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
#CAT Caterpillar Inc(CFD) 19-01-2024 0.9100 USD
#CVS CVS Health Corp(CFD) 19-01-2024 0.4655 USD
#CL Colgate-Palmolive Company(CFD) 19-01-2024 0.3360 USD
#BK Bank of New York Mellon(CFD) 19-01-2024 0.2940 USD
#PFE Pfizer Inc.(CFD) 25-01-2024 0.2940 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) 2024-01-17 +21.50 -27.15
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-18 +51.26 -75.53

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) 2024-01-17 +21.50 -27.15
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-18 +51.26 -75.53

 

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

 

 

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
#PNC PNC Financial Services Group Inc(CFD) 12-01-2024 1.0850 USD
#CAT Caterpillar Inc(CFD) 19-01-2024 0.9100 USD
#CVS CVS Health Corp(CFD) 19-01-2024 0.4655 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

ATFX Trading Schedule during Market Holidays in January 2024

Due to the upcoming national holiday US Martin Luther King Jr. Day and Australia Day, the following instruments are subject to change. Please see the table below for the trading schedule.

US Martin Luther King Jr. Day

Product 15/1/2024 (Mon) 16/1/2024 (Tue)
Forex Normal Normal
Metals Early Close at 21:30 Normal
Cryptocurrency Normal Normal
Energy 15/1/2024 (Mon) 16/1/2024 (Tue)
USOIL Spot Early Close at 21:15 Normal
UKOIL Spot Early Close at 21:15 Normal
US Natural Gas Futures Early Close at 21:15 Normal
Stocks 15/1/2024 (Mon) 16/1/2024 (Tue)
US Shares Market Closed Normal
German Shares Normal Normal
Indices 15/1/2024 (Mon) 16/1/2024 (Tue)
HK50 Normal Normal
CHI50 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
NAS100 Early Close at 20:00 Normal
SPX500 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.

Australia Day

Indices 26/1/2024 (Fri) 29/1/2024 (Mon)
AUS200 Late open at 08:11 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
#MA Mastercard, Inc.(CFD) 08-01-2024 0.4620 USD
#T AT&T Inc.(CFD) 09-01-2024 0.1943 USD
#VZ Verizon Communications Inc(CFD) 09-01-2024 0.4655 USD
#ORCL Oracle Corporation(CFD) 10-01-2024 0.2800 USD
#ABT Abbott Laboratories(CFD) 11-01-2024 0.3850 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)

ESP35 Spain IBEX35 Spot Index (CFD) 2024-01-08 +241.90 -344.54
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-08 +9.40 -33.68

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)
ESP35 Spain IBEX35 Spot Index (CFD) 2024-01-08 +241.90 -344.54
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-08 +9.40 -33.68

 

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.

ATFX will update the swaps at around 01:00PM (GMT+3). 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

 

 

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
#BEN Franklin Resources Inc(CFD) 02-01-2024 0.2170 USD
#CMCSA Comcast Corp(CFD) 02-01-2024 0.2030 USD
#TTEF Total Energies SE (CFD) 02-01-2024 0.6453 EUR
#CSCO Cisco Systems, Inc.(CFD) 03-01-2024 0.2730 USD
#JPM JP Morgan Chase & Co.(CFD) 04-01-2024 0.7350 USD
#AXP American Express Company(CFD) 04-01-2024 0.4200 USD
#BMY Bristol-Myers Squibb Company(CFD) 04-01-2024 0.4200 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)

FRA40 French CAC 40 Spot Index (CFD) 2024-01-01 +75.11 -80.29
EU50 Euro Stoxx 50 Index (CFD) 2024-01-01 +21.82 -25.05
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-01-01 -14.21 -7.28
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-02 -8.73 -15.55
NAS100 US NASDAQ 100 Spot Index (CFD) 2024-01-02 -8.59 -12.90
US30 US Dow Jones 30 Spot Index (CFD) 2024-01-03 +74.33 -98.60

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