Rollovers and dividends in the following week

08-05-2020 09:48

Rollovers

May  14th, 2020 the base contracts for instruments: FR40.pro; FR40.std; NL25.pro; NL25.std; ES35.pro; ES35.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:

  • FR40.pro are long 102.5 points and short -127,5 points
  • FR40.std are long 102,5 points and short -127,5 points
  • NL25.pro are long 20 points and short -40 points
  • NL25.std are long 20 points and short -40 points
  • ES35.pro are long 21,8 points and short -29,8 points
  • ES35.std are long 21,8 points and short -29,8 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 May 14th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

Dividends

May 12th, 2020 is established right to dividend on instrument EXXONM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • EXXONM are long 60.9 points and short -87 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 May 12th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

May  13th, 2020 is established right to dividend on instruments: VISA; MBANK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • VISA are long 21 points and short -30 points
  • MBANK are long 9315 points and short -11500 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 May 13th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

May 14th, 2020 is established right to dividend on instruments  UNILEVER; GSK; SHELL . The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

  • UNILEVER are long 3071,9 points and short -3614 points
  • GSK are long 1615 points and short -1900 points
  • SHELL are long 11,05 points and short -13 points (values may change because the dividend is paid in USD and the share price is quoted in GBP)

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 May 14th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.

May 15th, 2020 is established right to dividend on instruments  BMW; ADIDAS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

•         BMW are long 1840,625 points and short -2500 points

•         ADIDAS are long 2834,5625 points and short -3850 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 May 15th, 2020. Trading hours for the instrument can be found on http://en.tmseurope.com/.