Important Notice – Read Now Please

Notice

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)
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 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
#COST Costco Wholesale Corporation(CFD) 27-12-2023 10.50 USD
#GE General Electrc Company(CFD) 27-12-2023 0.0560 USD
#ATHM Autohome Inc ADR(CFD) 28-12-2023 0.8050 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)

NAS100 US NASDAQ 100 Spot Index (CFD) 2023-12-26 +62.87 -84.36
SPX500 US S&P 500 Spot Index (CFD) 2023-12-26 -8.68 -6.05
AUS200 Australian S&P/ASX Spot Index (CFD) 2023-12-27 +93.61 -98.56
JP225 Japan Nikkei 225 Spot Index (CFD) 2023-12-27 +589.30 -614.83

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)
NAS100 US NASDAQ 100 Spot Index (CFD) 2023-12-26 +62.87 -84.36
SPX500 US S&P 500 Spot Index (CFD) 2023-12-26 -8.68 -6.05
AUS200 Australian S&P/ASX Spot Index (CFD) 2023-12-27 +93.61 -98.56
JP225 Japan Nikkei 225 Spot Index (CFD) 2023-12-27 +589.30 -614.83

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

ATFX Trading Schedule during Market Holidays in December 2023

Due to the upcoming national holiday Christmas and New Year Holiday, the following instruments are subject to change. Please see the table below for the trading schedule.

Christmas Holiday

Product 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Energy 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
Stocks 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Normal Trading Closed Closed
Indices 22/12/2023 (Fri) 25/12/2023 (Mon) 26/12/2023 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Closed
AUS200 Early Close at 05:30 Closed Closed
EU50 Normal Trading Closed Closed
ESP35 Normal Trading Closed Closed
FRA40 Normal Trading Closed Closed
GER30 Normal Trading Closed Closed
UK100 Early Close at 14:30 Closed Closed
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
US100 Normal Trading Closed Normal Trading
US500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading

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

New Year Holiday

Product 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
Forex Normal Trading Closed Normal Trading
Metals Normal Trading Closed Normal Trading
Energy 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
USOIL Spot Normal Trading Closed Normal Trading
UKOIL Spot Early Close at 21:45 Closed Normal Trading
Stocks 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
US Shares Normal Trading Closed Normal Trading
German Shares Early Close at 15:00 Closed Normal Trading
Indices 29/12/2023 (Fri) 01/01/2024 (Mon) 02/01/2024 (Tue)
CHI50 Normal Trading Closed Normal Trading
HK50 Normal Trading Closed Normal Trading
AUS200 Early Close at 05:30 Closed Normal Trading
EU50 Normal Trading Closed Normal Trading
ESP35 Normal Trading Closed Normal Trading
FRA40 Normal Trading Closed Normal Trading
GER30 Normal Trading Closed Normal Trading
UK100 Early Close at 14:30 Closed Normal Trading
JP225 Normal Trading Closed Normal Trading
US30 Normal Trading Closed Normal Trading
US100 Normal Trading Closed Normal Trading
US500 Normal Trading Closed Normal Trading
US2000 Normal Trading Closed Normal Trading

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
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD
#DIS Walt Disney Company(CFD) 08-12-2023 0.2100 USD
#HOG Harley-Davidson Inc(CFD) 08-12-2023 0.1155 USD
#BBY Best Buy Co(CFD) 11-12-2023 0.6440 USD
#HPQ Hewlett-Packard Company(CFD) 12-12-2023 0.1929 USD
#AIG American International Group, Inc.(CFD) 13-12-2023 0.2520 USD
#MRK Merck & Company Inc(CFD) 14-12-2023 0.5390 USD
#UGI UGI Corporation(CFD) 14-12-2023 0.2625 USD
#MSI Motorola Solutions Inc(CFD) 14-12-2023 0.6860 USD
#GILD Gilead Sciences Inc(CFD) 14-12-2023 0.5250 USD
#OLED Universal Display(CFD) 14-12-2023 0.2450 USD
#TSM Taiwan Semiconductor Manufacturing (CFD) 14-12-2023 0.3307 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 HKD

