Rollovers, dividends and holidays in the following week

02-12-2021 22:29

Rollovers

08.12.2021 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

  • LEANHOG.pro are long -651 points and short 649 points
  • LEANHOG.std are long -667.5 points and short 632.5 points

09.12.2021 the base contracts for instruments: USINDEX.pro, USINDEX.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:

  • USINDEX.pro are long 5.5 points and short -6.5 points
  • USINDEX.std are long 3.5 points and short -8.5 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

06.12.2021 is established right to dividend on instruments: CI_CFD.US, UNF_CFD.US, CTXS_CFD.US, WRB_CFD.US, BLK_CFD.US, BPOP_CFD.US, GBCI_CFD.US, ROST_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • CI_CFD.US are long 100 points and short -100 points
  • UNF_CFD.US are long 30 points and short -30 points
  • CTXS_CFD.US are long 37 points and short -37 points
  • WRB_CFD.US are long 13 points and short -13 points
  • BLK_CFD.US are long 413 points and short -413 points
  • BPOP_CFD.US are long 45 points and short -45 points
  • GBCI_CFD.US are long 32 points and short -32 points
  • ROST_CFD.US are long 28.5 points and short -28.5 points

07.12.2021 is established right to dividend on instruments: AEE_CFD.US, FAF_CFD.US, AME_CFD.US, EA_CFD.US, KSS_CFD.US, TXRH_CFD.US, HOG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AEE_CFD.US are long 55 points and short -55 points
  • FAF_CFD.US are long 51 points and short -51 points
  • AME_CFD.US are long 20 points and short -20 points
  • EA_CFD.US are long 17 points and short -17 points
  • KSS_CFD.US are long 25 points and short -25 points
  • TXRH_CFD.US are long 40 points and short -40 points
  • HOG_CFD.US are long 15 points and short -15 points

08.12.2021 is established right to dividend on instruments: CNI_CFD.US, KIM_CFD.US, NEM_CFD.US, FNV_CFD.US, MDU_CFD.US, MPW_CFD.US, PEG_CFD.US, GLPI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • CNI_CFD.US are long 61.5 points and short -61.5 points
  • KIM_CFD.US are long 17 points and short -17 points
  • NEM_CFD.US are long 55 points and short -55 points
  • FNV_CFD.US are long 30 points and short -30 points
  • MDU_CFD.US are long 21.75 points and short -21.75 points
  • MPW_CFD.US are long 28 points and short -28 points
  • PEG_CFD.US are long 51 points and short -51 points
  • GLPI_CFD.US are long 67 points and short -67 points

09.12.2021 is established right to dividend on instruments: XPP_CFD.UK, FHN_CFD.US, G_CFD.US, NTRS_CFD.US, RCI_CFD.US, SPG_CFD.US, TRV_CFD.US, TXT_CFD.US, VFC_CFD.US, WMB_CFD.US, WMT_CFD.US, ADP_CFD.US, BDX_CFD.US, CME_CFD.US, MGM_CFD.US, HSV_CFD.UK, ICP_CFD.UK, INVP_CFD.UK, KMB_CFD.US, LEA_CFD.US, PPL_CFD.US, SR_CFD.US, LIO_CFD.UK, AEO_CFD.US, HPE_CFD.US, ORAN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • XPP_CFD.UK are long 2100 points and short -2100 points
  • FHN_CFD.US are long 15 points and short -15 points
  • G_CFD.US are long 10.75 points and short -10.75 points
  • NTRS_CFD.US are long 70 points and short -70 points
  • RCI_CFD.US are long 50 points and short -50 points
  • SPG_CFD.US are long 165 points and short -165 points
  • TRV_CFD.US are long 88 points and short -88 points
  • TXT_CFD.US are long 2 points and short -2 points
  • VFC_CFD.US are long 50 points and short -50 points
  • WMB_CFD.US are long 41 points and short -41 points
  • WMT_CFD.US are long 55 points and short -55 points
  • ADP_CFD.US are long 104 points and short -104 points
  • BDX_CFD.US are long 87 points and short -87 points
  • CME_CFD.US are long 90 points and short -90 points
  • MGM_CFD.US are long 0.25 points and short -0.25 points
  • HSV_CFD.UK are long 680 points and short -680 points
  • ICP_CFD.UK are long 1870 points and short -1870 points
  • INVP_CFD.UK are long 1100 points and short -1100 points
  • KMB_CFD.US are long 114 points and short -114 points
  • LEA_CFD.US are long 77 points and short -77 points
  • PPL_CFD.US are long 41.5 points and short -41.5 points
  • SR_CFD.US are long 68.5 points and short -68.5 points
  • LIO_CFD.UK are long 2200 points and short -2200 points
  • AEO_CFD.US are long 18 points and short -18 points
  • HPE_CFD.US are long 12 points and short -12 points
  • ORAN_CFD.US are long 33.82 points and short -33.82 points

10.12.2021 is established right to dividend on instruments: FIS_CFD.US, ITT_CFD.US, SPR_CFD.US, ARL_CFD.DE, FDX_CFD.US, JBT_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • FIS_CFD.US are long 39 points and short -39 points
  • ITT_CFD.US are long 22 points and short -22 points
  • SPR_CFD.US are long 1 points and short -1 points
  • ARL_CFD.DE are long 1100 points and short -1100 points
  • FDX_CFD.US are long 75 points and short -75 points
  • JBT_CFD.US are long 10 points and short -10 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.

Other corporate events

  • 10.12.2021 - DAI_CFD.DE - spinoff

Holidays

  • None