Rollovers, dividends in the following week

26-03-2021 05:55

TMS Connect & Prime

Rollovers

None

Dividends

29.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.std are long 0.06 points and short -0.09 points

AU200.pro are long 0.06 points and short -0.09 points

30.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro, JP225.std, JP225.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.std are long 0.53 points and short -0.76 points

AU200.pro are long 0.53 points and short -0.76 points

JP225.std are long 159.05 points and short -177.01 points

JP225.pro are long 159.05 points and short -177.01 points

31.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro, AMERICANEXP. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.std are long 0.64 points and short -0.92 points

AU200.pro are long 0.64 points and short -0.92 points

AMERICANEXP are long 30.1 points and short -43 points

01.04.2021 is established right to dividend on instruments: EU50.std, EU50.pro, DAIMLERC. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

EU50.std are long 1.54 points and short -1.54 points

EU50.pro are long 1.54 points and short -1.54 points

DAIMLERC are long 993.94 points and short -1350 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

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