Rollovers, dividends, Holidays in comming week
17-01-2020 05:44
Rollovers
January 21, 2020 the base contracts for instrument: OILBRNT.std; OILBRNT.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:
• OILBRNT.std are long 78,5 points and short -83,5 points
• OILBRNT.pro are long 80 points and short -82 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 on January 21th , 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
January 22, 2020 the base contracts for instrument NATGAS.std; NATGAS.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:
• NATGAS.std are long 26 points and short -36 points
• NATGAS.pro are long 30,5 points and short -31,5 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 on January 22th , 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
January 23, 2020 the base contracts for instrument BITCOIN; GASOLIN.std; GASOLIN.pro; HOIL.std; HOIL.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:
• BITCOIN are long -6000 points and short 6000 points
• GASOLIN.std are long -132 points and short 112 points
• GASOLIN.pro are long -132 points and short 112 points
• HOIL.std are long -57 points and short 37 points
• HOIL.pro are long -55 points and short 39 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 on January 23, 2020, Trading hours for the instrument can be found on http://en.tmseurope.com/.
Dividents
January 23, 2020 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 63.4015 points and short – 74,59 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 on January 23, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.
Holidays
Due to the Martin Luther King Day in the USA, trading on the instruments below is to be limited accordingly:
WHEAT.std, WHEAT.pro; SOYBEAN.std; SOYBEAN.pro; SUGAR.std; SUGAR.pro; COTTON.std; COTTON.pro; COFFEE.std; COFFEE.pro; COCOA.std; COCOA.pro;
CATTLE.std; CATTLE.pro; LEANHOG.std; LEANHOG.pro; OATS.std; OATS.pro - trading will be disabled
US stocks CFDs and ETFs – trading will be disabled.
US2000.std; US2000.pro; US30.std; US30.pro; US100.std; US500.std; US500.pro; OILWTI.std; OILWTI.pro; NATGAS.std; NATGAS.pro;
GOLD.std; GOLD.pro; SILVER.std; SILVER.pro; PLATIN.std; PLATIN.pro; PALLAD.std; PALLAD.pro; GASOLIN.std; GASOLIN.pro; HOIL.std; HOIL.pro; JP225.std;
JP225.pro; BITCOIN - trading will be shorten to 19:00 (CET)
