Rollovers, dividends and splits in the following week

Rollovers

15.06.2021 the base contracts for instruments: OILWTI.pro, OILWTI.std, BRACOMP.pro, BRACOMP.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:

• OILWTI.pro are long 20.5 points and short -21.5 points
• OILWTI.std are long 16 points and short -26 points
• BRACOMP.pro are long -933 points and short 913 points
• BRACOMP.std are long -973 points and short 873 points

16.06.2021 the base contracts for instruments: US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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:

• US100.pro are long 92.5 points and short -102.5 points
• US100.std are long 83.5 points and short -111.5 points
• US2000.pro are long 31 points and short -35 points
• US2000.std are long 25.5 points and short -40.5 points
• US30.pro are long 105.5 points and short -108.5 points
• US30.std are long 102.5 points and short -111.5 points
• US500.pro are long 93.5 points and short -96.5 points
• US500.std are long 90 points and short -100 points

17.06.2021 the base contracts for instruments: NATGAS.pro, NATGAS.std, CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, PL20.pro, PL20.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:

• NATGAS.pro are long -16 points and short 14 points
• NATGAS.std are long -40 points and short -10 points
• CH20.pro are long 24.5 points and short -25.5 points
• CH20.std are long 21 points and short -29 points
• DE30.pro are long 232.5 points and short -247.5 points
• DE30.std are long 226 points and short -254 points
• GB100.pro are long 735 points and short -745 points
• GB100.std are long 720 points and short -760 points
• IT40.pro are long 160 points and short -170 points
• PL20.pro are long 323.5 points and short -336.5 points
• PL20.std are long 317.5 points and short -342.5 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

14.06.2021 is established right to dividend on instruments: AIG, COCACOLA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AIG are long 22.4 points and short -32 points
• COCACOLA are long 29.4 points and short -42 points

15.06.2021 is established right to dividend on instruments: HP, FR40.pro, FR40.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• HP are long 8.4 points and short -12 points
• FR40.pro are long 44.3 points and short -59.06 points
• FR40.std are long 44.3 points and short -59.06 points
• ES35.pro are long 0.14 points and short -0.18 points
• ES35.std are long 0.14 points and short -0.18 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

• None

Holidays

14.06.2021 - AU200.std, AU200.pro - trading from 09:15 to 23:00