U p c o m i n g
1 September 2023
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact [email protected]
1 September 2023
Date |
Trading sessions (GMT+3) |
Trade status |
---|---|---|
2023/9/2 (Sat.) |
08:00-23:59 |
08:00 Late Open |
2023/9/3 (Sun.) |
00:00-23:59 |
Normal |
• The features of MetaTrader software & application, including but not limited to logging in, quoting and opening/closing positions, will be temporarily unavailable.
• There might be a gap between the original price and the price after maintenance. The gaps between Pending Orders, Stop Loss and Take Profit will be filled at the market price once the maintenance is completed.
• Please refer to MT4 for the latest update on the completion and market opening time.
• Any client portal functions that contain account data adjustments might be temporarily unavailable.
If you have any questions or require assistance, please do not hesitate to contact [email protected].
1 September 2023
Symbol |
Description |
Rollover Date |
Current Contract |
Next Contract |
---|---|---|---|---|
FGBX |
Euro – BUXL Futures |
2023/9/1 |
Sep-2023 |
Dec-2023 |
FGBS |
Euro – Schatz Futures |
2023/9/1 |
Sep-2023 |
Dec-2023 |
FGBM |
Euro – BOBL Futures |
2023/9/5 |
Sep-2023 |
Dec-2023 |
FGBL |
Euro – Bund Futures |
2023/9/5 |
Sep-2023 |
Dec-2023 |
JPN225ft |
Japan 225 Index Future |
2023/9/6 |
Sep-2023 |
Dec-2023 |
NAS100ft |
NAS100 Future |
2023/9/12 |
Sep-2023 |
Dec-2023 |
FRA40ft |
France 40 Index Future |
2023/9/12 |
Sep-2023 |
Oct-2023 |
UK100ft |
UK100 Index Future |
2023/9/13 |
Sep-2023 |
Dec-2023 |
FEI |
EURIBOR Futures |
2023/9/13 |
Sep-2023 |
Dec-2023 |
SP500ft |
SP500 Future |
2023/9/13 |
Sep-2023 |
Dec-2023 |
DJ30ft |
DJ30 Future |
2023/9/14 |
Sep-2023 |
Dec-2023 |
GER40ft |
Germany 40 Future |
2023/9/14 |
Sep-2023 |
Dec-2023 |
CL-OIL |
Crude Oil West Texas Future |
2023/9/15 |
Oct-2023 |
Nov-2023 |
USDX |
US dollar index |
2023/9/15 |
Sep-2023 |
Dec-2023 |
VIX |
Volatility |
2023/9/19 |
Sep-2023 |
Oct-2023 |
UKOUSDft |
Brent Oil Future |
2023/9/22 |
Nov-2023 |
Dec-2023 |
CHINA50ft |
CHINA50 Future |
2023/9/26 |
Sep-2023 |
Oct-2023 |
HK50ft |
Hong Kong 50 Future |
2023/9/27 |
Sep-2023 |
Oct-2023 |
• Internal transfers will be suspended during the half-hour before and after the rollover.
• Investors are advised to carefully manage their positions or adjust the take-profit and stop-loss settings before the rollover.
• Liquidity providers might adjust the rollover schedules base on the dynamic nature of market conditions. The up-to-date execution data should be subject to information on the MetaTrader software/application.
If you have any questions or require assistance, please do not hesitate to contact [email protected].
31 August 2023
Holiday | Date | Adjustments (Product / Actions) | |
Labour Day | 2023.09.04 | Market Closed | FX / USDBRL, USDCLP, USDCOP, USDTWD |
Commodities / Cocoa, Coffee, Cotton, OJ, Soybean, Sugar, Wheat |
|||
US Shares | |||
18:30 Early Close | VIX | ||
20:00 Early Close | Indices / DJ30, DJ30ft, SP500, SP500ft, NAS100, NAS100ft, US2000, Nikkei225, JPN225ft |
||
Bonds / TY | |||
20:15 Early Close | XPDUSD, XPTUSD | ||
20:30 Early Close | UKOUSD, UKOUSDft, Gasoil | ||
21:30 Early Close | Metals / XAUUSD (GOLD), XAGUSD (SILVER) | ||
Commodities / USOUSD, CL-OIL, Copper, GAS, NG |
|||
23:00 Early Close | UK100, UK100ft, GER40, GER40ft | ||
Labour Day | 2023.09.05 | 03:00 Late Open | UKOUSDft |
Independence Day | 2023.09.07 | Market Closed | USDBRL, BVSPX |
Independence Day | 2023.09.18 | Market Closed | USDCLP |
Army Day | 2023.09.19 | Market Closed | USDCLP |
Heritage Day | 2023.09.25 | Market Closed | SA40 |
Harvest Festival | 2023.09.28 | Market Closed | USDIDR, USDKRW |
Harvest Festival | 2023.09.29 | Market Closed | USDTWD, USDKRW |
National Day | 2023.10.02 | Market Closed | HK50, HK50ft |
Friendly Reminder
31 August 2023
• The above data are expressed in the base currency of each index.
• According to market practice, the actual execution data may change, please refer to MT4 software for details.
When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.
You can view the fund deduction record with the following annotation “Div & stock index name & net lot” in the account history,It is the dividend adjustment. The long lot is calculated as a “positive value”, and the short lot is calculated as a “negative value”. The sum of the two is the “net lot”.
An example is as follows.
If you trade more than 5 lots of DJ30, you can view the “Div & DJ30 & 5” dividend adjustment record in the form of balance in the account history; View the “Div & DJ30 & -5” dividend adjustment records in the form of balance.
We recommend that you carefully evaluate your current positions and consider whether to hold it overnight.
If you have any questions or require assistance, please do not hesitate to contact [email protected]