TMS Connect & Prime

Rollovers

12.01.2022 the base contracts for instruments: COTTON.pro, COTTON.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:

• COTTON.pro are long 355.5 points and short -364.5 points
• COTTON.std are long 330 points and short -390 points

13.01.2022 the base contracts for instruments: OILWTI.pro, OILWTI.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 37 points and short -39 points
• OILWTI.std are long 33 points and short -43 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

10.01.2022 is established right to dividend on instruments: GBCI_CFD.US, GEST_CFD.ES, IBE_CFD.ES, MSM_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• GBCI_CFD.US are long 10 points and short -10 points
• GEST_CFD.ES are long 38 points and short -38 points
• IBE_CFD.ES are long 168 points and short -168 points
• MSM_CFD.US are long 75 points and short -75 points

11.01.2022 is established right to dividend on instruments: CAF_CFD.ES. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• CAF_CFD.ES are long 400 points and short -400 points

12.01.2022 is established right to dividend on instruments: ACN_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ACN_CFD.US are long 97 points and short -97 points

13.01.2022 is established right to dividend on instruments: ABBV_CFD.US, ABT_CFD.US, AFG_CFD.US, AHT_CFD.UK, CBRL_CFD.US, DOCS_CFD.UK, FCX_CFD.US, FL_CFD.US, FUTR_CFD.UK, GD_CFD.US, IEX_CFD.US, KWR_CFD.US, MAA_CFD.US, OZK_CFD.US, RPM_CFD.US, SAIC_CFD.US, SGE_CFD.UK, SHB_CFD.UK, SSE_CFD.UK, TRN_CFD.US, WDFC_CFD.US, WSO_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ABBV_CFD.US are long 141 points and short -141 points
• ABT_CFD.US are long 47 points and short -47 points
• AFG_CFD.US are long 56 points and short -56 points
• AHT_CFD.UK are long 923.75 points and short -923.75 points
• CBRL_CFD.US are long 130 points and short -130 points
• DOCS_CFD.UK are long 12200 points and short -12200 points
• FCX_CFD.US are long 7.5 points and short -7.5 points
• FL_CFD.US are long 30 points and short -30 points
• FUTR_CFD.UK are long 280 points and short -280 points
• GD_CFD.US are long 119 points and short -119 points
• IEX_CFD.US are long 54 points and short -54 points
• KWR_CFD.US are long 41.5 points and short -41.5 points
• MAA_CFD.US are long 108.75 points and short -108.75 points
• OZK_CFD.US are long 30 points and short -30 points
• RPM_CFD.US are long 40 points and short -40 points
• SAIC_CFD.US are long 37 points and short -37 points
• SGE_CFD.UK are long 1163 points and short -1163 points
• SHB_CFD.UK are long 400 points and short -400 points
• SSE_CFD.UK are long 2550 points and short -2550 points
• TRN_CFD.US are long 23 points and short -23 points
• WDFC_CFD.US are long 78 points and short -78 points
• WSO_CFD.US are long 195 points and short -195 points

14.01.2022 is established right to dividend on instruments: GGG_CFD.US, HRL_CFD.US, PNC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• GGG_CFD.US are long 21 points and short -21 points
• HRL_CFD.US are long 26 points and short -26 points
• PNC_CFD.US are long 125 points and short -125 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