Rollovers, dividends and holidays in the following week

Rollovers

20/08/2020 the base contracts for instruments: BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std, PALLAD.pro, PALLAD.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:

• BITCOIN are long -12000 points and short 12000 points
• GASOLIN.pro are long 558 points and short -564 points
• GASOLIN.std are long 546 points and short -576 points
• HOIL.pro are long -209.5 points and short 204.5 points
• HOIL.std are long -257 points and short 157 points
• NATGAS.pro are long -139.5 points and short 138.5 points
• NATGAS.std are long -151.5 points and short 126.5 points
• OILBRNT.pro are long -46.5 points and short 43.5 points
• OILBRNT.std are long -50 points and short 40 points
• PALLAD.pro are long -223 points and short 163 points
• PALLAD.std are long -243 points and short 143 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

18/08/2020 is established right to dividend on instruments: CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• CHEVRON are long 90.3 points and short -129 points

19/08/2020 is established right to dividend on instruments: MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• MICROSFT are long 35.7 points and short -51 points

21/08/2020 is established right to dividend on instruments: UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• UPS are long 70.7 points and short -101 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

• 18.08 – SSO.ETF – split 2:1

Holidays

• None