Announcement
Ultima Markets

Ultima Markets Cross Ring
Ultima Markets Cross Ring

We keep you up-to-date on all the latest news and updates about our trading tools, products, and environment. Here you will find information about server updates, changes to the trading products or tools, new product launches, and many other notifications.

We aim to provide you with the most accurate and timely information possible, so you can trade with confidence and make informed decisions.

U p c o m i n g

  • All
  • Dividend
  • Product Updates
  • CFD Rollover
  • Trading Hours
  • Maintenance

1 September 2023

Ultima Markets Index Dividend Adjustment Notice

When you are trading in Contracts for Difference (CFDs) on spot stock indices, if a component of the underlying stock index pays a dividend/dividend (payout) to its shareholders, your trading account will be adjusted ex-dividend at 00:00 server time on the same day, and the corresponding gain or expense will occur depending on the position you are holding and will be reflected in the account history.

• 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

Ultima Markets Notification of Server Upgrade

As part of our commitment to providing our clients with the best reliability and service, there will be server upgrade & maintenance this weekend. Trading sessions this weekend are as follows:

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

Friendly Reminder

• 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

Ultima Markets – The Rollover Schedule of Futures in Sep

Futures contracts switch to new contracts on the expiration date regularly, the process is known as “Rollover.” Market prices may experience fluctuations caused by non-market factors after the rollover. Positions in futures contracts will undergo corresponding funding adjustments based on the rollover direction to reflect the value change when transitioning between old and new contracts. Below is the schedule for the futures contract rollover at Ultima Markets in September.

The Rollover Schedule of Futures in Sep

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

Friendly Reminder

• 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

Ultima Markets Holiday Trading Hours Adjustment Notice

The trading sessions of some products will be adjusted due to international holidays. Please refer to the following details:
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

  • • The mentioned times are based on DST system time GMT+3.
  • • Liquidity providers might adjust the trading sessions 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

Ultima Markets Index Dividend Adjustment Notice

When you are trading in Contracts for Difference (CFDs) on spot stock indices, if a component of the underlying stock index pays a dividend/dividend (payout) to its shareholders, your trading account will be adjusted ex-dividend at 00:00 server time on the same day, and the corresponding gain or expense will occur depending on the position you are holding and will be reflected in the account history.

• 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]