Rollovers, dividends and holidays in the following week

25-11-2021 22:14

Rollovers

02.12.2021 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 -301.5 points and short 293.5 points
  • CATTLE.std are long -307.5 points and short 287.5 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 a given instrument. Trading hours for the instruments can be found on www.tmsbrokers.com.

Dividends

29.11.2021 is established right to dividend on instruments: CCJ_CFD.US, CFR_CFD.US, CSX_CFD.US, DOW_CFD.US, HUBb_CFD.US, STAG_CFD.US, EL_CFD.US, AY_CFD.US, DOV_CFD.US, FDS_CFD.US, GOLD_CFD.US, ADC_CFD.US, AGNC_CFD.US, ALL_CFD.US, ARMK_CFD.US, BAM_CFD.US, CABO_CFD.US, DLB_CFD.US, KEY_CFD.US, MTB_CFD.US, NWL_CFD.US, RLI_CFD.US, SLG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • CCJ_CFD.US are long 8 points and short -8 points
  • CFR_CFD.US are long 75 points and short -75 points
  • CSX_CFD.US are long 9.33 points and short -9.33 points
  • DOW_CFD.US are long 70 points and short -70 points
  • HUBb_CFD.US are long 105 points and short -105 points
  • STAG_CFD.US are long 12.08 points and short -12.08 points
  • EL_CFD.US are long 60 points and short -60 points
  • AY_CFD.US are long 43.5 points and short -43.5 points
  • DOV_CFD.US are long 50 points and short -50 points
  • FDS_CFD.US are long 82 points and short -82 points
  • GOLD_CFD.US are long 9 points and short -9 points
  • ADC_CFD.US are long 22.7 points and short -22.7 points
  • AGNC_CFD.US are long 12 points and short -12 points
  • ALL_CFD.US are long 81 points and short -81 points
  • ARMK_CFD.US are long 11 points and short -11 points
  • BAM_CFD.US are long 13 points and short -13 points
  • CABO_CFD.US are long 275 points and short -275 points
  • DLB_CFD.US are long 25 points and short -25 points
  • KEY_CFD.US are long 19.5 points and short -19.5 points
  • MTB_CFD.US are long 120 points and short -120 points
  • NWL_CFD.US are long 23 points and short -23 points
  • RLI_CFD.US are long 25 points and short -25 points
  • SLG_CFD.US are long 30.33 points and short -30.33 points

30.11.2021 is established right to dividend on instruments: O_CFD.US, AVY_CFD.US, BLL_CFD.US, EBAY_CFD.US, IBKR_CFD.US, JNPR_CFD.US, K_CFD.US, KO_CFD.US, LMT_CFD.US, MCD_CFD.US, MCK_CFD.US, ODFL_CFD.US, PFG_CFD.US, PII_CFD.US, PINC_CFD.US, SWK_CFD.US, TSN_CFD.US, EXPD_CFD.US, IPG_CFD.US, BWA_CFD.US, ESNT_CFD.US, MFC_CFD.US, SBGI_CFD.US, SLGN_CFD.US, AVT_CFD.US, CDK_CFD.US, MAN_CFD.US, MLM_CFD.US, RE_CFD.US, SSNC_CFD.US, UHS_CFD.US, ASH_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • O_CFD.US are long 24.6 points and short -24.6 points
  • AVY_CFD.US are long 68 points and short -68 points
  • BLL_CFD.US are long 20 points and short -20 points
  • EBAY_CFD.US are long 18 points and short -18 points
  • IBKR_CFD.US are long 10 points and short -10 points
  • JNPR_CFD.US are long 20 points and short -20 points
  • K_CFD.US are long 58 points and short -58 points
  • KO_CFD.US are long 42 points and short -42 points
  • LMT_CFD.US are long 280 points and short -280 points
  • MCD_CFD.US are long 138 points and short -138 points
  • MCK_CFD.US are long 47 points and short -47 points
  • ODFL_CFD.US are long 20 points and short -20 points
  • PFG_CFD.US are long 64 points and short -64 points
  • PII_CFD.US are long 63 points and short -63 points
  • PINC_CFD.US are long 20 points and short -20 points
  • SWK_CFD.US are long 79 points and short -79 points
  • TSN_CFD.US are long 46 points and short -46 points
  • EXPD_CFD.US are long 58 points and short -58 points
  • IPG_CFD.US are long 27 points and short -27 points
  • BWA_CFD.US are long 17 points and short -17 points
  • ESNT_CFD.US are long 19 points and short -19 points
  • MFC_CFD.US are long 28 points and short -28 points
  • SBGI_CFD.US are long 20 points and short -20 points
  • SLGN_CFD.US are long 14 points and short -14 points
  • AVT_CFD.US are long 24 points and short -24 points
  • CDK_CFD.US are long 15 points and short -15 points
  • MAN_CFD.US are long 126 points and short -126 points
  • MLM_CFD.US are long 61 points and short -61 points
  • RE_CFD.US are long 155 points and short -155 points
  • SSNC_CFD.US are long 20 points and short -20 points
  • UHS_CFD.US are long 20 points and short -20 points
  • ASH_CFD.US are long 30 points and short -30 points

