -64.7 points
  • HOIL.pro are long -246 points and short 234 points
  • HOIL.std are long -340 points and short 140 points
  • DE30.pro are long 206 points and short -234 points
  • DE30.std are long 206 points and short -234 points
  • NL25.pro are long 72.5 points and short -117.5 points
  • NL25.std are long 70 points and short -120 points
  • OILBRNT.pro are long -22.5 points and short 19.5 points
  • OILBRNT.std are long -26 points and short 16 points
  • FR40.pro are long 355 points and short -375 points
  • FR40.std are long 345 points and short -385 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

16/06/2020 is established right to dividend on instruments: REPSOL. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • REPSOL are long 398.5 points and short -492 points

17/06/2020 is established right to dividend on instruments: TELEFONICA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • TELEFONICA are long 162 points and short -200 points

18/06/2020 is established right to dividend on instruments: HENKEL. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • HENKEL are long 1362.1 points and short -1850 points

19/06/2020 is established right to dividend on instruments: BASF, PM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • BASF are long 2429.6 points and short -3300 points
  • PM are long 81.9 points and short -117 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/.

Splits / Resplits

  • None

Holidays

  • None
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