Rollovers, dividends and holidays in the following week

19-11-2021 00:03

TMS Connect & Prime

Rollovers

22.11.2021 the base contracts for instruments: BITCOIN, PALLAD.pro, PALLAD.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:

  • BITCOIN are long -56000 points and short 56000 points
  • PALLAD.pro are long -31.5 points and short 18.5 points
  • PALLAD.std are long -75 points and short -25 points

25.11.2021 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro 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:

  • GASOLIN.pro are long 513.5 points and short -518.5 points
  • GASOLIN.std are long 486 points and short -546 points
  • HOIL.pro are long 71 points and short -75 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

22.11.2021 is established right to dividend on instruments: BC_CFD.US, JNJ_CFD.US, STE_CFD.US, HE_CFD.US, PRU_CFD.US, SWKS_CFD.US, TS_CFD.US, WMG_CFD.US, WLK_CFD.US, XYL_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • BC_CFD.US are long 33.5 points and short -33.5 points
  • JNJ_CFD.US are long 106 points and short -106 points
  • STE_CFD.US are long 43 points and short -43 points
  • HE_CFD.US are long 34 points and short -34 points
  • PRU_CFD.US are long 115 points and short -115 points
  • SWKS_CFD.US are long 56 points and short -56 points
  • TS_CFD.US are long 26 points and short -26 points
  • WMG_CFD.US are long 15 points and short -15 points
  • WLK_CFD.US are long 29.75 points and short -29.75 points
  • XYL_CFD.US are long 28 points and short -28 points

23.11.2021 is established right to dividend on instruments: DFS_CFD.US, RHI_CFD.US, YUMC_CFD.US, AMCR_CFD.US, CDW_CFD.US, EFX_CFD.US, L_CFD.US, PBA_CFD.US, PVH_CFD.US, RBA_CFD.US, SLF_CFD.US, TER_CFD.US, TRU_CFD.US, CW_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • DFS_CFD.US are long 50 points and short -50 points
  • RHI_CFD.US are long 38 points and short -38 points
  • YUMC_CFD.US are long 12 points and short -12 points
  • AMCR_CFD.US are long 12 points and short -12 points
  • CDW_CFD.US are long 50 points and short -50 points
  • EFX_CFD.US are long 39 points and short -39 points
  • L_CFD.US are long 6.25 points and short -6.25 points
  • PBA_CFD.US are long 21 points and short -21 points
  • PVH_CFD.US are long 3.75 points and short -3.75 points
  • RBA_CFD.US are long 25 points and short -25 points
  • SLF_CFD.US are long 55 points and short -55 points
  • TER_CFD.US are long 10 points and short -10 points
  • TRU_CFD.US are long 9.5 points and short -9.5 points
  • CW_CFD.US are long 18 points and short -18 points

24.11.2021 is established right to dividend on instruments: AMAT_CFD.US, EVR_CFD.US, FBHS_CFD.US, KHC_CFD.US, NEE_CFD.US, SPGI_CFD.US, FTV_CFD.US, HII_CFD.US, VOD_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AMAT_CFD.US are long 24 points and short -24 points
  • EVR_CFD.US are long 68 points and short -68 points
  • FBHS_CFD.US are long 26 points and short -26 points
  • KHC_CFD.US are long 40 points and short -40 points
  • NEE_CFD.US are long 38.5 points and short -38.5 points
  • SPGI_CFD.US are long 77 points and short -77 points
  • FTV_CFD.US are long 7 points and short -7 points
  • HII_CFD.US are long 118 points and short -118 points
  • VOD_CFD.US are long 51.42 points and short -51.42 points

25.11.2021 is established right to dividend on instruments: ECM_CFD.UK, TATE_CFD.UK, BIFF_CFD.UK, BLND_CFD.UK, CMCX_CFD.UK, ERM_CFD.UK, GAW_CFD.UK, IMB_CFD.UK, LAND_CFD.UK, LMP_CFD.UK, VOD_CFD.UK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • ECM_CFD.UK are long 640 points and short -640 points
  • TATE_CFD.UK are long 900 points and short -900 points
  • BIFF_CFD.UK are long 22000 points and short -22000 points
  • BLND_CFD.UK are long 1032 points and short -1032 points
  • CMCX_CFD.UK are long 350 points and short -350 points
  • ERM_CFD.UK are long 1250 points and short -1250 points
  • GAW_CFD.UK are long 3500 points and short -3500 points
  • IMB_CFD.UK are long 4848 points and short -4848 points
  • LAND_CFD.UK are long 850 points and short -850 points
  • LMP_CFD.UK are long 220 points and short -220 points
  • VOD_CFD.UK are long 385.33 points and short -385.33 points

26.11.2021 is established right to dividend on instruments: MAP_CFD.ES, MKSI_CFD.US, VOYA_CFD.US, SMG_CFD.US, AIZ_CFD.US, ALV_CFD.US, ATO_CFD.US, NOC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • MAP_CFD.ES are long 60.6 points and short -60.6 points
  • MKSI_CFD.US are long 22 points and short -22 points
  • VOYA_CFD.US are long 20 points and short -20 points
  • SMG_CFD.US are long 66 points and short -66 points
  • AIZ_CFD.US are long 68 points and short -68 points
  • ALV_CFD.US are long 64 points and short -64 points
  • ATO_CFD.US are long 68 points and short -68 points
  • NOC_CFD.US are long 157 points and short -157 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

  • None

Holidays

25/11/2021

  • US EQUITIES, ETFs – trading will be disabled
  • BITCOIN, GASOLIN.pro, GASOLIN.std, GOLD.pro, GOLD.std, HOIL.pro, HOIL.std, JP225.pro, JP225.std, NAS100, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std, US30.pro, US30.std, US100.pro, US100.std, US2000.pro, US2000.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std – early close 19:00
  • OILBRNT.pro, OILBRNT.std – early close 20:30
  • CATTLE.pro, CATTLE.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, WHEAT.pro, WHEAT.std – trading will be disabled

26/11/2021

  • US EQUITIES, ETFs – early close 19:00
  • JP225.pro, JP225.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std – early close 19:15
  • GOLD.pro, GOLD.std, BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std - early close 19:45
  • OILBRNT.pro, OILBRNT.std - early close 20:00
  • CATTLE.pro, CATTLE.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, WHEAT.pro, WHEAT.std – late open 15:35, early close 19:05
  • COTTON.pro, COTTON.std – late open 14:00, early close 19:30