01.12.2021 is established right to dividend on instruments: GS_CFD.US, HLI_CFD.US, MOS_CFD.US, QCOM_CFD.US, TEF_CFD.ES, CBSH_CFD.US, COR_CFD.US, NVDA_CFD.US, TTEK_CFD.US, UBSI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • GS_CFD.US are long 200 points and short -200 points
  • HLI_CFD.US are long 43 points and short -43 points
  • MOS_CFD.US are long 7.5 points and short -7.5 points
  • QCOM_CFD.US are long 68 points and short -68 points
  • TEF_CFD.ES are long 148 points and short -148 points
  • CBSH_CFD.US are long 26.25 points and short -26.25 points
  • COR_CFD.US are long 127 points and short -127 points
  • NVDA_CFD.US are long 4 points and short -4 points
  • TTEK_CFD.US are long 20 points and short -20 points
  • UBSI_CFD.US are long 36 points and short -36 points

02.12.2021 is established right to dividend on instruments: ING_CFD.PL, BWY_CFD.UK, HILS_CFD.UK, AJG_CFD.US, ANTM_CFD.US, BAC_CFD.US, EXPO_CFD.US, LIN_CFD.US, NDAQ_CFD.US, RF_CFD.US, SLM_CFD.US, D_CFD.US, KNX_CFD.US, GPOR_CFD.UK, III_CFD.UK, N91_CFD.UK, RMG_CFD.UK, BAX_CFD.US, FLO_CFD.US, GPC_CFD.US, JKHY_CFD.US, PEP_CFD.US, TAP_CFD.US, TPR_CFD.US, WM_CFD.US, WY_CFD.US, BYG_CFD.UK, JMAT_CFD.UK, LXI_CFD.UK, SVT_CFD.UK, TEP_CFD.UK, ADI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ING_CFD.PL are long 51000 points and short -51000 points
  • BWY_CFD.UK are long 8250 points and short -8250 points
  • HILS_CFD.UK are long 1200 points and short -1200 points
  • AJG_CFD.US are long 48 points and short -48 points
  • ANTM_CFD.US are long 113 points and short -113 points
  • BAC_CFD.US are long 21 points and short -21 points
  • EXPO_CFD.US are long 20 points and short -20 points
  • LIN_CFD.US are long 106 points and short -106 points
  • NDAQ_CFD.US are long 54 points and short -54 points
  • RF_CFD.US are long 17 points and short -17 points
  • SLM_CFD.US are long 11 points and short -11 points
  • D_CFD.US are long 63 points and short -63 points
  • KNX_CFD.US are long 10 points and short -10 points
  • GPOR_CFD.UK are long 470 points and short -470 points
  • III_CFD.UK are long 1925 points and short -1925 points
  • N91_CFD.UK are long 690 points and short -690 points
  • RMG_CFD.UK are long 670 points and short -670 points
  • BAX_CFD.US are long 28 points and short -28 points
  • FLO_CFD.US are long 21 points and short -21 points
  • GPC_CFD.US are long 81.5 points and short -81.5 points
  • JKHY_CFD.US are long 46 points and short -46 points
  • PEP_CFD.US are long 107.5 points and short -107.5 points
  • TAP_CFD.US are long 34 points and short -34 points
  • TPR_CFD.US are long 25 points and short -25 points
  • WM_CFD.US are long 57.5 points and short -57.5 points
  • WY_CFD.US are long 17 points and short -17 points
  • BYG_CFD.UK are long 2060 points and short -2060 points
  • JMAT_CFD.UK are long 2200 points and short -2200 points
  • LXI_CFD.UK are long 150 points and short -150 points
  • SVT_CFD.UK are long 4086 points and short -4086 points
  • TEP_CFD.UK are long 2700 points and short -2700 points
  • ADI_CFD.US are long 69 points and short -69 points

03.12.2021 is established right to dividend on instruments: DHI_CFD.US, LANC_CFD.US, UNH_CFD.US, NKE_CFD.US, ORI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • DHI_CFD.US are long 22.5 points and short -22.5 points
  • LANC_CFD.US are long 80 points and short -80 points
  • UNH_CFD.US are long 145 points and short -145 points
  • NKE_CFD.US are long 30.5 points and short -30.5 points
  • ORI_CFD.US are long 22 points and short -22 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.

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