TMS Connect & Prime

Rollovers

08.02.2022 the base contracts for instruments: GASOLIN.pro, GASOLIN.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:

• GASOLIN.pro are long -941.5 points and short 936.5 points
• GASOLIN.std are long -969 points and short 909 points

09.02.2022 the base contracts for instruments: COTTON.pro, COTTON.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, 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:

• COTTON.pro are long 294.5 points and short -303.5 points
• COTTON.std are long 269 points and short -329 points
• COCOA.pro are long -58.5 points and short 53.5 points
• COCOA.std are long -68 points and short 44 points
• COFFEE.pro are long -62.5 points and short 57.5 points
• COFFEE.std are long -100 points and short 20 points
• SUGAR.pro are long 28 points and short -30 points
• SUGAR.std are long 19 points and short -39 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

07.02.2022 is established right to dividend on instruments: KER_CFD.PL, AWK_CFD.US, PCAR_CFD.US, ADM_CFD.US, MET_CFD.US, NI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

KER_CFD.PL are long 4400 points and short -4400 points

AWK_CFD.US are long 60.25 points and short -60.25 points

PCAR_CFD.US are long 34 points and short -34 points

ADM_CFD.US are long 40 points and short -40 points

MET_CFD.US are long 48 points and short -48 points

NI_CFD.US are long 23.5 points and short -23.5 points

08.02.2022 is established right to dividend on instruments: STZ_CFD.US, LEVI_CFD.US, MKTX_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

STZ_CFD.US are long 76 points and short -76 points

LEVI_CFD.US are long 10 points and short -10 points

MKTX_CFD.US are long 70 points and short -70 points

09.02.2022 is established right to dividend on instruments: TJX_CFD.US, AEP_CFD.US, RMD_CFD.US, ROL_CFD.US, SPGI_CFD.US, SYF_CFD.US, WTFC_CFD.US, XOM_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

TJX_CFD.US are long 26 points and short -26 points

AEP_CFD.US are long 78 points and short -78 points

RMD_CFD.US are long 42 points and short -42 points

ROL_CFD.US are long 10 points and short -10 points

SPGI_CFD.US are long 77 points and short -77 points

SYF_CFD.US are long 22 points and short -22 points

WTFC_CFD.US are long 34 points and short -34 points

XOM_CFD.US are long 88 points and short -88 points

10.02.2022 is established right to dividend on instruments: CEC_CFD.DE, VMUK_CFD.UK, LXI_CFD.UK, UKW_CFD.UK, SBUX_CFD.US, ADS_CFD.US, AMP_CFD.US, BAH_CFD.US, CMS_CFD.US, EMR_CFD.US, ETR_CFD.US, HXL_CFD.US, IBM_CFD.US, NXST_CFD.US, OSK_CFD.US, PEAK_CFD.US, PH_CFD.US, RBA_CFD.US, SCHW_CFD.US, SIRI_CFD.US, SJM_CFD.US, SSB_CFD.US, TECH_CFD.US, TFC_CFD.US, TTEK_CFD.US, V_CFD.US, WRK_CFD.US, WTRG_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

CEC_CFD.DE are long 170 points and short -170 points

VMUK_CFD.UK are long 100 points and short -100 points

LXI_CFD.UK are long 150 points and short -150 points

UKW_CFD.UK are long 179.5 points and short -179.5 points

SBUX_CFD.US are long 49 points and short -49 points

ADS_CFD.US are long 21 points and short -21 points

AMP_CFD.US are long 113 points and short -113 points

BAH_CFD.US are long 43 points and short -43 points

CMS_CFD.US are long 46 points and short -46 points

EMR_CFD.US are long 51.5 points and short -51.5 points

ETR_CFD.US are long 101 points and short -101 points

HXL_CFD.US are long 10 points and short -10 points

IBM_CFD.US are long 164 points and short -164 points

NXST_CFD.US are long 90 points and short -90 points

OSK_CFD.US are long 37 points and short -37 points

PEAK_CFD.US are long 30 points and short -30 points

PH_CFD.US are long 103 points and short -103 points

RBA_CFD.US are long 25 points and short -25 points

SCHW_CFD.US are long 20 points and short -20 points

SIRI_CFD.US are long 25 points and short -25 points

SJM_CFD.US are long 99 points and short -99 points

SSB_CFD.US are long 49 points and short -49 points

TECH_CFD.US are long 32 points and short -32 points

TFC_CFD.US are long 48 points and short -48 points

TTEK_CFD.US are long 20 points and short -20 points

V_CFD.US are long 37.5 points and short -37.5 points

WRK_CFD.US are long 25 points and short -25 points

WTRG_CFD.US are long 26.82 points and short -26.82 points

11.02.2022 is established right to dividend on instruments: SIE_CFD.DE, WEC_CFD.US, ABC_CFD.US, BKH_CFD.US, GWW_CFD.US, JEF_CFD.US, JHG_CFD.US, KLAC_CFD.US, LSTR_CFD.US, OMF_CFD.US, ROK_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

SIE_CFD.DE are long 4000 points and short -4000 points

WEC_CFD.US are long 72.75 points and short -72.75 points

ABC_CFD.US are long 46 points and short -46 points

BKH_CFD.US are long 59.5 points and short -59.5 points

GWW_CFD.US are long 162 points and short -162 points

JEF_CFD.US are long 30 points and short -30 points

JHG_CFD.US are long 38 points and short -38 points

KLAC_CFD.US are long 105 points and short -105 points

LSTR_CFD.US are long 25 points and short -25 points

OMF_CFD.US are long 95 points and short -95 points

ROK_CFD.US are long 112 points and short -112 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.

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