Rollovers, dividends and splits in the following week

Rollovers

19.05.2021 the base contracts for instruments: NATGAS.pro, NATGAS.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:

• NATGAS.pro are long -54 points and short 52 points
• NATGAS.std are long -78 points and short 28 points

20.05.2021 the base contracts for instruments: OILBRNT.pro, OILBRNT.std, BITCOIN, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, 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:

• OILBRNT.pro are long 16 points and short -18 points
• OILBRNT.std are long 12 points and short -22 points
• BITCOIN are long -8000 points and short 8000 points
• GASOLIN.pro are long 22 points and short -32 points
• GASOLIN.std are long -3 points and short -57 points
• HOIL.pro are long 12 points and short -26 points
• HOIL.std are long -81 points and short -119 points
• PLATIN.pro are long -51.5 points and short 48.5 points
• PLATIN.std are long -100 points and short 0 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

17.05.2021 is established right to dividend on instruments: EU50.pro, EU50.std, AU200.pro, AU200.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.78 points and short -1.78 points
• EU50.std are long 1.78 points and short -1.78 points
• AU200.pro are long 3.34 points and short -4.76 points
• AU200.std are long 3.34 points and short -4.76 points
• FR40.pro are long 42.28 points and short -56.37 points
• FR40.std are long 42.28 points and short -56.37 points

18.05.2021 is established right to dividend on instruments: FR40.pro, FR40.std, CHEVRON. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 34.68 points and short -46.24 points
• FR40.std are long 34.68 points and short -46.24 points
• CHEVRON are long 93.8 points and short -134 points

19.05.2021 is established right to dividend on instruments: MICROSFT. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• MICROSFT are long 39.2 points and short -56 points

20.05.2021 is established right to dividend on instruments: ES35.pro, ES35.std, AU200.pro, AU200.std, EU50.pro, EU50.std, CAIXABANK, MAPFRE, GSK, TESCO, UNILEVER, 3M. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 4.76 points and short -5.88 points
• ES35.std are long 4.76 points and short -5.88 points
• AU200.pro are long 0.26 points and short -0.37 points
• AU200.std are long 0.26 points and short -0.37 points
• EU50.pro are long 0.78 points and short -0.78 points
• EU50.std are long 0.78 points and short -0.78 points
• CAIXABANK are long 21.71 points and short -26.8 points
• MAPFRE are long 61.32 points and short -75.7 points
• GSK are long 161500 points and short -190000 points
• TESCO are long 50575 points and short -59500 points
• UNILEVER are long 315350 points and short -371000 points
• 3M are long 103.6 points and short -148 points

21.05.2021 is established right to dividend on instruments: UPS. The resulting dividend will be applied to all open positions with the addition or deduction of swap 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