Rollovers, dividends and splits in the following week
Rollovers
08.07.2021 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 624 points and short -626 points
- LEANHOG.std are long 607.5 points and short -642.5 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
05.07.2021 is established right to dividend on instruments: REPSOL, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- REPSOL are long 243 points and short -300 points
- ES35.pro are long 9.3 points and short -11.48 points
- ES35.std are long 9.3 points and short -11.48 points
06.07.2021 is established right to dividend on instruments: ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- ES35.pro are long 3.9 points and short -4.81 points
- ES35.std are long 3.9 points and short -4.81 points
07.07.2021 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 0.37 points and short -0.37 points
- EU50.std are long 0.37 points and short -0.37 points
- FR40.pro are long 8.5 points and short -11.34 points
- FR40.std are long 8.5 points and short -11.34 points
- AU200.pro are long 0.39 points and short -0.55 points
- AU200.std are long 0.39 points and short -0.55 points
08.07.2021 is established right to dividend on instruments: AT&T, IBERDOLA, ES35.pro, ES35.std, EU50.pro, EU50.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- AT&T are long 36.4 points and short -52 points
- IBERDOLA are long 204.12 points and short -252 points
- ES35.pro are long 23.87 points and short -29.47 points
- ES35.std are long 23.87 points and short -29.47 points
- EU50.pro are long 2.01 points and short -2.01 points
- EU50.std are long 2.01 points and short -2.01 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
