Rollovers, dividends and holidays in the following week
Rollovers
05.01.2022 the base contracts for instruments: GASOLIN.pro, GASOLIN.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 -23.5 points and short 18.5 points
- GASOLIN.std are long -51 points and short -9 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
03.01.2022 is established right to dividend on instruments: CIE_CFD.ES, HTA_CFD.US, A_CFD.US, BNS_CFD.US, DG_CFD.US, DOC_CFD.US, PWR_CFD.US, RJF_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- CIE_CFD.ES are long 360 points and short -360 points
- HTA_CFD.US are long 32.5 points and short -32.5 points
- A_CFD.US are long 21 points and short -21 points
- BNS_CFD.US are long 100 points and short -100 points
- DG_CFD.US are long 42 points and short -42 points
- DOC_CFD.US are long 23 points and short -23 points
- PWR_CFD.US are long 7 points and short -7 points
- RJF_CFD.US are long 34 points and short -34 points
04.01.2022 is established right to dividend on instruments: BRX_CFD.US, CMCSA_CFD.US, ACM_CFD.US, CSCO_CFD.US, NYT_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- BRX_CFD.US are long 24 points and short -24 points
- CMCSA_CFD.US are long 25 points and short -25 points
- ACM_CFD.US are long 15 points and short -15 points
- CSCO_CFD.US are long 37 points and short -37 points
- NYT_CFD.US are long 7 points and short -7 points
05.01.2022 is established right to dividend on instruments: REE_CFD.ES, SSD_CFD.US, CPB_CFD.US, JPM_CFD.US, KDP_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- REE_CFD.ES are long 272.7 points and short -272.7 points
- SSD_CFD.US are long 25 points and short -25 points
- CPB_CFD.US are long 37 points and short -37 points
- JPM_CFD.US are long 100 points and short -100 points
- KDP_CFD.US are long 18.75 points and short -18.75 points
06.01.2022 is established right to dividend on instruments: ZOT_CFD.ES, AVV_CFD.UK, AUTO_CFD.UK, EXPN_CFD.UK, WKP_CFD.UK, AJB_CFD.UK, BRW_CFD.UK, GL_CFD.US, RGLD_CFD.US, SYY_CFD.US, LSTR_CFD.US, AXP_CFD.US, BMY_CFD.US, GNTX_CFD.US, MA_CFD.US, MORN_CFD.US, MRVL_CFD.US, NTAP_CFD.US, OC_CFD.US, ORCL_CFD.US, PGR_CFD.US, TOL_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- ZOT_CFD.ES are long 76 points and short -76 points
- AVV_CFD.UK are long 1300 points and short -1300 points
- AUTO_CFD.UK are long 270 points and short -270 points
- EXPN_CFD.UK are long 1193.28 points and short -1193.28 points
- WKP_CFD.UK are long 700 points and short -700 points
- AJB_CFD.UK are long 500 points and short -500 points
- BRW_CFD.UK are long 1110 points and short -1110 points
- GL_CFD.US are long 19.75 points and short -19.75 points
- RGLD_CFD.US are long 35 points and short -35 points
- SYY_CFD.US are long 47 points and short -47 points
- LSTR_CFD.US are long 200 points and short -200 points
- AXP_CFD.US are long 43 points and short -43 points
- BMY_CFD.US are long 54 points and short -54 points
- GNTX_CFD.US are long 12 points and short -12 points
- MA_CFD.US are long 49 points and short -49 points
- MORN_CFD.US are long 36 points and short -36 points
- MRVL_CFD.US are long 6 points and short -6 points
- NTAP_CFD.US are long 50 points and short -50 points
- OC_CFD.US are long 35 points and short -35 points
- ORCL_CFD.US are long 32 points and short -32 points
- PGR_CFD.US are long 10 points and short -10 points
- TOL_CFD.US are long 17 points and short -17 points
07.01.2022 is established right to dividend on instruments: REP_CFD.ES, LNC_CFD.US, ROP_CFD.US, GIS_CFD.US, INTU_CFD.US, DRI_CFD.US, OGE_CFD.US, T_CFD.US, TD_CFD.US, UDR_CFD.US, VZ_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:
- REP_CFD.ES are long 300 points and short -300 points
- LNC_CFD.US are long 45 points and short -45 points
- ROP_CFD.US are long 62 points and short -62 points
- GIS_CFD.US are long 51 points and short -51 points
- INTU_CFD.US are long 68 points and short -68 points
- DRI_CFD.US are long 110 points and short -110 points
- OGE_CFD.US are long 41 points and short -41 points
- T_CFD.US are long 52 points and short -52 points
- TD_CFD.US are long 89 points and short -89 points
- UDR_CFD.US are long 36.25 points and short -36.25 points
- VZ_CFD.US are long 64 points and short -64 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.
Other corporate events
- None