TMS Connect & Prime

Rollovers

21.06.2021

The rollover PLATIN.pro and PLATIN.std is canceled.

Dividends

21.06.2021 is established right to dividend on instruments: QQQ.ETF, XHB.ETF, XLB.ETF, XLE.ETF, XLF.ETF, XLI.ETF, XLK.ETF, XLP.ETF, XLU.ETF, XLV.ETF, XLY.ETF, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• QQQ.ETF are long 27.78 points and short -39.68 points
• XHB.ETF are long 6.67 points and short -9.53 points
• XLB.ETF are long 24.4 points and short -34.86 points
• XLE.ETF are long 37.12 points and short -53.03 points
• XLF.ETF are long 9.75 points and short -13.93 points
• XLI.ETF are long 22 points and short -31.43 points
• XLK.ETF are long 18.16 points and short -25.95 points
• XLP.ETF are long 31.05 points and short -44.36 points
• XLU.ETF are long 34.6 points and short -49.43 points
• XLV.ETF are long 33.66 points and short -48.08 points
• XLY.ETF are long 17.87 points and short -25.54 points
• FR40.pro are long 1.05 points and short -1.39 points
• FR40.std are long 1.05 points and short -1.39 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.