TMS Connect & Prime

Rollovers

08.06.2021 the base contracts for instruments: SUGAR.std, SUGAR.pro, COTTON.std, COTTON.pro, COFFEE.pro, COCOA.std, COCOA.pro, COFFEE.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:

• SUGAR.std are long -15 points and short -5 points
• SUGAR.pro are long -6 points and short 4 points
• COTTON.std are long -113 points and short 53 points
• COTTON.pro are long -87.5 points and short 78.5 points
• COFFEE.pro are long -207 points and short 203 points
• COCOA.std are long -52 points and short 28 points
• COCOA.pro are long -41 points and short 39 points
• COFFEE.std are long -245 points and short 165 points

10.06.2021 the base contracts for instruments: USINDEX.pro, USINDEX.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:

• USINDEX.pro are long -0.9 points and short -0.1 points
• USINDEX.std are long -2.9 points and short -2.1 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

07.06.2021 is established right to dividend on instruments: FR40.pro, FR40.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 21.17 points and short -28.23 points
• FR40.std are long 21.17 points and short -28.23 points
• AU200.pro are long 0.23 points and short -0.33 points
• AU200.std are long 0.23 points and short -0.33 points

09.06.2021 is established right to dividend on instruments: HARLEY-DAVI. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• HARLEY-DAVI are long 10.5 points and short -15 points

10.06.2021 is established right to dividend on instruments: ES35.pro, ES35.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 0.82 points and short -1.02 points
• ES35.std are long 0.82 points and short -1.02 points
• FR40.pro are long 5.72 points and short -7.62 points
• FR40.std are long 5.72 points and short -7.62 points

11.06.2021 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 0.12 points and short -0.17 points
• AU200.std are long 0.12 points and short -0.17 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.