TMS Connect & Prime

Rollovers

21.01.2021 the base contracts for instruments: BITCOIN, OILBRNT.pro, OILBRNT.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, GASOLIN.pro, GASOLIN.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:

• BITCOIN are long -37000 points and short 37000 points
• OILBRNT.pro are long -1 points and short -1 points
• OILBRNT.std are long -5 points and short -5 points
• HOIL.pro are long -1301.5 points and short 1298.5 points
• HOIL.std are long -1350 points and short 1250 points
• NATGAS.pro are long 33 points and short -35 points
• NATGAS.std are long 21.5 points and short -46.5 points
• GASOLIN.pro are long -301.5 points and short 298.5 points
• GASOLIN.std are long -315 points and short 285 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

18.01.2021 is established right to dividend on instruments: EU50.pro, EU50.std, ES35.pro, ES35.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 1.87 points and short -1.87 points
• EU50.std are long 1.87 points and short -1.87 points
• ES35.pro are long 2.15 points and short -2.66 points
• ES35.std are long 2.15 points and short -2.66 points

19.01.2021 is established right to dividend on instruments: EU50.pro, EU50.std, CATERPILLAR, 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 0.26 points and short -0.26 points
• EU50.std are long 0.26 points and short -0.26 points
• CATERPILLAR are long 72.1 points and short -103 points
• FR40.pro are long 6.22 points and short -8.29 points
• FR40.std are long 6.22 points and short -8.29 points

21.01.2021 is established right to dividend on instruments: P&G. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• P&G are long 55.35 points and short -79.07 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 / Resplits

• None

Holidays

18/01/2021 Monday

WHEAT.pro, WHEAT.std, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, COTTON.pro, COTTON.std, COFFEE.pro, COFFEE.std, COCOA.pro, COCOA.std, CATTLE.pro, CATTLE.std, LEANHOG.pro, LEANHOG.std – trading will be disabled

US Equities and ETF’s – trading will be disabled

US30.pro, US30.std, US100.pro, US100.std, US500.pro, US500.std, US2000.pro US2000.std, USINDEX.pro, USINDEX.std, OILWTI.pro, OILWTI.std, NATGAS.pro, NATGAS.std, GOLD.pro, GOLD.std, SILVER.pro, SILVER.std, PLATIN.pro, PLATIN.std, PALLAD.pro, PALLAD.std, GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, JP225.pro, JP225.std, BITCOIN – early close 19:00