TMS Connect & Prime

Rollovers

03.06.2021 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 181.5 points and short -188.5 points

LEANHOG.std are long 167.5 points and short -202.5 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

31.05.2021 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 0.22 points and short -0.22 points

EU50.std are long 0.22 points and short -0.22 points

AU200.pro are long 0.15 points and short -0.21 points

AU200.std are long 0.15 points and short -0.21 points

FR40.pro are long 4.47 points and short -5.97 points

FR40.std are long 4.47 points and short -5.97 points

01.06.2021 is established right to dividend on instruments: ES35.pro, ES35.std, TELEFONICA, ACERINOX. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

ES35.pro are long 18.67 points and short -23.05 points

ES35.std are long 18.67 points and short -23.05 points

TELEFONICA are long 160.38 points and short -198 points

ACERINOX are long 405 points and short -500 points

02.06.2021 is established right to dividend on instruments: EU50.pro, EU50.std, FR40.pro, FR40.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

EU50.pro are long 0.62 points and short -0.62 points

EU50.std are long 0.62 points and short -0.62 points

FR40.pro are long 10.19 points and short -13.59 points

FR40.std are long 10.19 points and short -13.59 points

AU200.pro are long 0.01 points and short -0.02 points

AU200.std are long 0.01 points and short -0.02 points

03.06.2021 is established right to dividend on instruments: ES35.pro, ES35.std, AU200.pro, AU200.std, BOA, PEPSI, GRIFOLS. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

ES35.pro are long 2.34 points and short -2.88 points

ES35.std are long 2.34 points and short -2.88 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

BOA are long 12.6 points and short -18 points

PEPSI are long 75.25 points and short -107.5 points

GRIFOLS are long 291.6 points and short -360 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

Symbol	Date	Trading hours
US Equities (CFD)	2021-05-31	trading disabled
UK Equities (CFD)	2021-05-31	trading disabled
ETFs	2021-05-31	trading disabled
GB100.pro	2021-05-31	trading disabled
GB100.std	2021-05-31	trading disabled
JP225.pro	2021-05-31	trading until 19:00
JP225.std	2021-05-31	trading until 19:00
NAS100	2021-05-31	trading until 19:00
SPX500	2021-05-31	trading until 19:00
US100.pro	2021-05-31	trading until 19:00
US100.std	2021-05-31	trading until 19:00
US2000.pro	2021-05-31	trading until 19:00
US2000.std	2021-05-31	trading until 19:00
US30.pro	2021-05-31	trading until 19:00
US30.std	2021-05-31	trading until 19:00
US500.pro	2021-05-31	trading until 19:00
US500.std	2021-05-31	trading until 19:00
USINDEX.pro	2021-05-31	trading until 19:00
USINDEX.std	2021-05-31	trading until 19:00
BITCOIN	2021-05-31	trading until 19:00
Stocks (US)	2021-05-31	trading disabled
CATTLE.pro	2021-05-31	trading disabled
CATTLE.std	2021-05-31	trading disabled
COCOA.pro	2021-05-31	trading disabled
COCOA.std	2021-05-31	trading disabled
COFFEE.pro	2021-05-31	trading disabled
COFFEE.std	2021-05-31	trading disabled
COPPER.pro	2021-05-31	trading disabled
COPPER.std	2021-05-31	trading disabled
COTTON.pro	2021-05-31	trading disabled
COTTON.std	2021-05-31	trading disabled
GASOLIN.pro	2021-05-31	trading until 19:00
GASOLIN.std	2021-05-31	trading until 19:00
GOLD.pro	2021-05-31	trading until 19:00
GOLD.std	2021-05-31	trading until 19:00
HOIL.pro	2021-05-31	trading until 19:00
HOIL.std	2021-05-31	trading until 19:00
LEANHOG.pro	2021-05-31	trading disabled
LEANHOG.std	2021-05-31	trading disabled
NATGAS.pro	2021-05-31	trading until 19:00
NATGAS.std	2021-05-31	trading until 19:00
OATS.pro	2021-05-31	trading disabled
OATS.std	2021-05-31	trading disabled
OILBRNT.pro	2021-05-31	trading until 19:30
OILBRNT.std	2021-05-31	trading until 19:30
OILWTI.pro	2021-05-31	trading until 19:00
OILWTI.std	2021-05-31	trading until 19:00
PALLAD.pro	2021-05-31	trading until 19:00
PALLAD.std	2021-05-31	trading until 19:00
PLATIN.pro	2021-05-31	trading until 19:00
PLATIN.std	2021-05-31	trading until 19:00
SILVER.pro	2021-05-31	trading until 19:00
SILVER.std	2021-05-31	trading until 19:00
SOYBEAN.pro	2021-05-31	trading disabled
SOYBEAN.std	2021-05-31	trading disabled
SUGAR.pro	2021-05-31	trading disabled
SUGAR.std	2021-05-31	trading disabled
WHEAT.pro	2021-05-31	trading disabled
WHEAT.std	2021-05-31	trading disabled
XAGUSD	2021-05-31	trading until 19:00
XAGUSD.stp	2021-05-31	trading until 19:00
XAUUSD.stp	2021-05-31	trading until 19:00
PL Equities (CFD)	2021-06-03	trading disabled
PL20.pro	2021-06-03	trading disabled
PL20.std	2021-06-03	trading disabled
BRACOMP.pro	2021-06-03	trading disabled
BRACOMP.std	2021-06-03	trading disabled