TMS Connect & Prime

Rollovers

17.08.2021 the base contracts for instruments: OILWTI.pro, OILWTI.std, BRACOMP.pro, BRACOMP.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:

• OILWTI.pro are long 19.5 points and short -20.5 points
• OILWTI.std are long 15 points and short -25 points
• BRACOMP.pro are long -2432 points and short 2412 points
• BRACOMP.std are long -2472 points and short 2372 points

19.08.2021 the base contracts for instruments: BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, WHEAT.pro, WHEAT.std, 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 -8500 points and short 8500 points
• GASOLIN.pro are long 1460.5 points and short -1465.5 points
• GASOLIN.std are long 1433 points and short -1493 points
• HOIL.pro are long -27.5 points and short 24.5 points
• HOIL.std are long -126 points and short -74 points
• NATGAS.pro are long -15 points and short 13 points
• NATGAS.std are long -39 points and short -11 points
• WHEAT.pro are long -111 points and short 109 points
• WHEAT.std are long -125 points and short 95 points
• PALLAD.pro are long -126.5 points and short 113.5 points
• PALLAD.std are long -170 points and short 70 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

17.08.2021 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 14.92 points and short -21.32 points
• AU200.std are long 14.92 points and short -21.32 points

18.08.2021 is established right to dividend on instruments: AU200.pro, AU200.std, MICROSFT, CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.05 points and short -0.07 points
• AU200.std are long 0.05 points and short -0.07 points
• MICROSFT are long 39.2 points and short -56 points
• CHEVRON are long 93.8 points and short -134 points

19.08.2021 is established right to dividend on instruments: AU200.pro, AU200.std, GSK. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.54 points and short -0.77 points
• AU200.std are long 0.54 points and short -0.77 points
• GSK are long 1615 points and short -1900 points

20.08.2021 is established right to dividend on instruments: AU200.pro, AU200.std, UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.03 points and short -0.05 points
• AU200.std are long 0.03 points and short -0.05 points
• UPS are long 71.4 points and short -102 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