Rollovers, dividends in the upcoming week
TMS Connect & TMS Prime
Rollovers
18/11/2020 the base contracts for instruments: GASOLIN.pro; GASOLIN.std; HOIL.pro; HOIL.std; NATGAS.pro; NATGAS.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:
• GASOLIN.pro are long 8 points and short -18 points
• GASOLIN.std; are long 3 points and short -23 points
• HOIL.pro are long -127 points and short 117 points
• HOIL.std are long -147 points and short 97 points
• NATGAS.pro are long -120 points and short 116 points
• NATGAS.std are long -123 points and short 113 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
16/11/2020 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 1,6136 points and short -2,3051 points
• AU200.std are long 1,6136 points and short -2,3051 points
17/11/2020 is established right to dividend on instruments: CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
• CHEVRON are long 90,3 points and short -129 points
18/11/2020 is established right to dividend on instruments: MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
• MICROSFT are long 39,2 points and short -56 points
20/11/2020 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 0,1570 points and short -0,2243 points
• AU200.std are long 0,1570 points and short -0,2243 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
