Rollovers , dividends in the following week

14-02-2020 02:36

TMS Prime & TMS Connect

Rollovers

February 18th, 2020 the base contracts for instruments: OILBRNT.std, OILBRNT.pro, OILWTI.pro, OILWTI.std, 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:

OILBRNT.std are long -6,5 points and short 1,5 points
OILBRNT.pro are long -5 points and short 3 points
OILWTI.std are long -26.5 points and short 21.5 points
OILWTI.pro are long -25 points and short 23 points
GASOLIN.std are long -1435 points and short 1415 points
GASOLIN.pro are long -1434 points and short 1416 points
HOIL.std are long -12 points and short 32 points
HOIL.pro are long -15 points and short 29 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 February 18th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

February 19th, 2020 the base contracts for instruments: NATGAS.pro, PALLAD.pro, NATGAS.std, PALLAD.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.std are long -35 points and short 25 points
NATGAS.pro are long -31 points and short 29 points
PALLAD.std are long 33 points and short -43 points
PALLAD.pro are long 33 points and short -43 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 February 19th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

February 20th, 2020 the base contracts for instruments: ES35.std, FR40.std, NL25.std, WHEAT.std, SOYBEAN.std, OATS.std, ES35.pro, FR40.pro, NL25.pro, WHEAT.pro, SOYBEAN.pro, 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:

ES35.std are long 0.5 points and short -8.5 points
ES35.pro are long 0.5 points and short -8.5 points
FR40.std are long 12.5 points and short -37.5 points
FR40.pro are long 12,5 points and short -37,5 points
NL25.std are long 10 points and short -30 points
NL25.pro are long 20 points and short -30 points
WHEAT.std are long -10 points and short 0 points
WHEAT.pro are long -7 points and short 3 points
SOYBEAN.std are long -102,5 points and short 92,5 points
SOYBEAN.pro are long -99,5 points and short 95,5 points
OATS.std are long 2,5 points and short -12,5 points
OATS.pro are long 2,5 points and short -12,5 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 February 20th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

February 18th, 2020 is established right to dividend on instrument ACS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

ACS are long 363,69 points and short -449 points

February 19th, 2020 is established right to dividend on instrument MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

MICROSFT are long 35,7 points and short -51 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 February 19th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

February 20th, 2020 is established right to dividend on instruments: GSK, UNILEVER. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

GSK are long 1955 points and short -2300 points
UNILEVER are long 2951,2 points and short -3472 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 February 20th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Fill in the form

and open a free TMS demo account

to the extent that data processing is necessary for the implementation of the agreement of information and educational service - art. 6 par. 1 letter b of GDPR;
to the extent that data processing is necessary to achieve the objectives arising from the legitimate interests of the data controller, such as making the necessary settlements and pursuing claims under the concluded agreement of information and educational service, security, anti-fraud or direct marketing of the data controller - art. 6 par. 1 letter f of GDPR.

Name *

E-mail address

Phone prefix *

Phone *

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

I have read and accept the Terms and conditions of the information and education service. *