Rollovers, dividends in the following week

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:

16.08.2022

OIL.WTI: 78 points for long and -78 points for short position

OILWTI.pro: 77 points for long and -79 points for short position

OILWTI.std: 73 points for long and -83 points for short position

BRACOMP.pro: -1992.5 points for long and 1977.5 points for short position

BRACOMP.std: nan points for long and nan points for short position

18.08.2022

NATGAS: 19 points for long and -19 points for short position

NATGAS.pro: 18 points for long and -20 points for short position

NATGAS.std: -6 points for long and -44 points for short position

WHEAT: -1525 points for long and 1525 points for short position

WHEAT.pro: -153.5 points for long and 151.5 points for short position

WHEAT.std: -167.5 points for long and 137.5 points for short position

PALLAD.pro: -170 points for long and 130 points for short position

PALLAD.std: -200 points for long and 100 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

15.08.2022

COP.US (0.46 USD), DCI.US (0.23 USD), FANG.US (3.05 USD), IGT.US (0.2 USD), MSA.US (0.46 USD)

16.08.2022

PCAR.US (0.34 USD), HP.US (0.25 USD), LNN.US (0.34 USD), ADM.US (0.4 USD), AGO.US (0.25 USD), APAM.US (0.6 USD), ARMK.US (0.11 USD), COLM.US (0.3 USD), ED.US (0.79 USD), EQIX.US (3.1 USD), FDP.US (0.15 USD), GGB.US (0.14 USD), HOMB.US (0.16 USD), INN.US (0.04 USD), L.US (0.06 USD), LPLA.US (0.25 USD), MPC.US (0.58 USD), MRO.US (0.08 USD), MTDR.US (0.1 USD), ORA.US (0.12 USD), RGR.US (0.47 USD), SBRA.US (0.3 USD), TGT.US (1.08 USD), VMC.US (0.4 USD), PCAR_CFD.US (0.34 USD), ADM_CFD.US (0.4 USD), ARMK_CFD.US (0.11 USD), COLM_CFD.US (0.3 USD), ED_CFD.US (0.79 USD), EQIX_CFD.US (3.1 USD), HOMB_CFD.US (0.16 USD), L_CFD.US (0.06 USD), LPLA_CFD.US (0.25 USD), ORA_CFD.US (0.12 USD), TGT_CFD.US (1.08 USD), VMC_CFD.US (0.4 USD)

17.08.2022

AMGN.US (1.94 USD), CNP.US (0.18 USD), MSFT.US (0.62 USD), ADTN.US (0.09 USD), APO.US (0.4 USD), BKH.US (0.6 USD), FWRD.US (0.24 USD), KGC.US (0.03 USD), LH.US (0.72 USD), NLSN.US (0.06 USD), PSX.US (0.97 USD), TRI.US (0.44 USD), WCN.US (0.23 USD), ZION.US (0.41 USD), PHN.PL (0.36 PLN), AMGN_CFD.US (1.94 USD), CNP_CFD.US (0.18 USD), MSFT_CFD.US (0.62 USD), APO_CFD.US (0.4 USD), BKH_CFD.US (0.6 USD), LH_CFD.US (0.72 USD), NLSN_CFD.US (0.06 USD), TRI_CFD.US (0.44 USD), WCN_CFD.US (0.23 USD), ZION_CFD.US (0.41 USD)

18.08.2022

FTS.US (0.54 CAD), BG.US (0.62 USD), TEL.US (0.56 USD), CGNX.US (0.06 USD), CMI.US (1.57 USD), CTSH.US (0.27 USD), CVX.US (1.42 USD), EVRG.US (0.57 USD), GSK.US (0.39 USD), HCSG.US (0.21 USD), HL.US (0.0 USD), HSBC.US (0.45 USD), HSY.US (1.04 USD), MAC.US (0.15 USD), MCHP.US (0.3 USD), MTX.US (0.05 USD), OTIS.US (0.29 USD), RS.US (0.88 USD), RTX.US (0.55 USD), SHW.US (0.6 USD), WBA.US (0.48 USD), FTS_CFD.US (0.54 CAD), BG_CFD.US (0.62 USD), TEL_CFD.US (0.56 USD), CGNX_CFD.US (0.06 USD), CMI_CFD.US (1.57 USD), CTSH_CFD.US (0.27 USD), CVX_CFD.US (1.42 USD), EVRG_CFD.US (0.57 USD), GSK_CFD.US (0.39 USD), HSBC_CFD.US (0.45 USD), HSY_CFD.US (1.04 USD), MCHP_CFD.US (0.3 USD), OTIS_CFD.US (0.29 USD), RS_CFD.US (0.88 USD), RTX_CFD.US (0.55 USD), SHW_CFD.US (0.6 USD), WBA_CFD.US (0.48 USD), IMB_CFD.UK (21.27 GBp), AAL_CFD.UK (1.24 USD), BPT_CFD.UK (0.04 GBP), GSK_CFD.UK (16.25 GBp), HIK_CFD.UK (0.19 USD), HSBA_CFD.UK (0.09 USD), IBST_CFD.UK (3.3 GBp), ROR_CFD.UK (2.4 GBp)

19.08.2022

AEIS.US (0.1 USD), ATO.US (0.68 USD), DK.US (0.2 USD), DLX.US (0.3 USD), FHB.US (0.26 USD), HIW.US (0.5 USD), R.US (0.62 USD), ATO_CFD.US (0.68 USD), HIW_CFD.US (0.5 USD)