TMS Connect & Prime

Rollovers

02.08.2021 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 -515 points and short 510 points
• CATTLE.std are long -522.5 points and short 502.5 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

02.08.2021 is established right to dividend on instruments: HYG.ETF, ES35.pro, ES35.std, FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• HYG.ETF are long 19.8 points and short -28.29 points
• ES35.pro are long 1.72 points and short -2.12 points
• ES35.std are long 1.72 points and short -2.12 points
• FR40.pro are long 2.57 points and short -3.42 points
• FR40.std are long 2.57 points and short -3.42 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.