Rollovers, dividends and splits in the following week

29-07-2021 22:36

Rollovers

02.08.2021 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 -560 points and short 555 points
  • CATTLE.std are long -567.5 points and short 547.5 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

02.08.2021 is established right to dividend on instruments: ES35.pro, ES35.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ES35.pro are long 1.72 points and short -2.13 points
  • ES35.std are long 1.72 points and short -2.13 points
  • FR40.pro are long 2.57 points and short -3.42 points
  • FR40.std are long 2.57 points and short -3.42 points

05.08.2021 is established right to dividend on instruments: UNILEVER, INTEL. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • UNILEVER are long 3139.05 points and short -3693 points
  • INTEL are long 24.32 points and short -34.75 points

06.08.2021 is established right to dividend on instruments: APPLE, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • APPLE are long 15.4 points and short -22 points
  • AU200.pro are long 0.04 points and short -0.05 points
  • AU200.std are long 0.04 points and short -0.05 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

    02.08.2021: GE – resplit (1 for 8)

Holidays

  • None