Rollovers, dividends, holidays in the upcoming week
TMS Connect & TMS Prime
Rollovers
21/09/2020 the base contracts for instruments: PLATIN.pro; PLATIN.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:
• PLATIN.pro are long -80 points and short 68 points
• PLATIN.std are long -84 points and short 64 points
24/09/2020 the base contracts for instruments: BITCOIN 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 -8000 points and short 8000 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
21/09/2020 is established right to dividend on instruments: AU200.pro; AU200.std; 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:
• AU200.pro are long 0,06 points and short -0,09 points
• AU200.std are long 0,06 points and short -0,09 points
• EU50.pro are long 0,43 points and short -0,43 points
• EU50.std are long 0,43 points and short -0,43 points
• FR40.pro are long 0,75 points and short -1 points
• FR40.std are long 0,75 points and short -1 points
22/09/2020 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 0.06 points and short -0.08 points
• AU200.std are long 0.06 points and short -0.08 points
23/09/2020 is established right to dividend on instruments: PM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
• PM are long 84 points and short -120 points
25/09/2020 is established right to dividend on instruments: AU200.pro; AU200.std; EU50.pro; EU50.std; FR40.pro; FR40.std; GE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
• AU200.pro are long 0,14 points and short -0,21 points
• AU200.std are long 0,14 points and short -0,21 points
• EU50.pro are long 2,4 points and short -2,4 points
• EU50.std are long 2,4 points and short -2,4 points
• FR40.pro are long 55,34 points and short -73,78 points
• FR40.std are long 55,34 points and short -73,78 points
• GE are long 0,7 points and short -1 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
• None
Holidays
• None