TMS Connect & TMS Prime

Rollovers

10/08/2020 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 53,5 points and short -56,5 points

·  LEANHOG.std   are long  47,5  points and short -62,5 points

11/08/2020 the base contracts for instruments: BRACOMP.pro; BRACOMP.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:

·  BRACOMP.pro   are long  -280 points and short 250  points

·  BRACOMP.std   are long  -315  points and short 215 points

13/08/2020 the base contracts for instruments: FR40.pro; FR40.std; NL25.pro; NL25.std;; ES35.pro; ES35.std; 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:

·  FR40.pro   are long  37,5 points and short -62,5  points

·  FR40.std   are long  37,5  points and short -62,5 points

·  NL25.pro   are long  55  points and short -75 points

·  NL25.std   are long  55  points and short -75 points

·  ES35.pro   are long  -0,4  points and short -7,6 points

·  ES35.std   are long  -0,4  points and short -7,6 points

·  OILWTI.pro   are long  -28  points and short 22 points

·  OILWTI.std   are long  -28  points and short 22 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

12/08/2020 is established right to dividend on instruments: EXXONM The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

·  EXXONM  are long  60,9  points and short -87 points

13/08/2020 is established right to dividend on instruments: WALMART; GSK; SHELL; VISA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

·  WALMART  are long  37,8 points and short -54 points

·  GSK  are long  1615 points and short -1900 points

·  SHELL  are long  1360  points and short -1600 points

·  VISA  are long  21  points and short -30 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/.