TMS Connect & Prime

Rollovers

03.11.2021 the base contracts for instruments: COCOA.pro, COCOA.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:

• COCOA.pro are long -42.5 points and short 37.5 points
• COCOA.std are long -52 points and short 28 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

01.11.2021 is established right to dividend on instruments: AES_CFD.US, FDR_CFD.ES, ES35.pro, ES35.std, O_CFD.US, OMF_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 15.05 points and short -15.05 points
• FDR_CFD.ES are long 200 points and short -200 points
• ES35.pro are long 0.58 points and short -0.58 points
• ES35.std are long 0.58 points and short -0.58 points
• O_CFD.US are long 23.6 points and short -23.6 points
• OMF_CFD.US are long 70 points and short -70 points

02.11.2021 is established right to dividend on instruments: ASML_CFD.US, ASML_CFD.NL, BRO_CFD.US, CLNX_CFD.ES, EU50.pro, AU200.pro, ES35.pro, EU50.std, AU200.std, ES35.std, MKTX_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ASML_CFD.US are long 209.38 points and short -209.38 points
• ASML_CFD.NL are long 1800 points and short -1800 points
• BRO_CFD.US are long 10.25 points and short -10.25 points
• CLNX_CFD.ES are long 30.04 points and short -30.04 points
• EU50.pro are long 1 points and short -1 points
• AU200.pro are long 0.17 points and short -0.17 points
• ES35.pro are long 3.09 points and short -3.09 points
• EU50.std are long 1 points and short -1 points
• AU200.std are long 0.17 points and short -0.17 points
• ES35.std are long 3.09 points and short -3.09 points
• MKTX_CFD.US are long 66 points and short -66 points

03.11.2021 is established right to dividend on instruments: AWI_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AWI_CFD.US are long 23.1 points and short -23.1 points

04.11.2021 is established right to dividend on instruments: ASHM_CFD.UK, BBY_CFD.UK, CMS_CFD.US, FE_CFD.US, HFG_CFD.UK, IDA_CFD.US, INTC_CFD.US, JBHT_CFD.US, LW_CFD.US, NSC_CFD.US, OHI_CFD.US, PFE_CFD.US, PNFP_CFD.US, SIRI_CFD.US, STZ_CFD.US, UL_CFD.US, ULVR_CFD.UK, WFC_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ASHM_CFD.UK are long 1210 points and short -1210 points
• BBY_CFD.UK are long 300 points and short -300 points
• CMS_CFD.US are long 43.5 points and short -43.5 points
• FE_CFD.US are long 39 points and short -39 points
• HFG_CFD.UK are long 820 points and short -820 points
• IDA_CFD.US are long 75 points and short -75 points
• INTC_CFD.US are long 34.75 points and short -34.75 points
• JBHT_CFD.US are long 30 points and short -30 points
• LW_CFD.US are long 23.5 points and short -23.5 points
• NSC_CFD.US are long 109 points and short -109 points
• OHI_CFD.US are long 67 points and short -67 points
• PFE_CFD.US are long 39 points and short -39 points
• PNFP_CFD.US are long 18 points and short -18 points
• SIRI_CFD.US are long 2.2 points and short -2.2 points
• STZ_CFD.US are long 76 points and short -76 points
• UL_CFD.US are long 49.75 points and short -49.75 points
• ULVR_CFD.UK are long 3598 points and short -3598 points
• WFC_CFD.US are long 20 points and short -20 points

05.11.2021 is established right to dividend on instruments: AMP_CFD.US, GWW_CFD.US, AU200.pro, ES35.pro, AU200.std, ES35.std, JHG_CFD.US, LPX_CFD.US, MUSA_CFD.US, PEAK_CFD.US, VNO_CFD.US. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AMP_CFD.US are long 113 points and short -113 points
• GWW_CFD.US are long 162 points and short -162 points
• AU200.pro are long 0.05 points and short -0.05 points
• ES35.pro are long 1.96 points and short -1.96 points
• AU200.std are long 0.05 points and short -0.05 points
• ES35.std are long 1.96 points and short -1.96 points
• JHG_CFD.US are long 38 points and short -38 points
• LPX_CFD.US are long 18 points and short -18 points
• MUSA_CFD.US are long 29 points and short -29 points
• PEAK_CFD.US are long 30 points and short -30 points
• VNO_CFD.US are long 53 points and short -53 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.

Spin off's

02.11.2021: DELL_CFD.US (11 per 25)

04.11.2021: IBM_CFD.US (1 per 5)

Holidays

01.11.2021

• Polish equities CFD's, PL20.pro, PL20.std - trading will be disabled

02.11.2021

• BRACOMP.pro - trading will be disabled