Rollovers and dividends in the following week

10-09-2020 23:14

Rollovers

16/09/2020 the base contracts for instruments: US30.pro, US30.std, US500.pro, US500.std, US100.pro, US100.std, US2000.pro, US2000.std, FR40.pro, FR40.std, ES35.pro, ES35.std, AU200.pro, AU200.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:

  • US30.pro are long 107 points and short -113 points
  • US30.std are long 105.5 points and short -114.5 points
  • US500.pro are long 103.5 points and short -106.5 points
  • US500.std are long 100 points and short -110 points
  • US100.pro are long 157.5 points and short -172.5 points
  • US100.std are long 151 points and short -179 points
  • US2000.pro are long 31.5 points and short -46.5 points
  • US2000.std are long 31.5 points and short -46.5 points
  • FR40.pro are long 158 points and short -158 points
  • FR40.std are long 158 points and short -158 points
  • ES35.pro are long -9.3 points and short 9.3 points
  • ES35.std are long -9.3 points and short 9.3 points
  • AU200.pro are long -101.8 points and short 101.8 points
  • AU200.std are long -101.8 points and short 101.8 points

17/09/2020 the base contracts for instruments: OILWTI.pro, OILWTI.std, OILBRNT.pro, OILBRNT.std, NL25.pro, NL25.std, DE30.pro, DE30.std, HOIL.pro, HOIL.std, PL20.pro, PL20.std, NATGAS.pro, NATGAS.std, CH20.pro, CH20.std, IT40.pro, IT40.std, GASOLIN.pro, GASOLIN.std, GB100.pro, GB100.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 -37.5 points and short 34.5 points
  • OILWTI.std are long -41 points and short 31 points
  • OILBRNT.pro are long -56 points and short 54 points
  • OILBRNT.std are long -60 points and short 50 points
  • NL25.pro are long 55 points and short -65 points
  • NL25.std are long 35 points and short -85 points
  • DE30.pro are long 346 points and short -374 points
  • DE30.std are long 346 points and short -374 points
  • HOIL.pro are long -166.5 points and short 161.5 points
  • HOIL.std are long -214 points and short 114 points
  • PL20.pro are long 25 points and short -35 points
  • PL20.std are long 17.5 points and short -42.5 points
  • NATGAS.pro are long -476.5 points and short 475.5 points
  • NATGAS.std are long -488.5 points and short 463.5 points
  • CH20.pro are long 30 points and short -32 points
  • CH20.std are long 27 points and short -35 points
  • IT40.pro are long 80 points and short -90 points
  • IT40.std are long 65 points and short -105 points
  • GASOLIN.pro are long 124 points and short -130 points
  • GASOLIN.std are long 112 points and short -142 points
  • GB100.pro are long 280 points and short -300 points
  • GB100.std are long 270 points and short -310 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

14/09/2020 is established right to dividend on instruments: COCACOLA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • COCACOLA are long 28.7 points and short -41 points

16/09/2020 is established right to dividend on instruments: AU200.pro, AU200.std, AIG. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

  • AU200.pro are long 0.06 points and short -0.08 points
  • AU200.std are long 0.06 points and short -0.08 points
  • AIG are long 22.4 points and short -32 points

17/09/2020 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 0.31 points and short -0.44 points
  • AU200.std are long 0.31 points and short -0.44 points

18/09/2020 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 0.16 points and short -0.22 points
  • AU200.std are long 0.16 points and short -0.22 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.

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