TMS Connect & Prime

Rollovers

24.06.2021 the base contracts for instruments: BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, SOYBEAN.pro, SOYBEAN.std, OATS.pro 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 -9500 points and short 9500 points
• GASOLIN.pro are long -36.5 points and short 31.5 points
• GASOLIN.std are long -64 points and short 4 points
• HOIL.pro are long -38.5 points and short 35.5 points
• HOIL.std are long -137 points and short -63 points
• SOYBEAN.pro are long 830 points and short -835 points
• SOYBEAN.std are long 817.5 points and short -847.5 points
• OATS.pro are long -7.5 points and short 2.5 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

24.06.2021 is established right to dividend on instruments: VODAFONE, PM, VNQ.ETF, VGT.ETF, EU50.pro, EU50.std, ES35.pro, ES35.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:

• VODAFONE are long 326.69 points and short -384.34 points
• PM are long 84 points and short -120 points
• VNQ.ETF are long 51.04 points and short -72.91 points
• VGT.ETF are long 41.03 points and short -58.62 points
• EU50.pro are long 2.37 points and short -2.37 points
• EU50.std are long 2.37 points and short -2.37 points
• ES35.pro are long 0.99 points and short -1.22 points
• ES35.std are long 0.99 points and short -1.22 points
• FR40.pro are long 54.15 points and short -72.2 points
• FR40.std are long 54.15 points and short -72.2 points
• AU200.pro are long 0.09 points and short -0.13 points
• AU200.std are long 0.09 points and short -0.13 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.