TMS Connect & Prime

Rollovers

21.06.2021 the base contracts for instruments: PLATIN.pro, PLATIN.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:

• PLATIN.pro are long -40.5 points and short 37.5 points
• PLATIN.std are long -89 points and short -11 points

22.06.2021 the base contracts for instruments: OILBRNT.pro, WHEAT.std, WHEAT.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 82 points and short -84 points
• WHEAT.std are long -55 points and short 25 points
• WHEAT.pro are long -41 points and short 39 points
• OILBRNT.std are long 78 points and short -88 points

24.06.2021 the base contracts for instruments: BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, SOYBEAN.pro, SOYBEAN.std, OATS.pro, HOIL.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 -5000 points and short 5000 points
• GASOLIN.pro are long -51 points and short 41 points
• GASOLIN.std are long -76 points and short 16 points
• HOIL.pro are long -33 points and short 19 points
• SOYBEAN.pro are long 710 points and short -715 points
• SOYBEAN.std are long 697.5 points and short -727.5 points
• OATS.pro are long 8.5 points and short -16.5 points
• HOIL.std are long -126 points and short -74 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

21.06.2021 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 1.02 points and short -1.37 points
• FR40.std are long 1.02 points and short -1.37 points

22.06.2021 is established right to dividend on instruments: ACS, EU50.pro, EU50.std, FR40.pro, FR40.std, AU200.pro, AU200.std, JP225.pro, JP225.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ACS are long 1028.7 points and short -1270 points
• ES35.pro are long 6.01 points and short -7.41 points
• ES35.std are long 6.01 points and short -7.41 points

23.06.2021 is established right to dividend on instruments: EU50.pro, EU50.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:

• EU50.pro are long 0.71 points and short -0.71 points
• EU50.std are long 0.71 points and short -0.71 points
• FR40.pro are long 17.33 points and short -23.1 points
• FR40.std are long 17.33 points and short -23.1 points
• AU200.pro are long 0.12 points and short -0.17 points
• AU200.std are long 0.12 points and short -0.17 points

24.06.2021 is established right to dividend on instruments: PM, VODAFONE, ES35.pro, ES35.std, AU200.pro, AU200.std, EU50.pro, EU50.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• PM are long 84 points and short -120 points
• VODAFONE are long 328.95 points and short -387 points
• ES35.pro are long 1.02 points and short -1.26 points
• ES35.std are long 1.02 points and short -1.26 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
• EU50.pro are long 2.37 points and short -2.37 points
• EU50.std are long 2.37 points and short -2.37 points
• FR40.pro are long 54.03 points and short -72.03 points
• FR40.std are long 54.03 points and short -72.03 points

25.06.2021 is established right to dividend on instruments: FEDEX. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FEDEX are long 52.5 points and short -75 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

• None