Rollovers, dividends and splits in the following week

Rollovers

20.04.2021 the base contracts for instruments: NATGAS.pro, NATGAS.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:

• NATGAS.pro are long -71 points and short 69 points
• NATGAS.std are long -82.5 points and short 57.5 points

21.04.2021 the base contracts for instruments: OILBRNT.pro, OILBRNT.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:

• OILBRNT.pro are long 45.5 points and short -52.5 points
• OILBRNT.std are long 44 points and short -54 points

22.04.2021 the base contracts for instruments: GASOLIN.std, GASOLIN.pro, HOIL.pro, HOIL.std, BITCOIN, WHEAT.pro, WHEAT.std, SOYBEAN.pro, SOYBEAN.std, OATS.pro 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:

• GASOLIN.std are long -38 points and short -22 points
• GASOLIN.pro are long -13 points and short 3 points
• HOIL.pro are long -22 points and short 8 points
• HOIL.std are long -115 points and short -85 points
• BITCOIN are long -46500 points and short 46500 points
• WHEAT.pro are long -21 points and short 19 points
• WHEAT.std are long -35 points and short 5 points
• SOYBEAN.pro are long 75 points and short -80 points
• SOYBEAN.std are long 62.5 points and short -92.5 points
• OATS.pro are long -1.5 points and short -6.5 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

19.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std, HENKEL. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.22 points and short -1.22 points
• EU50.std are long 1.22 points and short -1.22 points
• FR40.pro are long 21.06 points and short -28.08 points
• FR40.std are long 21.06 points and short -28.08 points
• HENKEL are long 1362.06 points and short -1850 points

20.04.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 3.09 points and short -3.09 points
• EU50.std are long 3.09 points and short -3.09 points
• FR40.pro are long 68.48 points and short -91.3 points
• FR40.std are long 68.48 points and short -91.3 points

21.04.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.12 points and short -0.16 points
• AU200.std are long 0.12 points and short -0.16 points

22.04.2021 is established right to dividend on instruments: P&G. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• P&G are long 60.89 points and short -86.98 points

23.04.2021 is established right to dividend on instruments: CATERPILLAR. The resulting dividend will be applied to all open positions with the addition or deduction of swap 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

23.04.2021: VXXB.ETF – consolidation 1 for 4

Holidays

21.04.2021: BRACOMP.std, BRACOMP.pro – trading disabled