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
#NTES NetEase, Inc.(CFD) 30-11-2023 0.3465 USD
#PEP PepsiCo Inc(CFD) 30-11-2023 0.8855 USD
#EBAY eBay Inc.(CFD) 30-11-2023 0.1750 USD
#GM General Motors Company(CFD) 30-11-2023 0.0630 USD
#KO Coca-Cola Company(CFD) 30-11-2023 0.3220 USD
#BAC Bank of America Corporation(CFD) 30-11-2023 0.1680 USD
#LMT Lockheed Martin Corporation(CFD) 30-11-2023 2.2050 USD
#MCD McDonald’s Corporation(CFD) 30-11-2023 1.1690 USD
#MAN ManpowerGroup Inc(CFD) 30-11-2023 1.0290 USD
#KHC Kraft Heinz Co(CFD) 30-11-2023 0.2800 USD
#K Kellogg Company(CFD) 30-11-2023 0.3920 USD
#TMUS T-Mobile US Inc (CFD) 30-11-2023 0.4550 USD
#TSN Tyson Foods Inc (CFD) 30-11-2023 0.3430 USD
#NKE Nike Inc(CFD) 01-12-2023 0.2590 USD
#LVMH LVMH Moet Hennessy Louis Vuitton SE(CFD) 04-12-2023 4.7960 EUR
#NVDA NVIDIA Corporation(CFD) 05-12-2023 0.0280 USD
#HAL Halliburton Company(CFD) 06-12-2023 0.1120 USD
#BLK BlackRock Inc(CFD) 06-12-2023 3.5000 USD
#WMT Walmart Inc(CFD) 07-12-2023 0.3990 USD
#FDX FedEx Corporation(CFD) 08-12-2023 0.8820 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0002 CLP Holdings Ltd(CFD) 04-12-2023 0.5355 HKD
#HK1929 Chow Tai Fook(CFD) 08-12-2023 0.2125 HKD

 

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
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD
#PBR Petroleo Brasileiro Petrobras SA ADR(CFD) 22-11-2023 0.3835 USD
#YUM Yum! Brands Inc(CFD) 27-11-2023 0.4235 USD
#HD Home Depot Inc(CFD) 29-11-2023 1.4630 USD
#GS Goldman Sachs Group, Inc. (CFD) 29-11-2023 1.9250 USD
#QCOM Qualcomm  Inc.(CFD) 29-11-2023 0.5600 USD
#ALL Allstate Corp(CFD) 29-11-2023 0.6230 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 HKD

 

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
#HLT Hilton Worldwide Holdings Inc(CFD) 16-11-2023 0.1050 USD
#CVX Chevron Corporation (CFD) 16-11-2023 1.0570 USD
#DUK Duke Energy Corporation(CFD) 16-11-2023 0.7175 USD
#MMM 3M Company(CFD) 16-11-2023 1.0500 USD
#WYNN Wynn Resorts Limited (CFD) 17-11-2023 0.1750 USD
#JNJ Johnson & Johnson(CFD) 20-11-2023 0.8330 USD
#PRU Prudential Financial Inc(CFD) 20-11-2023 0.8750 USD
#MAR Marriott International Inc(CFD) 21-11-2023 0.3640 USD
#L Loews Corp(CFD) 21-11-2023 0.0438 USD
#DFS Discover Financial Services(CFD) 21-11-2023 0.4900 USD
#MCO Moodys Corporation(CFD) 22-11-2023 0.5390 USD
#VALE Vale SA ADR(CFD) 22-11-2023 0.3284 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0017 New World Development(CFD) 23-11-2023 1.6065 HKD

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
#INTC Intel Corporation(CFD) 06-11-2023 0.0875 USD
#LVS Las Vegas Sands Corp(CFD) 06-11-2023 0.1400 USD
#V Visa, Inc.(CFD) 08-11-2023 0.3640 USD
#MET MetLife Inc (CFD) 08-11-2023 0.3640 USD
#PFE Pfizer Inc.(CFD) 09-11-2023 0.2870 USD
#SBUX Starbucks Corporation(CFD) 09-11-2023 0.3990 USD
#SCHW Charles Schwab Corp (CFD) 09-11-2023 0.1750 USD

 

Symbol Company Ex-Dividend Date Dividend
#HK0016 Sun Hung Kai Properties(CFD) 06-11-2023 3.1450 HKD

 

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