Rollovers, dividends in the upcoming week

10-04-2020 04:16

TMS Connect & TMS Prime
Rollovers

April 14 th, 2020 the base contracts for instruments: BRACOMP.pro; BRACOMP.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:

• BRACOMP.pro are long -290 points and short 230 points
• BRACOMP.std are long -310 points and short 210 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 April 14th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

April 16th, 2020 the base contracts for instruments: FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.std; OILWTI.pro; OILWTI.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:

• FR40.pro are long 217,5 points and short -242,5 points
• FR40.std are long 217,5 points and short -242,5 points
• NL25.pro are long 315 points and short -335 points
• NL25.std are long 315 points and short -335 points
• ES35.pro are long -0,3 points and short -7,7 points
• ES35.std are long -0,3 points and short -7,7 points
• OILWTI.pro are long -607,5 points and short 604,5 points
• OILWTI.std are long -608,5 points and short 603,5 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 April 16th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends
April 17th, 2020 is established right to dividend on instruments CATERPILLAR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.
• CATERPILLAR are long 72,1 points and short -103 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 April 17th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Holidays
13.04.2020 MONDAY
• CFD based on Spanish, German, British and Polish stocks – trading will be disabled
• DE.30.pro, DE30.std, FR40.pro, FR40.std, GB100.pro, GB100.std, CH20.pro, CH20.std, EU50.pro, EU50.std, PL20.pro, PL20.std, NL25.pro, NL25.std, ES35.pro, ES35.std, IT40.pro, IT40.std, AU200.pro, AU200.std, COPPER.pro, COPPER.std – trading will be disabled
• COFFEE.pro, COFFEE.std, SUGAR.pro, SUGAR.std, COCOA.pro, COCOA.std – late open from 13:30

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