Rollovers, dividends and holidays in the following week

12-05-2022 22:07

Rollovers

The base contracts for given Financial Instruments will be changed. The resulting rollover will be applied to all open positions with the addition or deduction of swap points:

19.05.2022

  • NATGAS: -79 points for long and 79 points for short position
  • NATGAS.pro: -80 points for long and 78 points for short position
  • NATGAS.std: -104 points for long and 54 points for short position
  • OIL.BRENT: 142 points for long and -142 points for short position
  • OILBRNT.pro: 141 points for long and -143 points for short position
  • OILBRNT.std: 137 points for long and -147 points for short position
  • PLATIN.pro: 15.5 points for long and -18.5 points for short position
  • PLATIN.std: -33 points for long and -67 points for short position

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

16.05.2022

IEX.US (0.6 USD), LNN.US (0.33 USD), AMGN.US (1.94 USD), FTS.US (0.54 CAD), AA.US (0.1 USD), APAM.US (0.76 USD), COP.US (0.46 USD), CSL.US (0.54 USD), DLB.US (0.25 USD), HTGC.US (0.15 USD), IOSP.US (0.63 USD), MUSA.US (0.31 USD), RGA.US (0.73 USD), SCCO.US (1.25 USD), WWD.US (0.19 USD), IEX_CFD.US (0.6 USD), AMGN_CFD.US (1.94 USD), FTS_CFD.US (0.54 CAD), AA_CFD.US (0.1 USD), CSL_CFD.US (0.54 USD), DLB_CFD.US (0.25 USD), MUSA_CFD.US (0.31 USD), RGA_CFD.US (0.73 USD), SCCO_CFD.US (1.25 USD), WWD_CFD.US (0.19 USD), AV_CFD.UK (101.69 GBp), BOKA_CFD.NL (0.5 EUR), AI_CFD.FR (2.9 EUR), FGR_CFD.FR (3.1 EUR), MRL_CFD.ES (0.23 EUR), DUE_CFD.DE (0.5 EUR), FRE_CFD.DE (0.92 EUR), PAH3_CFD.DE (2.56 EUR), TEG_CFD.DE (0.93 EUR)

17.05.2022

AFL.US (0.4 USD), ADM.US (0.4 USD), AGO.US (0.25 USD), APO.US (0.4 USD), ARMK.US (0.11 USD), BC.US (0.36 USD), BKH.US (0.6 USD), ED.US (0.79 USD), EQIX.US (3.1 USD), FDP.US (0.15 USD), GGB.US (0.12 USD), HOMB.US (0.16 USD), MPC.US (0.58 USD), MRO.US (0.08 USD), MTDR.US (0.05 USD), TGT.US (0.9 USD), WCN.US (0.23 USD), OPN.PL (1.2 PLN), AFL_CFD.US (0.4 USD), ADM_CFD.US (0.4 USD), APO_CFD.US (0.4 USD), ARMK_CFD.US (0.11 USD), BC_CFD.US (0.36 USD), BKH_CFD.US (0.6 USD), ED_CFD.US (0.79 USD), EQIX_CFD.US (3.1 USD), HOMB_CFD.US (0.16 USD), TGT_CFD.US (0.9 USD), WCN_CFD.US (0.23 USD), ML_CFD.FR (4.5 EUR), SU_CFD.FR (2.9 EUR), TCFP_CFD.FR (1.96 EUR)

18.05.2022

BG.US (0.52 USD), CNP.US (0.17 USD), MSFT.US (0.62 USD), ADTN.US (0.09 USD), BGCP.US (0.01 USD), COLM.US (0.3 USD), CVX.US (1.42 USD), ES.US (0.64 USD), LH.US (0.72 USD), LKQ.US (0.25 USD), SPB.US (0.42 USD), ZION.US (0.38 USD), BG_CFD.US (0.52 USD), CNP_CFD.US (0.17 USD), MSFT_CFD.US (0.62 USD), COLM_CFD.US (0.3 USD), CVX_CFD.US (1.42 USD), ES_CFD.US (0.64 USD), LH_CFD.US (0.72 USD), LKQ_CFD.US (0.25 USD), ZION_CFD.US (0.38 USD), EDF_CFD.FR (0.28 EUR), MVC_CFD.ES (0.6 EUR), NOEJ_CFD.DE (0.75 EUR)

