TMS Connect & TMS Prime

Rollovers

09/12/2020 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 -96.5 points and short 88.5 points

LEANHOG.std are long -110.0 points and short 75.0 points

10/12/2020 the base contracts for instruments: USINDEX.pro, USINDEX.std, OILWTI.pro, OILWTI.std, SOYBEAN.pro, SOYBEAN.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:

USINDEX.pro are long 7.5 points and short -8.5 points

USINDEX.std are long 5.5 points and short -10.5 points

OILWTI.pro are long -26.5 points and short 23.5 points

OILWTI.std are long -30.0 points and short 20.0 points

SOYBEAN.pro are long -21.5 points and short 18.5 points

SOYBEAN.std are long -35.0 points and short 5.0 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 tmsbrokers.com.

Dividends

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

HP are long 8.4 points and short -12.0 points

09/12/2020 is established right to dividend on instruments: EU50.pro, EU50.std, 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 0.407 points and short -0.407 points

EU50.std are long 0.407 points and short -0.407 points

FR40.pro are long 9.595 points and short -12.794 points

FR40.std are long 9.595 points and short -12.794 points

10/12/2020 is established right to dividend on instruments: AU200.pro, AU200.std, WALMART. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

AU200.pro are long 0.155 points and short -0.221 points

AU200.std are long 0.155 points and short -0.221 points

WALMART are long 37.8 points and short -54.0 points

11/12/2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std, AIG, FEDEX, TELEFONICA. The resulting dividend will be applied to all open positions with the addition or deduction of swap points.

AU200.pro are long 0.027 points and short -0.039 points

AU200.std are long 0.027 points and short -0.039 points

ES35.pro are long 16.238 points and short -20.047 points

ES35.std are long 16.238 points and short -20.047 points

AIG are long 22.4 points and short -32.0 points

FEDEX are long 45.5 points and short -65.0 points

TELEFONICA are long 162.0 points and short -200.0 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 tmsbrokers.com.

Splits / Resplits

None

Holidays

None