TMS Connect & TMS Prime

Rollovers

21/10/2020 the base contracts for instruments: 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:

·  GASOLIN.pro are long 158 points and short -168 points

·  GASOLIN.std are long 148 points and short -178 points

·  HOIL.pro are long -59 points and short 49 points

·  HOIL.std  are long -79 points and short 29 points

·  NATGAS.pro are long -488 points and short 484 points

·  NATGAS.std are long -491 points and short 481 points

22/10/2020 the base contracts for instruments: BITCOIN; SOYBEAN.pro; SOYBEAN.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:

·  BITCOIN are long -8500 points and short 8500 points

·  SOYBEAN.pro are long -0,5 points and short -5,5 points

·  SOYBEAN.std are long -12,5 points and short -17,5 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 tmsbrokers.com.

Dividends

22/10/2020 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

23/10/2020 is established right to dividend on instruments: CATERPILLAR. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

·  CATERPILLAR are long 72,1  points and short -103 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 tmsbrokers.com.

Holidays

Lack of Holidays