TMS Connect & Prime

Rollovers

20.12.2021 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 16.5 points and short -19.5 points
• PLATIN.std are long -32 points and short -68 points

22.12.2021 the base contracts for instruments: BITCOIN 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 -17000 points and short 17000 points

23.12.2021 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.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:

• GASOLIN.pro are long 131.5 points and short -136.5 points
• GASOLIN.std are long 104 points and short -164 points
• HOIL.pro are long 33 points and short -37 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

20.12.2021 is established right to dividend on instruments: VIS_CFD.ES, EBRO_CFD.ES, APH_CFD.US, QSR_CFD.US, GE_CFD.US, NDSN_CFD.US, OMC_CFD.US, SEIC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• VIS_CFD.ES are long 1400 points and short -1400 points
• EBRO_CFD.ES are long 570 points and short -570 points
• APH_CFD.US are long 20 points and short -20 points
• QSR_CFD.US are long 53 points and short -53 points
• GE_CFD.US are long 8 points and short -8 points
• NDSN_CFD.US are long 51 points and short -51 points
• OMC_CFD.US are long 70 points and short -70 points
• SEIC_CFD.US are long 40 points and short -40 points

21.12.2021 is established right to dividend on instruments: LDA_CFD.ES, STX_CFD.US, AVGO_CFD.US, MDT_CFD.US, XEL_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• LDA_CFD.ES are long 23.24 points and short -23.24 points
• STX_CFD.US are long 70 points and short -70 points
• AVGO_CFD.US are long 410 points and short -410 points
• MDT_CFD.US are long 63 points and short -63 points
• XEL_CFD.US are long 45.75 points and short -45.75 points

22.12.2021 is established right to dividend on instruments: VMI_CFD.US, SRE_CFD.US, AFG_CFD.US, MO_CFD.US, PM_CFD.US, RL_CFD.US, VICI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• VMI_CFD.US are long 50 points and short -50 points
• SRE_CFD.US are long 110 points and short -110 points
• AFG_CFD.US are long 200 points and short -200 points
• MO_CFD.US are long 90 points and short -90 points
• PM_CFD.US are long 125 points and short -125 points
• RL_CFD.US are long 68.75 points and short -68.75 points
• VICI_CFD.US are long 36 points and short -36 points

23.12.2021 is established right to dividend on instruments: BATS_CFD.UK, HLMA_CFD.UK, EVR_CFD.UK, POR_CFD.US, AMT_CFD.US, CERN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• BATS_CFD.UK are long 5390 points and short -5390 points
• HLMA_CFD.UK are long 735 points and short -735 points
• EVR_CFD.UK are long 1491.6 points and short -1491.6 points
• POR_CFD.US are long 43 points and short -43 points
• AMT_CFD.US are long 139 points and short -139 points
• CERN_CFD.US are long 27 points and short -27 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.

Other corporate events

• None

Holidays

The trading hours for the holidays and the new year are in the message "Trading hours - Christmas and New Year Holiday 2021".