Rollovers, dividends and holidays in the following week

Rollovers

09.09.2021 the base contracts for instruments: USINDEX.pro, USINDEX.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 0 points and short -1 points
• USINDEX.std are long -2 points and short -3 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

06.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 21.02 points and short -21.02 points
• AU200.std are long 21.02 points and short -21.02 points

07.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 3.48 points and short -3.48 points
• AU200.std are long 3.48 points and short -3.48 points

08.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 2.41 points and short -2.41 points
• AU200.std are long 2.41 points and short -2.41 points

09.09.2021 is established right to dividend on instruments: HARLEY-DAVI, EU50.pro, EU50.std, AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• HARLEY-DAVI are long 10.5 points and short -15 points
• EU50.pro are long 0.21 points and short -0.21 points
• EU50.std are long 0.21 points and short -0.21 points
• AU200.pro are long 2.53 points and short -2.53 points
• AU200.std are long 2.53 points and short -2.53 points

10.09.2021 is established right to dividend on instruments: AU200.pro, AU200.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.28 points and short -0.28 points
• AU200.std are long 0.28 points and short -0.28 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

• None

Holidays

06.09.2021

• trading till 19:00: BITCOIN, GASOLIN.pro, GASOLIN.std, GOLD.pro, GOLD.std, HOIL.pro, HOIL.std, JP225.pro, JP225.std, NATGAS.pro, NATGAS.std, OILWTI.pro, OILWTI.std, PALLAD.pro, PALLAD.std, PLATIN.pro, PLATIN.std, SILVER.pro, SILVER.std, US100.pro, US100.std, US2000.pro, US2000.std, US30.pro, US30.std, US500.pro, US500.std, USINDEX.pro, USINDEX.std
• trading till 19:30: OILBRNT.pro, OILBRNT.std
• trading disabled: US Equity CFDs, CATTLE.pro, CATTLE.std, COCOA.pro, COCOA.std, COFFEE.pro, COFFEE.std, COTTON.pro, COTTON.std, ETFs, LEANHOG.pro, LEANHOG.std, OATS.pro, OATS.std, SOYBEAN.pro, SOYBEAN.std, SUGAR.pro, SUGAR.std, WHEAT.pro, WHEAT.std

07.09.2021

• trading disabled: BRACOMP.pro, BRACOMP.std