TMS Connect & TMS Prime

Rollovers

03/08/2020 the base contracts for instruments: CATTLE.pro, CATTLE.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:

• CATTLE.pro are long -511 points and short 494 points
• CATTLE.std are long -512.5 points and short 492.5 points

06/08/2020 the base contracts for instruments: COFFEE.pro, COFFEE.std, 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:

• COFFEE.pro are long -292.5 points and short 287.5 points
• COFFEE.std are long -330 points and short 250 points
• COCOA.pro are long -2 points and short 0 points
• COCOA.std are long -13 points and short -11 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

06/08/2020 is established right to dividend on instruments: STBUCKS, UNILEVER, INTEL, RIOTINTO. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• STBUCKS are long 28.7 points and short -41 points
• UNILEVER are long 3114,3 points and short -3698 points
• INTEL are long 23,1 points and short -33 points
• RIOTINTO are long 10177.0 points and short -11974 points

07/08/2020 is established right to dividend on instruments: IBM. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

• IBM are long  114,1 points and short -163 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/.