Rollovers, dividends, holidays in the upcoming week

08-01-2021 04:32

TMS Connect & TMS Prime
Rollovers

13/01/2021 the base contracts for instruments: 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:

•  OILWTI.pro are long -5,5  points and short 2,5  points
•  OILWTI.std   are long -9 points and short -1  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 tmsbrokers.com.
Dividends

12/01/2021  is established right to dividend on instruments: IBERDOLA; EU50.std; EU50.pro; ES35.std; ES35.pro
The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•  IBERDOLA are long 136,08 points and short -168 points
•  EU50.std are long 1,34  points and short -1,34 points
•  EU50.pro are long 1,34  points and short -1,34  points
•  ES35.std are long  16,45 points and short -20,31  points
•  ES35.pro are long 16,45  points and short -20,31  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 tmsbrokers.com.

Splits / Resplits
•  None
Holidays
•  None