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:
13.09.2022
- OIL.WTI: 100 points for long and -100 points for short position
- OILWTI.pro: 100 points for long and -100 points for short position
- OILWTI.std: 100 points for long and -100 points for short position
- LEANHOG.pro: 816.5 points for long and -818.5 points for short position
- SUGAR: 30 points for long and -30 points for short position
- SUGAR.pro: 30 points for long and -30 points for short position
- SUGAR.std: 30 points for long and -30 points for short position
14.09.2022
- US.30: -60 points for long and 60 points for short position
- US30.pro: -62.5 points for long and 57.5 points for short position
- US30.std: -64.5 points for long and 55.5 points for short position
- SPX500: -1575 points for long and 1525 points for short position
- US.500: -155 points for long and 155 points for short position
- US500.pro: -157.5 points for long and 152.5 points for short position
- US500.std: -160 points for long and 150 points for short position
- NAS100: -792.5 points for long and 782.5 points for short position
- US.100: -787.5 points for long and 787.5 points for short position
- US100.pro: -792.5 points for long and 782.5 points for short position
- US100.std: -801.5 points for long and 773.5 points for short position
- US2000.pro: -67 points for long and 63 points for short position
- US2000.std: -72.5 points for long and 57.5 points for short position
15.09.2022
- NATGAS: 372 points for long and -372 points for short position
- NATGAS.pro: 371 points for long and -373 points for short position
- NATGAS.std: 347 points for long and -397 points for short position
- DE.30: -200 points for long and 200 points for short position
- DE30.pro: -205 points for long and 195 points for short position
- DE30.std: -214 points for long and 186 points for short position
- GER30: -205 points for long and 195 points for short position
- PL.20: -200 points for long and 200 points for short position
- PL20.pro: -206.5 points for long and 193.5 points for short position
- PL20.std: -212.5 points for long and 187.5 points for short position
- CH20.pro: 17.5 points for long and -18.5 points for short position
- CH20.std: 14 points for long and -22 points for short position
- GB100.pro: -25 points for long and 15 points for short position
- GB100.std: -40 points for long and 0 points for short position
- USINDEX.pro: 25.5 points for long and -26.5 points for short position
- USINDEX.std: 23.5 points for long and -28.5 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
12.09.2022
KESKOB_CFD.FI (0.27 EUR)
13.09.2022
NWSA_CFD.US (0.1 USD), AME_CFD.US (0.22 USD), LRCX_CFD.US (1.72 USD), AVT_CFD.US (0.29 USD), PSA_CFD.US (2.0 USD)
14.09.2022
CRI_CFD.FR (0.22 EUR), GILD_CFD.US (0.73 USD), SCI_CFD.US (0.25 USD), GPK_CFD.US (0.08 USD), GRMN_CFD.US (0.75 CHF), RNR_CFD.US (0.37 USD), IRM_CFD.US (0.62 USD), KBR_CFD.US (0.12 USD), LDOS_CFD.US (0.36 USD), FNV_CFD.US (0.24 CAD), LEG_CFD.US (0.44 USD), MO_CFD.US (0.94 USD), MPW_CFD.US (0.29 USD), MRK_CFD.US (0.69 USD), M_CFD.US (0.16 USD), PLD_CFD.US (0.79 USD), NWE_CFD.US (0.63 USD), REG_CFD.US (0.62 USD), SNV_CFD.US (0.34 USD), TECK_CFD.US (0.1 CAD), FFIN_CFD.US (0.17 USD), XEL_CFD.US (0.49 USD), VRSK_CFD.US (0.31 USD), VLY_CFD.US (0.11 USD), VIACA_CFD.US (0.24 USD), AMH_CFD.US (0.18 USD), ARCC_CFD.US (0.03 USD), ARCC_CFD.US (0.43 USD), BCE_CFD.US (0.7 CAD), BR_CFD.US (0.72 USD), NXPI_CFD.US (0.84 EUR), CBU_CFD.US (0.44 USD), CCI_CFD.US (1.47 USD), TROW_CFD.US (1.2 USD), CMA_CFD.US (0.68 USD), DLR_CFD.US (1.22 USD), DRE_CFD.US (0.28 USD), TMO_CFD.US (0.3 USD), EMN_CFD.US (0.76 USD), EXR_CFD.US (1.5 USD), UGI_CFD.US (0.36 USD), PB_CFD.US (0.52 USD)
15.09.2022
RYN_CFD.US (0.28 USD), THG_CFD.US (0.75 USD), WU_CFD.US (0.24 USD), ITRK_CFD.UK (0.34 GBP), NDAQ_CFD.US (0.2 USD), UTG_CFD.UK (0.11 GBP), AAP_CFD.US (1.5 USD), AIG_CFD.US (0.32 USD), ALB_CFD.US (0.4 USD), ALLE_CFD.US (0.41 USD), CB_CFD.US (0.85 CHF), CINF_CFD.US (0.69 USD), OLED_CFD.US (0.3 USD), ICE_CFD.US (0.38 USD), FIS_CFD.US (0.47 USD), FNF_CFD.US (0.44 USD), GLPI_CFD.US (0.7 USD), GPN_CFD.US (0.25 USD), KO_CFD.US (0.44 USD), EXP_CFD.US (0.25 USD)
16.09.2022
HBAN_CFD.US (0.16 USD), LAMR_CFD.US (1.2 USD), DTE_CFD.US (0.88 USD)
Other corporate events
- PANW.US: 14.09.2022 - split 3 for 1
- PANW_CFD.US: 14.09.2022 - split 3 for 1