Important Notice – Read Now Please

Notice

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#IBM International Business Machines Corp(CFD) 08-02-2024 1.1620 USD
#V Visa, Inc.(CFD) 08-02-2024 0.3640 USD
#SBUX Starbucks Corporation(CFD) 08-02-2024 0.3990 USD
#SCHW Charles Schwab Corp (CFD) 08-02-2024 0.1750 USD
#SIE Siemens AG(CFD) 09-02-2024 3.4667 EUR
#AAPL Apple, Inc.(CFD) 09-02-2024 0.1680 USD
#XOM Exxon Mobil Corporation(CFD) 13-02-2024 0.6650 USD
#MSFT Microsoft Corporation(CFD) 14-02-2024 0.5250 USD
#LLY Eli Lilly and Company(CFD) 14-02-2024 0.9100 USD
#CVX Chevron Corporation (CFD) 15-02-2024 1.1410 USD
#DUK Duke Energy Corporation(CFD) 15-02-2024 0.7175 USD
#UPS United Parcel Service Inc(CFD) 16-02-2024 1.1410 USD
#JNJ Johnson & Johnson(CFD) 16-02-2024 0.8330 USD
#WBA Walgreens Boots Alliance Inc(CFD) 16-02-2024 0.1750 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

Please feel free to contact us if you have any questions.

Sincerely,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#LVS Las Vegas Sands Corp(CFD) 05-02-2024 0.1400 USD
#MET MetLife Inc (CFD) 05-02-2024 0.3640 USD
#INTC Intel Corporation(CFD) 06-02-2024 0.0875 USD
#V Visa, Inc.(CFD) 08-02-2024 0.3640 USD
#SBUX Starbucks Corporation(CFD) 08-02-2024 0.3990 USD
#SCHW Charles Schwab Corp (CFD) 08-02-2024 0.1750 USD
#SIE Siemens AG(CFD) 09-02-2024 3.4667 EUR

 

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-02-07 -0.16 -24.12
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-02-07 -13.56 -7.93
EU50 Euro Stoxx 50 Index (CFD) 2024-02-08 +46.26 -49.49

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
US30 US Dow Jones 30 Spot Index (CFD) 2024-02-07 -0.16 -24.12
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-02-07 -13.56 -7.93
EU50 Euro Stoxx 50 Index (CFD) 2024-02-08 +46.26 -49.49

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

ATFX Trading Schedule during Market Holidays in February 2024

Due to the upcoming national holiday Chinese Lunar New Year and US Presidents Day, the following instruments are subject to change. Please see the table below for the trading schedule.

Chinese Lunar New Year

Indices 9/2/2024 (Fri) 12/2/2024 (Mon) 13/2/2024 (Tue) 14/2/2024 (Wed)
HK50 Early Close at 06:00 Market Closed Market Closed Market Closed

US Presidents Day

Product 19/2/2024 (Mon) 20/2/2024 (Tue)
Forex Normal Normal
Metals Early Close at 21:30 Normal
Cryptocurrency Normal Normal
Energy 19/2/2024 (Mon) 20/2/2024 (Tue)
USOIL Spot Early Close at 21:15 Normal
UKOIL Spot Early Close at 21:15 Normal
US Natural Gas Spot Early Close at 21:15 Normal
Stocks 19/2/2024 (Mon) 20/2/2024 (Tue)
US Shares Market Closed Normal
German Shares Normal Normal
Indices 19/2/2024 (Mon) 20/2/2024 (Tue)
CHI50 Normal Normal
HK50 Normal Normal
AUS200 Normal Normal
EU50 Normal Normal
ESP35 Normal Normal
FRA40 Normal Normal
GER30 Early Close at 23:00 Normal
UK100 Early Close at 23:00 Normal
JP225 Early Close at 20:00 Normal
US30 Early Close at 20:00 Normal
US100 Early Close at 20:00 Normal
US500 Early Close at 20:00 Normal
US2000 Early Close at 20:00 Normal

Noted: The times mentioned above are MT4 Server time GMT+2. The above schedule may be subject to change without prior notice.

Risk disclosure: Before and after long holidays there is often a lack of liquidity on all financial instruments. This may lead to the widening of spreads, potential gapping and creates uncertainty in the markets. We advise that all clients should closely monitor their account situation and make sure you have sufficient margin in your account at all times.

Please feel free to contact us if you have any questions.

Happy trading,

ATFX

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#MS Morgan Stanley(CFD) 30-01-2024 0.5950 USD
#NRG NRG Energy Inc(CFD) 31-01-2024 0.2853 USD
#COST Costco Wholesale Corporation(CFD) 01-02-2024 0.7140 USD
#WFC Wells Fargo & Company(CFD) 01-02-2024 0.2450 USD
#C Citigroup Inc(CFD) 02-02-2024 0.3710 USD

 

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
UK100 UK FTSE 100 Spot Index (CFD) 2024-01-26 +19.22 -24.87
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-01-29 -13.99 -7.50

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
UK100 UK FTSE 100 Spot Index (CFD) 2024-01-26 +19.22 -24.87
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-01-29 -13.99 -7.50

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

About the Index CFD Dividend Adjustments for Swap Free Clients

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

The adjustment value will be calculated on the second day. Clients who are holding those Index CFDs open positions are advised to closely monitor their positions and maintain sufficient margin for the special adjustments.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
EU50 Euro Stoxx 50 Index (CFD) 2024-01-19 +20.20 -23.43
IT40 Italy MIB 40 Spot Index (CFD) 2024-01-19 +879.17 -1289.49

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if US30 price is 27,280.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The Dividends Adjustment of point’s value will be paid to Long positions. The Dividends Adjustment of point’s value will be deducted from Short positions.
  3. The adjustment amount will be reflected to your trading account Balance.
  4. The Dividend values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX

Indices Swaps – Adjustment

Dear Client,

The following table shows the overnight swaps of the Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

Symbols Indices Date Long Swap(Pips) Short Swap(Pips)
EU50 Euro Stoxx 50 Index (CFD) 2024-01-19 +20.20 -23.43
IT40 Italy MIB 40 Spot Index (CFD) 2024-01-19 +879.17 -1289.49

Note:

  1. Pips refers to the smallest price movement of Index.
    For example, if HK50 price is 28,380.8, since the smallest price movement is 0.1, “1 pip” is the price movement of 0.1.
  2. The swaps will be calculated at the end of day, which is at 00:00 platform time. Clients are advised to closely monitor your open positions and maintain sufficient margin for the special overnight indices’ swaps charged.
  3. The values provided are received from liquidity providers (LP) and are subject to omissions or errors. If there is any change, the final values is subject to the trading platform.

ATFX will update the swaps at around 6:00PM (GMT+8). Clients can also view the swap information under the Product Specifications section of the MT4 platform.

 

If you require further clarification, please do not hesitate to contact us, thank you.

 

Regards,

ATFX