Rollovers, dividends, splits and holidays in the following week

30-09-2021 22:31

Rollovers

04.10.2021 the base contracts for instruments: CATTLE.pro, CATTLE.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:

CATTLE.pro are long -534 points and short 526 points
CATTLE.std are long -540 points and short 520 points

06.10.2021 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

LEANHOG.pro are long 619 points and short -621 points
LEANHOG.std are long 602.5 points and short -637.5 points

07.10.2021 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 -2450 points and short 2430 points
BRACOMP.std are long -2490 points and short 2390 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

04.10.2021 is established right to dividend on instruments: CISCO, EU50.pro, EU50.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

CISCO are long 37 points and short -37 points
EU50.pro are long 2.51 points and short -2.51 points
EU50.std are long 2.51 points and short -2.51 points

05.10.2021 is established right to dividend on instruments: JPMORGAN, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

JPMORGAN are long 100 points and short -100 points
AU200.pro are long 0.22 points and short -0.22 points
AU200.std are long 0.22 points and short -0.22 points

07.10.2021 is established right to dividend on instruments: AMERICANEXP, AT&T, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AMERICANEXP are long 43 points and short -43 points
AT&T are long 52 points and short -52 points
AU200.pro are long 0.15 points and short -0.15 points
AU200.std are long 0.15 points and short -0.15 points

08.10.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std, BBVA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

EU50.pro are long 0.71 points and short -0.71 points
EU50.std are long 0.71 points and short -0.71 points
ES35.pro are long 9.73 points and short -9.73 points
ES35.std are long 9.73 points and short -9.73 points
BBVA are long 80 points and short -80 points

Splits

None

Holidays

None

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