TMS Connect & TMS Prime

Rollovers

22/07/2020 the base contracts for instruments: OILBRNT.pro; OILBRNT.std; GASOLIN.pro; GASOLIN.std; HOIL.pro; HOIL.std; NATGAS.pro; NATGAS.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:

·  OILBRNT.pro are long -18 points and short 10 points

·  OILBRNT.std are long -18 points and short 10 points

·  GASOLIN.pro are long 157 points and short -207 points

·  GASOLIN.std are long 157 points and short 207 points

·  HOIL.pro are long -152 points and short 106 points

·  HOIL.std are long -179 points and short 79 points

·  NATGAS.pro are long -55 points and short 53 points

·  NATGAS.std are long -64 points and short 44 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.

23/07/2020 the base contracts for instruments: BITCOIN 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:

·  BITCOIN  are long -7000 points and short 7000 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

23/07/2020 is established right to dividend on instruments: P&G. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

·  P&G are long 55,349 points and short -79,07 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

·  None