Rollovers, dividends and holidays in the following week

Rollovers

16/07/2020 the base contracts for instruments: FR40.pro, FR40.std, OILWTI.pro, OILWTI.std, NL25.pro, NL25.std, ES35.pro, ES35.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:

• FR40.pro are long 245 points and short -265 points
• FR40.std are long 235 points and short -275 points
• OILWTI.pro are long -23.5 points and short 20.5 points
• OILWTI.std are long -27 points and short 17 points
• NL25.pro are long 184.5 points and short -229.5 points
• NL25.std are long 182 points and short -232 points
• ES35.pro are long 1.6 points and short -11.6 points
• ES35.std are long -0.9 points and short -14.1 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

13/07/2020 is established right to dividend on instruments: PKNORLEN. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• PKNORLEN are long 8100 points and short -10000 points

15/07/2020 is established right to dividend on instruments: CONTINENTAL. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• CONTINENTAL are long 2208.8 points and short -3000 points

17/07/2020 is established right to dividend on instruments: PGNIG, CATERPILLAR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• PGNIG are long 729 points and short -900 points
• CATERPILLAR are long 72.1 points and short -103 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