Rollovers, dividends and holidays in the following week

14-07-2022 17:38

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:

21.07.2022

  • OIL.BRENT: 372 points for long and -372 points for short position
  • OILBRNT.pro: 371 points for long and -373 points for short position
  • OILBRNT.std: 367 points for long and -377 points for short position
  • NATGAS: 44 points for long and -44 points for short position
  • NATGAS.pro: 43 points for long and -45 points for short position
  • NATGAS.std: 19 points for long and -69 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

18.07.2022

AZZ.US (0.17 USD), GHC.US (1.58 USD)

19.07.2022

LOW.US (1.05 USD), WST.US (0.18 USD), CAT.US (1.2 USD), DELL.US (0.33 USD), LOW_CFD.US (1.05 USD), WST_CFD.US (0.18 USD), CAT_CFD.US (1.2 USD), DELL_CFD.US (0.33 USD)

20.07.2022

ZTS.US (0.32 USD), AGX.US (0.25 USD), LTC.US (0.19 USD), ZTS_CFD.US (0.32 USD), ALO_CFD.FR (0.25 EUR)

21.07.2022

CVS.US (0.55 USD), PDCO.US (0.26 USD), PKI.US (0.07 USD), PNR.US (0.21 USD), WSM.US (0.78 USD), CVS_CFD.US (0.55 USD), PKI_CFD.US (0.07 USD), PNR_CFD.US (0.21 USD), WSM_CFD.US (0.78 USD), PNN_CFD.UK (26.83 GBp), CWK_CFD.UK (55.6 GBp), INVP_CFD.UK (14.0 GBp)

22.07.2022

PBA.US (0.21 CAD), GPW.PL (2.74 PLN), PEO.PL (4.3 PLN), UNI.PL (0.25 PLN), PBA_CFD.US (0.21 CAD), GPW_CFD.PL (2.74 PLN), PEO_CFD.PL (4.3 PLN)

Other corporate events

  • GOOGL.US: 18.07.2022 - split 20 for 1
  • GOOGL_CFD.US: 18.07.2022 - split 20 for 1
  • GSK.US: 22.07.2022 - spinoff
  • GSK_CFD.US: 22.07.2022 - spinoff
  • GSK_CFD.UK: 18.07.2022 - spinoff

Holidays

None