TMS Connect & Prime

Rollovers

03.12.2020 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 -287.5 points and short 272.5 points
• CATTLE.std are long -290 points and short 270 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

30.11.2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std, EBAY, COCACOLA, MCDONALD, ACERINOX. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.17 points and short -0.24 points
• AU200.std are long 0.17 points and short -0.24 points
• ES35.pro are long 1.65 points and short -2.04 points
• ES35.std are long 1.65 points and short -2.04 points
• EBAY are long 11.2 points and short -16 points
• COCACOLA are long 28.7 points and short -41 points
• MCDONALD are long 90.3 points and short -129 points
• ACERINOX are long 324 points and short -400 points

01.12.2020 is established right to dividend on instruments: AU200.pro, AU200.std, ES35.pro, ES35.std, EU50.pro, EU50.std, FR40.pro, FR40.std, GOLDMAN. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.23 points and short -0.33 points
• AU200.std are long 0.23 points and short -0.33 points
• ES35.pro are long 0.41 points and short -0.51 points
• ES35.std are long 0.41 points and short -0.51 points
• EU50.pro are long 0.72 points and short -0.72 points
• EU50.std are long 0.72 points and short -0.72 points
• FR40.pro are long 19.74 points and short -26.31 points
• FR40.std are long 19.74 points and short -26.31 points
• GOLDMAN are long 87.5 points and short -125 points

02.12.2020 is established right to dividend on instruments: EU50.pro, EU50.std. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• EU50.pro are long 0.6 points and short -0.6 points
• EU50.std are long 0.6 points and short -0.6 points

03.12.2020 is established right to dividend on instruments: AU200.pro, AU200.std, HARLEY-DAVI, BOA, PEPSI. The resulting dividend will be applied to all open positions with the addition or deduction of swap points:

• AU200.pro are long 0.31 points and short -0.45 points
• AU200.std are long 0.31 points and short -0.45 points
• HARLEY-DAVI are long 1.4 points and short -2 points
• BOA are long 12.6 points and short -18 points
• PEPSI are long 71.57 points and short -102.25 points

04.12.2020 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 / Resplits

• None

Holidays

• None