TMS Connect & Prime

Rollovers

24.08.2021 the base contracts for instruments: OILBRNT.pro, OILBRNT.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:

OILBRNT.pro are long 42 points and short -44 points

OILBRNT.std are long 38 points and short -48 points

26.08.2021 the base contracts for instruments: OATS.pro 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:

OATS.pro are long -32.5 points and short 27.5 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

23.08.2021 is established right to dividend on instruments: AU200.pro, AU200.std, J&J. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

AU200.pro are long 2.84 points and short -2.84 points

AU200.std are long 2.84 points and short -2.84 points

J&J are long 74.2 points and short -106 points

24.08.2021 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 0.39 points and short -0.39 points

AU200.std are long 0.39 points and short -0.39 points

25.08.2021 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 4.98 points and short -4.98 points

AU200.std are long 4.98 points and short -4.98 points

26.08.2021 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 5.31 points and short -5.31 points

AU200.std are long 5.31 points and short -5.31 points

27.08.2021 is established right to dividend on instruments: NIKE. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

NIKE are long 19.25 points and short -27.5 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.

Splits

None

Holidays

None