Rollovers and dividends in the following week

10-12-2021 00:41

TMS Connect & Prime

Rollovers

14.12.2021 the base contracts for instruments: BRACOMP.pro, BRACOMP.std, SOYBEAN.pro, SOYBEAN.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:

  • BRACOMP.pro are long -3522 points and short 3502 points
  • BRACOMP.std are long -3562 points and short 3462 points
  • SOYBEAN.pro are long -81 points and short 79 points
  • SOYBEAN.std are long -95 points and short 65 points

15.12.2021 the base contracts for instruments: US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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:

  • US100.pro are long -27.5 points and short 17.5 points
  • US100.std are long -36.5 points and short 8.5 points
  • US2000.pro are long 27 points and short -31 points
  • US2000.std are long 21.5 points and short -36.5 points
  • US30.pro are long 94.5 points and short -97.5 points
  • US30.std are long 91.5 points and short -100.5 points
  • US500.pro are long 76 points and short -79 points
  • US500.std are long 72.5 points and short -82.5 points

16.12.2021 the base contracts for instruments: NATGAS.pro, NATGAS.std, OILBRNT.pro, OILBRNT.std, OILWTI.pro, OILWTI.std, CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, PL20.pro, PL20.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:

  • NATGAS.pro are long 32 points and short -34 points
  • NATGAS.std are long 8 points and short -58 points
  • OILBRNT.pro are long 20 points and short -22 points
  • OILBRNT.std are long 16 points and short -26 points
  • OILWTI.pro are long 16 points and short -18 points
  • OILWTI.std are long 12 points and short -22 points
  • CH20.pro are long 114.5 points and short -115.5 points
  • CH20.std are long 111 points and short -119 points
  • DE30.pro are long 102.5 points and short -117.5 points
  • DE30.std are long 96 points and short -124 points
  • GB100.pro are long 620 points and short -630 points
  • GB100.std are long 605 points and short -645 points
  • IT40.pro are long 112 points and short -122 points
  • PL20.pro are long -156.5 points and short 143.5 points
  • PL20.std are long -162.5 points and short 137.5 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

13.12.2021 is established right to dividend on instruments: PBB_CFD.DE, BBY_CFD.US, ECL_CFD.US, PLD_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • PBB_CFD.DE are long 320 points and short -320 points
  • BBY_CFD.US are long 70 points and short -70 points
  • ECL_CFD.US are long 51 points and short -51 points
  • PLD_CFD.US are long 63 points and short -63 points

14.12.2021 is established right to dividend on instruments: A3M_CFD.ES, ARCC_CFD.US, CCI_CFD.US, GILD_CFD.US, GRMN_CFD.US, LDOS_CFD.US, M_CFD.US, NEU_CFD.US, NWE_CFD.US, PB_CFD.US, PSA_CFD.US, PSB_CFD.US, VIAC_CFD.US, VIACA_CFD.US, CMA_CFD.US, HRC_CFD.US, HUN_CFD.US, VRSK_CFD.US, AMH_CFD.US, BCE_CFD.US, IRM_CFD.US, KBR_CFD.US, LEG_CFD.US, SCI_CFD.US, TMO_CFD.US, BR_CFD.US, CBU_CFD.US, DLR_CFD.US, GPK_CFD.US, LRCX_CFD.US, NXPI_CFD.US, RNR_CFD.US, TECK_CFD.US, UGI_CFD.US, MVC_CFD.ES, EMN_CFD.US, EXR_CFD.US, MRK_CFD.US, PHM_CFD.US, SLG_CFD.US, VLY_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • A3M_CFD.ES are long 180 points and short -180 points
  • ARCC_CFD.US are long 41 points and short -41 points
  • CCI_CFD.US are long 147 points and short -147 points
  • GILD_CFD.US are long 71 points and short -71 points
  • GRMN_CFD.US are long 67 points and short -67 points
  • LDOS_CFD.US are long 36 points and short -36 points
  • M_CFD.US are long 15 points and short -15 points
  • NEU_CFD.US are long 210 points and short -210 points
  • NWE_CFD.US are long 62 points and short -62 points
  • PB_CFD.US are long 52 points and short -52 points
  • PSA_CFD.US are long 200 points and short -200 points
  • PSB_CFD.US are long 460 points and short -460 points
  • VIAC_CFD.US are long 24 points and short -24 points
  • VIACA_CFD.US are long 24 points and short -24 points
  • CMA_CFD.US are long 68 points and short -68 points
  • HRC_CFD.US are long 24 points and short -24 points
  • HUN_CFD.US are long 18.75 points and short -18.75 points
  • VRSK_CFD.US are long 29 points and short -29 points
  • AMH_CFD.US are long 10 points and short -10 points
  • BCE_CFD.US are long 87.5 points and short -87.5 points
  • IRM_CFD.US are long 61.85 points and short -61.85 points
  • KBR_CFD.US are long 11 points and short -11 points
  • LEG_CFD.US are long 42 points and short -42 points
  • SCI_CFD.US are long 23 points and short -23 points
  • TMO_CFD.US are long 26 points and short -26 points
  • BR_CFD.US are long 64 points and short -64 points
  • CBU_CFD.US are long 43 points and short -43 points
  • DLR_CFD.US are long 116 points and short -116 points
  • GPK_CFD.US are long 7.5 points and short -7.5 points
  • LRCX_CFD.US are long 150 points and short -150 points
  • NXPI_CFD.US are long 56.25 points and short -56.25 points
  • RNR_CFD.US are long 36 points and short -36 points
  • TECK_CFD.US are long 5 points and short -5 points
  • UGI_CFD.US are long 34.5 points and short -34.5 points
  • MVC_CFD.ES are long 395.5 points and short -395.5 points
  • EMN_CFD.US are long 76 points and short -76 points
  • EXR_CFD.US are long 125 points and short -125 points
  • MRK_CFD.US are long 69 points and short -69 points
  • PHM_CFD.US are long 15 points and short -15 points
  • SLG_CFD.US are long 243.92 points and short -243.92 points
  • VLY_CFD.US are long 11 points and short -11 points

