Rollovers, dividends and holidays in the following week

30-10-2020 14:58

TMS Connect & Prime

Rollovers

05.11.2020 the base contracts for instruments: COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.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:

  • COCOA.pro are long -0.5 points and short -2.5 points
  • COCOA.std are long -11 points and short -13 points
  • COFFEE.pro are long -265 points and short 255 points
  • COFFEE.std are long -300 points and short 220 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

    02.11.2020 is established right to dividend on instruments: EU50.pro, EU50.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • EU50.pro are long 0.69 points and short -0.69 points
  • EU50.std are long 0.69 points and short -0.69 points
  • 04.11.2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.pro are long 0.2 points and short -0.28 points
  • AU200.std are long 0.2 points and short -0.28 points
  • ES35.pro are long 2.26 points and short -2.78 points
  • ES35.std are long 2.26 points and short -2.78 points
  • 05.11.2020 is established right to dividend on instruments: INTEL, PFIZER. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • INTEL are long 23.1 points and short -33 points
  • PFIZER are long 26.6 points and short -38 points
  • 06.11.2020 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.pro are long 0.04 points and short -0.06 points
  • AU200.std are long 0.04 points and short -0.06 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 / Resplits

  • None
  • Holidays

  • 02.11.2020 – BRACOMP.std, BRACOMP.pro – trading disabled
  • CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.
    71% of retail investor accounts lose money when trading CFDs with this provider.
    You should consider whether you understand how CFDs work and whether you can afford to take the risk of losing your money.