TMS Connect & Prime

Rollovers

09.08.2021 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

• LEANHOG.pro are long 2239 points and short -2241 points
• LEANHOG.std are long 2222.5 points and short -2257.5 points

10.08.2021 the base contracts for instruments: COCOA.pro, COCOA.std, COFFEE.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:

• COCOA.pro are long -54.5 points and short 49.5 points
• COCOA.std are long -64 points and short 40 points
• COFFEE.pro are long -302.5 points and short 297.5 points
• COFFEE.std are long -340 points and short 260 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

09.08.2021 is established right to dividend on instruments: IBM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• IBM are long 114.8 points and short -164 points

11.08.2021 is established right to dividend on instruments: STBUCKS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• STBUCKS are long 31.5 points and short -45 points

12.08.2021 is established right to dividend on instruments: BARCLAYS, RIOTINTO, STAN, RBS, BP, EXXONM, VISA, SHELL, AU200.pro, AU200.std, WALMART. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• BARCLAYS are long 170 points and short -200 points
• RIOTINTO are long 11327.1 points and short -13326 points
• STAN are long 183.12 points and short -215.43 points
• RBS are long 255 points and short -300 points
• BP are long 333.27 points and short -392.08 points
• EXXONM are long 60.9 points and short -87 points
• VISA are long 22.4 points and short -32 points
• SHELL are long 1464.92 points and short -1723.44 points
• AU200.pro are long 7.84 points and short -11.2 points
• AU200.std are long 7.84 points and short -11.2 points
• WALMART are long 38.5 points and short -55 points

13.08.2021 is established right to dividend on instruments: EU50.pro, EU50.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 0.57 points and short -0.57 points
• EU50.std are long 0.57 points and short -0.57 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.