TMS Connect & Prime

Rollovers

16.03.2021 the base contracts for instruments: OILWTI.pro, OILWTI.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 1 points and short -3 points
• OILWTI.std are long -3 points and short -7 points

17.03.2021 the base contracts for instruments: US2000.std, US2000.pro, US100.std, US100.pro, US500.std, US30.std, US30.pro, US500.pro 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:

• US2000.std are long 19.5 points and short -34.5 points
• US2000.pro are long 25.5 points and short -28.5 points
• US100.std are long 78.5 points and short -106.5 points
• US100.pro are long 84.5 points and short -100.5 points
• US500.std are long 89 points and short -99 points
• US30.std are long 106.5 points and short -115.5 points
• US30.pro are long 106.5 points and short -115.5 points
• US500.pro are long 92 points and short -96 points

18.03.2021 the base contracts for instruments: GB100.std, GB100.pro, IT40.pro, CH20.std, CH20.pro, PL20.std, DE30.std, DE30.pro, OILBRNT.std, OILBRNT.pro, PL20.pro 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:

• GB100.std are long 520 points and short -560 points
• GB100.pro are long 532.5 points and short -547.5 points
• IT40.pro are long 270 points and short -280 points
• CH20.std are long 163 points and short -171 points
• CH20.pro are long 163.5 points and short -170.5 points
• PL20.std are long 37.5 points and short -62.5 points
• DE30.std are long -104 points and short 76 points
• DE30.pro are long -96.5 points and short 83.5 points
• OILBRNT.std are long 143 points and short -153 points
• OILBRNT.pro are long 146.5 points and short -149.5 points
• PL20.pro are long 42 points and short -58 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

15.03.2021 is established right to dividend on instruments: ES35.std, ES35.pro, FR40.std, FR40.pro, AU200.std, AU200.pro, AIG. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.std are long 3.75 points and short -4.63 points
• ES35.pro are long 3.75 points and short -4.63 points
• FR40.std are long 3 points and short -4 points
• FR40.pro are long 3 points and short -4 points
• AU200.std are long 0.21 points and short -0.3 points
• AU200.pro are long 0.21 points and short -0.3 points
• AIG are long 22.4 points and short -32 points

16.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.std are long 0.22 points and short -0.31 points
• AU200.pro are long 0.22 points and short -0.31 points

17.03.2021 is established right to dividend on instruments: AU200.std, AU200.pro. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.std are long 0.13 points and short -0.19 points
• AU200.pro are long 0.13 points and short -0.19 points

18.03.2021 is established right to dividend on instruments: EU50.std, EU50.pro, AU200.std, AU200.pro, WALMART. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.std are long 0.86 points and short -0.86 points
• EU50.pro are long 0.86 points and short -0.86 points
• AU200.std are long 0.1 points and short -0.15 points
• AU200.pro are long 0.1 points and short -0.15 points
• WALMART are long 38.5 points and short -55 points

19.03.2021 is established right to dividend on instruments: PM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• PM are long 84 points and short -120 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.