Rollovers, dividends and splits in the following week

27-05-2021 20:02

TMS Connect & Prime

Rollovers

03.06.2021 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

  • LEANHOG.pro are long 181.5 points and short -188.5 points
  • LEANHOG.std are long 167.5 points and short -202.5 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

    31.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, AU200.pro, AU200.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 0.22 points and short -0.22 points
  • EU50.std are long 0.22 points and short -0.22 points
  • AU200.pro are long 0.15 points and short -0.21 points
  • AU200.std are long 0.15 points and short -0.21 points
  • FR40.pro are long 4.47 points and short -5.97 points
  • FR40.std are long 4.47 points and short -5.97 points

    • 01.06.2021 is established right to dividend on instruments: ES35.pro, ES35.std, TELEFONICA, ACERINOX. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ES35.pro are long 18.67 points and short -23.05 points
  • ES35.std are long 18.67 points and short -23.05 points
  • TELEFONICA are long 160.38 points and short -198 points
  • ACERINOX are long 405 points and short -500 points

    • 02.06.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • EU50.pro are long 0.62 points and short -0.62 points
  • EU50.std are long 0.62 points and short -0.62 points
  • FR40.pro are long 10.19 points and short -13.59 points
  • FR40.std are long 10.19 points and short -13.59 points
  • AU200.pro are long 0.01 points and short -0.02 points
  • AU200.std are long 0.01 points and short -0.02 points

    • 03.06.2021 is established right to dividend on instruments: ES35.pro, ES35.std, AU200.pro, AU200.std, BOA, PEPSI, GRIFOLS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ES35.pro are long 2.34 points and short -2.88 points
  • ES35.std are long 2.34 points and short -2.88 points
  • AU200.pro are long 0.03 points and short -0.05 points
  • AU200.std are long 0.03 points and short -0.05 points
  • BOA are long 12.6 points and short -18 points
  • PEPSI are long 75.25 points and short -107.5 points
  • GRIFOLS are long 291.6 points and short -360 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

  • None

    • Holidays

    Symbol Date Trading hours
    US Equities (CFD) 2021-05-31 trading disabled
    UK Equities (CFD) 2021-05-31 trading disabled
    ETFs 2021-05-31 trading disabled
    GB100.pro 2021-05-31 trading disabled
    GB100.std 2021-05-31 trading disabled
    JP225.pro 2021-05-31 trading until 19:00
    JP225.std 2021-05-31 trading until 19:00
    NAS100 2021-05-31 trading until 19:00
    SPX500 2021-05-31 trading until 19:00
    US100.pro 2021-05-31 trading until 19:00
    US100.std 2021-05-31 trading until 19:00
    US2000.pro 2021-05-31 trading until 19:00
    US2000.std 2021-05-31 trading until 19:00
    US30.pro 2021-05-31 trading until 19:00
    US30.std 2021-05-31 trading until 19:00
    US500.pro 2021-05-31 trading until 19:00
    US500.std 2021-05-31 trading until 19:00
    USINDEX.pro 2021-05-31 trading until 19:00
    USINDEX.std 2021-05-31 trading until 19:00
    BITCOIN 2021-05-31 trading until 19:00
    Stocks (US) 2021-05-31 trading disabled
    CATTLE.pro 2021-05-31 trading disabled
    CATTLE.std 2021-05-31 trading disabled
    COCOA.pro 2021-05-31 trading disabled
    COCOA.std 2021-05-31 trading disabled
    COFFEE.pro 2021-05-31 trading disabled
    COFFEE.std 2021-05-31 trading disabled
    COPPER.pro 2021-05-31 trading disabled
    COPPER.std 2021-05-31 trading disabled
    COTTON.pro 2021-05-31 trading disabled
    COTTON.std 2021-05-31 trading disabled
    GASOLIN.pro 2021-05-31 trading until 19:00
    GASOLIN.std 2021-05-31 trading until 19:00
    GOLD.pro 2021-05-31 trading until 19:00
    GOLD.std 2021-05-31 trading until 19:00
    HOIL.pro 2021-05-31 trading until 19:00
    HOIL.std 2021-05-31 trading until 19:00
    LEANHOG.pro 2021-05-31 trading disabled
    LEANHOG.std 2021-05-31 trading disabled
    NATGAS.pro 2021-05-31 trading until 19:00
    NATGAS.std 2021-05-31 trading until 19:00
    OATS.pro 2021-05-31 trading disabled
    OATS.std 2021-05-31 trading disabled
    OILBRNT.pro 2021-05-31 trading until 19:30
    OILBRNT.std 2021-05-31 trading until 19:30
    OILWTI.pro 2021-05-31 trading until 19:00
    OILWTI.std 2021-05-31 trading until 19:00
    PALLAD.pro 2021-05-31 trading until 19:00
    PALLAD.std 2021-05-31 trading until 19:00
    PLATIN.pro 2021-05-31 trading until 19:00
    PLATIN.std 2021-05-31 trading until 19:00
    SILVER.pro 2021-05-31 trading until 19:00
    SILVER.std 2021-05-31 trading until 19:00
    SOYBEAN.pro 2021-05-31 trading disabled
    SOYBEAN.std 2021-05-31 trading disabled
    SUGAR.pro 2021-05-31 trading disabled
    SUGAR.std 2021-05-31 trading disabled
    WHEAT.pro 2021-05-31 trading disabled
    WHEAT.std 2021-05-31 trading disabled
    XAGUSD 2021-05-31 trading until 19:00
    XAGUSD.stp 2021-05-31 trading until 19:00
    XAUUSD.stp 2021-05-31 trading until 19:00
    PL Equities (CFD) 2021-06-03 trading disabled
    PL20.pro 2021-06-03 trading disabled
    PL20.std 2021-06-03 trading disabled
    BRACOMP.pro 2021-06-03 trading disabled
    BRACOMP.std 2021-06-03 trading disabled
    CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.
    74% of retail investor accounts lose money when trading CFDs with this provider.
    You should consider whether you understand how CFDs work and whether you can afford to take the risk of losing your money.