TMS Connect & Prime

Rollovers

24.05.2021 the base contracts for instruments: PALLAD.std, PALLAD.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:

• PALLAD.std are long -175 points and short 75 points
• PALLAD.pro are long -131.5 points and short 118.5 points

27.05.2021 the base contracts for instruments: CATTLE.pro, CATTLE.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:

• CATTLE.pro are long -333 points and short 327 points
• CATTLE.std are long -340 points and short 320 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

24.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, AU200.pro, AU200.std, FR40.pro, FR40.std, J&J. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 4.59 points and short -4.59 points
• EU50.std are long 4.59 points and short -4.59 points
• AU200.pro are long 0.08 points and short -0.12 points
• AU200.std are long 0.08 points and short -0.12 points
• FR40.pro are long 71.97 points and short -95.96 points
• FR40.std are long 71.97 points and short -95.96 points
• J&J are long 74.2 points and short -106 points

25.05.2021 is established right to dividend on instruments: FR40.pro, FR40.std, AU200.pro, AU200.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 27.82 points and short -37.09 points
• FR40.std are long 27.82 points and short -37.09 points
• AU200.pro are long 0.31 points and short -0.44 points
• AU200.std are long 0.31 points and short -0.44 points
• ES35.pro are long 1.17 points and short -1.44 points
• ES35.std are long 1.17 points and short -1.44 points

26.05.2021 is established right to dividend on instruments: FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 9.56 points and short -12.74 points
• FR40.std are long 9.56 points and short -12.74 points

27.05.2021 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 0.12 points and short -0.16 points
• AU200.std are long 0.12 points and short -0.16 points

28.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, AU200.pro, AU200.std, ES35.pro, ES35.std, FR40.pro, FR40.std, EBAY, GOLDMAN, NIKE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 0.44 points and short -0.44 points
• EU50.std are long 0.44 points and short -0.44 points
• AU200.pro are long 0.25 points and short -0.36 points
• AU200.std are long 0.25 points and short -0.36 points
• FR40.pro are long 25.45 points and short -33.94 points
• FR40.std are long 25.45 points and short -33.94 points
• EBAY are long 12.6 points and short -18 points
• GOLDMAN are long 87.5 points and short -125 points
• NIKE are long 19.25 points and short -27.5 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.

Splits

• None

Holidays

• 24.05.2021 - trading disabled on German Equity-CFD, CH20.pro, CH20.std