TMS Connect & Prime

Rollovers

20.09.2021 the base contracts for instruments: PLATIN.pro, PLATIN.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:

PLATIN.pro are long -24.5 points and short 21.5 points

PLATIN.std are long -73 points and short -27 points

21.09.2021 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 68 points and short -70 points

OILBRNT.std are long 64 points and short -74 points

23.09.2021 the base contracts for instruments: BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.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:

BITCOIN are long -17000 points and short 17000 points

GASOLIN.pro are long 540.5 points and short -545.5 points

GASOLIN.std are long 513 points and short -573 points

HOIL.pro are long 18.5 points and short -21.5 points

HOIL.std are long -80 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.

Dividends

20.09.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

EU50.pro are long 1.46 points and short -1.46 points

EU50.std are long 1.46 points and short -1.46 points

FR40.pro are long 1.19 points and short -1.19 points

FR40.std are long 1.19 points and short -1.19 points

21.09.2021 is established right to dividend on instruments: EU50.pro, EU50.std, 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:

EU50.pro are long 2.34 points and short -2.34 points

EU50.std are long 2.34 points and short -2.34 points

FR40.pro are long 72.2 points and short -72.2 points

FR40.std are long 72.2 points and short -72.2 points

AU200.pro are long 0.34 points and short -0.34 points

AU200.std are long 0.34 points and short -0.34 points

22.09.2021 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 0.1 points and short -0.1 points

AU200.std are long 0.1 points and short -0.1 points

23.09.2021 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

24.09.2021 is established right to dividend on instruments: GE, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

GE are long 8 points and short -8 points

AU200.pro are long 0.44 points and short -0.44 points

AU200.std are long 0.44 points and short -0.44 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

TMS Stocks

Dywidendy

20.09.2021: KVT.PL (1.47 PLN), E.US (1.019444 USD), STM.US (0.06 USD), LOGI.US (0.874269 CHF), OMC.US (0.7 USD), AINV.US (0.05 USD), KAMN.US (0.2 USD), APH.US (0.145 USD), QSR.US (0.53 USD), VOT.PL (0.35 PLN)

21.09.2021: MCR.PL (0.57 PLN), AVGO.US (3.6 USD), LTC.US (0.19 USD), STX.US (0.67 USD), FRT.US (1.07 USD), WRE.US (0.17 USD)

22.09.2021: VAC.US (0.54 USD), KLIC.US (0.14 USD), KFY.US (0.12 USD)

23.09.2021: NAT.US (0.01 USD), SITC.US (0.12 USD), MDT.US (0.63 USD), RL.US (0.6875 USD), FMBI.US (0.14 USD), PRA.US (0.05 USD), SRE.US (1.1 USD), PBA.US (0.21 CAD), VICI.US (0.36 USD), ELS.US (0.3625 USD), VMI.US (0.5 USD), XRAY.US (0.11 USD), FLS.US (0.2 USD), CONE.US (0.52 USD), IFF.US (0.79 USD), WLT.PL (0.16 PLN)

24.09.2021: JCI.US (0.27 USD), GE.US (0.08 USD), EQR.US (0.6025 USD), CERN.US (0.22 USD), POR.US (0.43 USD)

Splity

Brak

Święta

Brak