Rollovers, dividends, splits and holidays in the following week

07-10-2021 23:10

Rollovers

13.10.2021 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 36.5 points and short -37.5 points
  • OILWTI.std are long 32 points and short -42 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

12.10.2021 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 0.17 points and short -0.17 points
  • AU200.std are long 0.17 points and short -0.17 points

14.10.2021 is established right to dividend on instruments: TESCO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • TESCO are long 32000 points and short -32000 points

15.10.2021 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 0.49 points and short -0.49 points
  • AU200.std are long 0.49 points and short -0.49 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

  • 13.10.2021: MCHP_CFD.US – split 2 for 1

Holidays

  • 12.10.2021: BRACOMP.std, BRACOMP.pro - trading disabled