TMS Connect & Prime

Rollovers

23.11.2020 the base contracts for instruments: BITCOIN, PALLAD.pro, PALLAD.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 -12500 points and short 12500 points
• PALLAD.pro are long -175 points and short 139 points
• PALLAD.std are long -207 points and short 107 points

24.11.2020 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 -48 points and short 46 points
• OILBRNT.std are long -52 points and short 42 points

26.11.2020 the base contracts for instruments: OATS.pro, OATS.std, WHEAT.pro, WHEAT.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:

• OATS.pro are long -160 points and short 135 points
• OATS.std are long -172.5 points and short 122.5 points
• WHEAT.pro are long -67.5 points and short 62.5 points
• WHEAT.std are long -80 points and short 50 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

23.11.2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std, J&J. 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 -0.62 points
• AU200.std are long 0.43 points and short -0.62 points
• ES35.pro are long 0.27 points and short -0.33 points
• ES35.std are long 0.27 points and short -0.33 points
• J&J are long 70.7 points and short -101 points

25.11.2020 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 0.06 points and short -0.08 points
• AU200.std are long 0.06 points and short -0.08 points

26.11.2020 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 0.15 points and short -0.21 points
• AU200.std are long 0.15 points and short -0.21 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.

Holidays

26/11/2020

• US EQUITIES, ETFs – trading will be disabled
• BITCOIN, GASOLIN.pro, GASOLIN.std, GOLD.pro, GOLD.std, HOIL.pro, HOIL.std, JP225.pro, JP225.std, NAS100, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std, US30.pro, US30.std, US100.pro, US100.std, US2000.pro, US2000.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std – early close 19:00
• OILBRNT.pro, OILBRNT.std – early close 19:30
• CATTLE.pro, CATTLE.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, WHEAT.pro, WHEAT.std – trading will be disabled

27/11/2020

• US EQUITIES, ETFs – early close 19:00
• BITCOIN, JP225.pro, JP225.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std – early close 19:15
• GOLD.pro, GOLD.std, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std - early close 19:45
• OILBRNT.pro, OILBRNT.std - early close 20:00
• CATTLE.pro, CATTLE.std, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, WHEAT.pro, WHEAT.std – late open 15:35, early close 19:05
• COTTON.pro, COTTON.std – late open 14:00, early close 19:30