15.12.2021 is established right to dividend on instruments: VST_CFD.US, GPN_CFD.US, TROW_CFD.US, AIG_CFD.US, FFIN_CFD.US, OLED_CFD.US, REG_CFD.US, CINF_CFD.US, CPT_CFD.US, SNV_CFD.US, STM_CFD.US, THG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • VST_CFD.US are long 15 points and short -15 points
  • GPN_CFD.US are long 25 points and short -25 points
  • TROW_CFD.US are long 108 points and short -108 points
  • AIG_CFD.US are long 32 points and short -32 points
  • FFIN_CFD.US are long 15 points and short -15 points
  • OLED_CFD.US are long 20 points and short -20 points
  • REG_CFD.US are long 62.5 points and short -62.5 points
  • CINF_CFD.US are long 63 points and short -63 points
  • CPT_CFD.US are long 83 points and short -83 points
  • SNV_CFD.US are long 33 points and short -33 points
  • STM_CFD.US are long 6 points and short -6 points
  • THG_CFD.US are long 75 points and short -75 points

16.12.2021 is established right to dividend on instruments: ALB_CFD.US, HBAN_CFD.US, ICE_CFD.US, RYN_CFD.US, FNF_CFD.US, ABF_CFD.UK, AL_CFD.US, EXP_CFD.US, BRBY_CFD.UK, AAP_CFD.US, CB_CFD.US, PCAR_CFD.US, FAE_CFD.ES, BME_CFD.UK, BVIC_CFD.UK, CWK_CFD.UK, ES_CFD.US, WU_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ALB_CFD.US are long 39 points and short -39 points
  • HBAN_CFD.US are long 15.5 points and short -15.5 points
  • ICE_CFD.US are long 33 points and short -33 points
  • RYN_CFD.US are long 27 points and short -27 points
  • FNF_CFD.US are long 44 points and short -44 points
  • ABF_CFD.UK are long 1380 points and short -1380 points
  • AL_CFD.US are long 18.5 points and short -18.5 points
  • EXP_CFD.US are long 25 points and short -25 points
  • BRBY_CFD.UK are long 1160 points and short -1160 points
  • AAP_CFD.US are long 100 points and short -100 points
  • CB_CFD.US are long 80 points and short -80 points
  • PCAR_CFD.US are long 150 points and short -150 points
  • FAE_CFD.ES are long 171 points and short -171 points
  • BME_CFD.UK are long 2500 points and short -2500 points
  • BVIC_CFD.UK are long 1770 points and short -1770 points
  • CWK_CFD.UK are long 2000 points and short -2000 points
  • ES_CFD.US are long 60.25 points and short -60.25 points
  • WU_CFD.US are long 23.5 points and short -23.5 points

17.12.2021 is established right to dividend on instruments: DTE_CFD.US, ENG_CFD.ES, JCI_CFD.US, LAMR_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • DTE_CFD.US are long 88.5 points and short -88.5 points
  • ENG_CFD.ES are long 680 points and short -680 points
  • JCI_CFD.US are long 34 points and short -34 points
  • LAMR_CFD.US are long 50 points and short -50 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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