TMS Connect & Prime

Rollovers

15.12.2020 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 -292.5 points and short 277.5 points
• BRACOMP.std are long -385 points and short 185 points

16.12.2020 the base contracts for instruments: GASOLIN.pro, GASOLIN.std, HOIL.pro, HOIL.std, NATGAS.pro, NATGAS.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.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:

• GASOLIN.pro are long -60.5 points and short 55.5 points
• GASOLIN.std are long -73 points and short 43 points
• HOIL.pro are long -54.5 points and short 51.5 points
• HOIL.std are long -103 points and short 3 points
• NATGAS.pro are long -17.5 points and short 16.5 points
• NATGAS.std are long -29.5 points and short 4.5 points
• US100.pro are long 5 points and short -20 points
• US100.std are long -1.5 points and short -26.5 points
• US2000.pro are long 7.5 points and short -22.5 points
• US2000.std are long 7.5 points and short -22.5 points
• US30.pro are long 95 points and short -101 points
• US30.std are long 93.5 points and short -102.5 points
• US500.pro are long 76 points and short -79 points
• US500.std are long 72.5 points and short -82.5 points

17.12.2020 the base contracts for instruments: CH20.pro, CH20.std, DE30.pro, DE30.std, GB100.pro, GB100.std, IT40.pro, IT40.std, OILBRNT.pro, OILBRNT.std, PL20.pro, PL20.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:

• CH20.pro are long 110 points and short -112 points
• CH20.std are long 107 points and short -115 points
• DE30.pro are long 66 points and short -94 points
• DE30.std are long 66 points and short -94 points
• GB100.pro are long 425 points and short -445 points
• GB100.std are long 415 points and short -455 points
• IT40.pro are long 107 points and short -117 points
• IT40.std are long 92 points and short -132 points
• OILBRNT.pro are long 12 points and short -14 points
• OILBRNT.std are long 8 points and short -18 points
• PL20.pro are long -85 points and short 75 points
• PL20.std are long -92.5 points and short 67.5 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

14.12.2020 is established right to dividend on instruments: FR40.pro, FR40.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• FR40.pro are long 0.73 points and short -0.97 points
• FR40.std are long 0.73 points and short -0.97 points

17.12.2020 is established right to dividend on instruments: ES35.pro, ES35.std, REPSOL, VODAFONE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 6.98 points and short -8.62 points
• ES35.std are long 6.98 points and short -8.62 points
• REPSOL are long 243 points and short -300 points
• VODAFONE are long 341.31 points and short -401.54 points

18.12.2020 is established right to dividend on instruments: ES35.pro, ES35.std, MAPFRE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• ES35.pro are long 2.4 points and short -2.96 points
• ES35.std are long 2.4 points and short -2.96 points
• MAPFRE are long 40.5 points and short -50 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

• None