Rollovers, dividends, holidays in the upcoming week

18-09-2020 05:40

TMS Connect & TMS Prime
Rollovers

21/09/2020 the base contracts for instruments: PLATIN.pro; PLATIN.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:

•  PLATIN.pro are long -80 points and short 68 points
•  PLATIN.std are long -84 points and short 64 points

24/09/2020 the base contracts for instruments: BITCOIN 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:

•  BITCOIN are long -8000 points and short 8000 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
21/09/2020
is established right to dividend on instruments: AU200.pro; AU200.std; EU50.pro; EU50.std; FR40.pro; FR40.std.
The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

•  AU200.pro are long 0,06  points and short -0,09 points
•  AU200.std are long 0,06 points and short -0,09 points
•  EU50.pro are long 0,43 points and short -0,43 points
•  EU50.std are long 0,43 points and short -0,43 points
•  FR40.pro are long 0,75 points and short -1 points
•  FR40.std are long 0,75 points and short -1 points

22/09/2020 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 0.06 points and short -0.08 points
•  AU200.std are long 0.06 points and short -0.08 points

23/09/2020 is established right to dividend on instruments: PM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

•  PM are long 84 points and short -120 points

25/09/2020 is established right to dividend on instruments: AU200.pro; AU200.std; EU50.pro; EU50.std; FR40.pro; FR40.std; GE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

•  AU200.pro  are long 0,14 points and short -0,21 points
•  AU200.std  are long 0,14 points and short -0,21 points
•  EU50.pro  are long 2,4 points and short -2,4 points
•  EU50.std  are long  2,4 points and short -2,4 points
•  FR40.pro  are long 55,34  points and short -73,78 points
•  FR40.std  are long 55,34 points and short -73,78 points
•  GE  are long 0,7 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 www.tmsbrokers.com.
Splits / Resplits
•  None
Holidays
•  None