TMS Connect & Prime

Rollovers

14.09.2021 the base contracts for instruments: SUGAR.pro, SUGAR.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.pro are long -69 points and short 67 points
• SUGAR.std are long -78 points and short 58 points

15.09.2021 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 20.5 points and short -21.5 points
• OILWTI.std are long 16 points and short -26 points

16.09.2021 the base contracts for instruments: CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, NATGAS.pro, NATGAS.std, PL20.pro, PL20.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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:

• CH20.pro are long 29.5 points and short -30.5 points
• CH20.std are long 26 points and short -34 points
• DE30.pro are long 242.5 points and short -257.5 points
• DE30.std are long 236 points and short -264 points
• GB100.pro are long 320 points and short -330 points
• GB100.std are long 305 points and short -345 points
• IT40.pro are long 377 points and short -387 points
• NATGAS.pro are long -44 points and short 42 points
• NATGAS.std are long -68 points and short 18 points
• PL20.pro are long -36.5 points and short 23.5 points
• PL20.std are long -42.5 points and short 17.5 points
• US100.pro are long 80 points and short -90 points
• US100.std are long 71 points and short -99 points
• US2000.pro are long 46 points and short -50 points
• US2000.std are long 40.5 points and short -55.5 points
• US30.pro are long 116.5 points and short -119.5 points
• US30.std are long 113.5 points and short -122.5 points
• US500.pro are long 93.5 points and short -96.5 points
• US500.std are long 90 points and short -100 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

13.09.2021 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 0.62 points and short -0.62 points
• AU200.std are long 0.62 points and short -0.62 points

14.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std, COCACOLA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.41 points and short -0.41 points
• AU200.std are long 0.41 points and short -0.41 points
• COCACOLA are long 42 points and short -42 points

15.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std, AIG. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.66 points and short -0.66 points
• AU200.std are long 0.66 points and short -0.66 points
• AIG are long 32 points and short -32 points

16.09.2021 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 0.43 points and short -0.43 points
• AU200.std are long 0.43 points and short -0.43 points

17.09.2021 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 0.31 points and short -0.31 points
• AU200.std are long 0.31 points and short -0.31 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.

Splits

• None

Holidays

• None