Rollovers, dividends and holidays in the following week

Rollovers

03.02.2022 the base contracts for instruments: LEANHOG.pro, LEANHOG.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:

• LEANHOG.pro are long -843.5 points and short 841.5 points
• LEANHOG.std are long -860 points and short 825 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

31.01.2022 is established right to dividend on instruments: AES_CFD.US, BMO_CFD.US, CASY_CFD.US, HAS_CFD.US, PNW_CFD.US, ALLY_CFD.US, NRG_CFD.US, O_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AES_CFD.US are long 15.8 points and short -15.8 points
• BMO_CFD.US are long 107.5 points and short -107.5 points
• CASY_CFD.US are long 35 points and short -35 points
• HAS_CFD.US are long 68 points and short -68 points
• PNW_CFD.US are long 85 points and short -85 points
• ALLY_CFD.US are long 30 points and short -30 points
• NRG_CFD.US are long 35 points and short -35 points
• O_CFD.US are long 24.65 points and short -24.65 points

01.02.2022 is established right to dividend on instruments: FAST_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FAST_CFD.US are long 31 points and short -31 points

02.02.2022 is established right to dividend on instruments: ATR_CFD.US, IDA_CFD.US, KBH_CFD.US, VLO_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ATR_CFD.US are long 38 points and short -38 points
• IDA_CFD.US are long 75 points and short -75 points
• KBH_CFD.US are long 15 points and short -15 points
• VLO_CFD.US are long 98 points and short -98 points

03.02.2022 is established right to dividend on instruments: LW_CFD.US, ACC_CFD.US, BRO_CFD.US, COST_CFD.US, JBHT_CFD.US, NSC_CFD.US, PNFP_CFD.US, WFC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• LW_CFD.US are long 24.5 points and short -24.5 points
• ACC_CFD.US are long 47 points and short -47 points
• BRO_CFD.US are long 10.25 points and short -10.25 points
• COST_CFD.US are long 79 points and short -79 points
• JBHT_CFD.US are long 40 points and short -40 points
• NSC_CFD.US are long 124 points and short -124 points
• PNFP_CFD.US are long 22 points and short -22 points
• WFC_CFD.US are long 25 points and short -25 points

04.02.2022 is established right to dividend on instruments: FE_CFD.US, C_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FE_CFD.US are long 39 points and short -39 points
• C_CFD.US are long 51 points and short -51 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

• 02.02.2022: EXC_CFD.US - spinoff

Holidays

• None