19.05.2022

AFG.US (8.0 USD), TEL.US (0.56 USD), AUB.US (0.28 USD), BAP.US (15.0 PEN), BWXT.US (0.22 USD), CGNX.US (0.06 USD), CMI.US (1.45 USD), CTSH.US (0.27 USD), EVRG.US (0.57 USD), GSK.US (0.35 USD), HCSG.US (0.21 USD), HE.US (0.35 USD), HSY.US (0.9 USD), JD.US (1.26 USD), MAC.US (0.15 USD), MCHP.US (0.28 USD), MMM.US (1.49 USD), OTIS.US (0.29 USD), PRI.US (0.55 USD), RTX.US (0.55 USD), SAP.US (0.54 USD), SHW.US (0.6 USD), SNA.US (1.42 USD), UL.US (0.46 USD), WAB.US (0.15 USD), WAFD.US (0.24 USD), WBA.US (0.48 USD), WHR.US (1.75 USD), WLL.US (0.25 USD), AFG_CFD.US (8.0 USD), TEL_CFD.US (0.56 USD), BAP_CFD.US (15.0 PEN), BWXT_CFD.US (0.22 USD), CGNX_CFD.US (0.06 USD), CMI_CFD.US (1.45 USD), CTSH_CFD.US (0.27 USD), EVRG_CFD.US (0.57 USD), GSK_CFD.US (0.35 USD), HE_CFD.US (0.35 USD), HSY_CFD.US (0.9 USD), MCHP_CFD.US (0.28 USD), MMM_CFD.US (1.49 USD), OTIS_CFD.US (0.29 USD), PRI_CFD.US (0.55 USD), RTX_CFD.US (0.55 USD), SAP_CFD.US (0.54 USD), SHW_CFD.US (0.6 USD), SNA_CFD.US (1.42 USD), UL_CFD.US (0.46 USD), WAB_CFD.US (0.15 USD), WBA_CFD.US (0.48 USD), WHR_CFD.US (1.75 USD), VMUK_CFD.UK (2.5 GBp), BNZL_CFD.UK (40.8 GBp), BWY_CFD.UK (45.0 GBp), GSK_CFD.UK (14.0 GBp), KGF_CFD.UK (8.6 GBp), PAGE_CFD.UK (10.3 GBp), SXS_CFD.UK (48.8 GBp), TSCO_CFD.UK (7.7 GBp), ULVR_CFD.UK (35.9 GBp), LIGHT_CFD.NL (1.45 EUR), 1U1_CFD.DE (0.05 EUR), ARL_CFD.DE (0.5 EUR), UN01_CFD.DE (0.07 EUR)

20.05.2022

LTC.US (0.19 USD), AEIS.US (0.1 USD), ATO.US (0.68 USD), DB.US (0.2 EUR), DLX.US (0.3 USD), FHB.US (0.26 USD), HIW.US (0.5 USD), PSX.US (0.97 USD), R.US (0.58 USD), ATO_CFD.US (0.68 USD), HIW_CFD.US (0.5 USD), COFA_CFD.FR (1.5 EUR), DBK_CFD.DE (0.2 EUR), ECV_CFD.DE (0.3 EUR), LEG_CFD.DE (4.07 EUR), O2D_CFD.DE (0.18 EUR), PBB_CFD.DE (1.18 EUR), PFV_CFD.DE (4.08 EUR), UTDI_CFD.DE (0.5 EUR), ZIL2_CFD.DE (0.15 EUR)

Other corporate events

None

Holidays

None