Rollovers, dividends and holidays in the following week

21-05-2020 22:29

TMS Connect & TMS Prime

Rollovers

25.05.2020 the base contracts for instruments: PALLAD.pro, PALLAD.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:

  • PALLAD.pro are long 73.0 points and short -133.0 points
  • PALLAD.std are long 53.0 points and short -153.0 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 given instrument. Trading hours for the instrument can be found on www.tmsbrokers.com.

28.05.2020 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 75.0 points and short -80.0 points
  • CATTLE.std are long 67.5 points and short -87.5 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 given instrument. Trading hours for the instrument can be found on www.tmsbrokers.com.

Dividends

29.05.2020 is established right to dividend on instruments: GOLDMAN, EBAY, NIKE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • GOLDMAN are long 87.5 points and short -125.0 points
  • EBAY are long 11.2 points and short -16.0 points
  • NIKE are long 17.1 points and short -24.5 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 on 29.05.2020. Trading hours for the instrument can be found on www.tmsbrokers.com/.

Splits / Resplits

  • None

Holidays

25.05.2020

  • US equity CFDs and ETFs – trading disabled
  • British equity CFDs – trading disabled
  • GB100.std, GB100.pro – trading disabled
  • US30.std, US100.std, US500.std, US2000.std, JP225.std, USINDEX.std, GOLD.std, SILVER.std, OILWTI.std, PALLAD.std, PLATIN.std, NATGAS.std, HOIL.std, GASOLIN.std, US30.pro, US100.pro, US500.pro, US2000.pro, JP225.pro, USINDEX.pro, GOLD.pro, SILVER.pro, OILWTI.pro, PALLAD.pro, PLATIN.pro, NATGAS.pro, HOIL.pro, GASOLIN.pro – early close 19:00
  • OILBRNT.pro, OILBRNT.std – early close 19:30
  • COTTON.std, COCOA.std, COFFEE.std, SUGAR.std, WHEAT.std, SOYBEAN.std, OATS.std, CATTLE.std, LEANHOGS.std, COPPER.std, COTTON.pro, COCOA.pro, COFFEE.pro, SUGAR.pro, WHEAT.pro, SOYBEAN.pro, OATS.pro, CATTLE.pro, LEANHOGS.pro, COPPER.pro – trading disabled
  • BITCOIN – trading disabled
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