TMS Connect & TMS Prime

Rollovers

27/10/2020 the base contracts for instruments: OILBRNT.pro, OILBRNT.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 -33 points and short 31 points
• OILBRNT.std are long -37 points and short 27 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

26/10/2020 is established right to dividend on instruments: ES35.pro, ES35.std, GRIFOLS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 1.05 points and short -1.29 points
• ES35.std are long 1.05 points and short -1.29 points
• GRIFOLS are long 130.89 points and short -161.59 points

28/10/2020 is established right to dividend on instruments: ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 1.43 points and short -1.76 points
• ES35.std are long 1.43 points and short -1.76 points

29/10/2020 is established right to dividend on instruments: ES35.pro, ES35.std, EU50.pro, EU50.std, INDITEX, UNILEVER. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 9.95 points and short -12.29 points
• ES35.std are long 9.95 points and short -12.29 points
• EU50.pro are long 1.29 points and short -1.29 points
• EU50.std are long 1.29 points and short -1.29 points
• INDITEX are long 283.5 points and short -350 points
• UNILEVER are long 3184.1 points and short -3746 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.