Announcement
Ultima Markets

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

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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.

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 info@ultimamarkets.com

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

• 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.

• 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 info@ultimamarkets.com.

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.

If you have any questions or require assistance, please do not hesitate to contact info@ultimamarkets.com.

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
		20：00 Early Close	Bonds / TY
		20：15 Early Close	XPDUSD, XPTUSD
		20：30 Early Close	UKOUSD, UKOUSDft, Gasoil
		21：30 Early Close	Metals / XAUUSD (GOLD), XAGUSD (SILVER)
		21：30 Early Close	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 info@ultimamarkets.com

31 August 2023

Ultima Markets Index Dividend Adjustment Notice

• The above data are expressed in the base currency of each index.

When the stock index goes ex-dividend, the dividend will be adjusted in the form of fund deduction.

An example is as follows.

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 info@ultimamarkets.com

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LEGAL

Legal Documents

CONTACT US

info@ultimamarkets.com

Ultima Markets is a member of The Financial Commission, an international independent body responsible for resolving disputes in the Forex and CFD markets.

All clients of Ultima Markets are protected under insurance coverage provided by Willis Towers Watson (WTW), a global insurance brokerage established in 1828, with claims eligibility up to US$1,000,000 per account.

Ultima Markets is the first CFD broker to be part of United Nations Global Compact.

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RISK DISCLOSURE

Risk Warning: Trading Forex and CFDs carries the risk of losing substantially more than your initial investment and should only be traded with money you can afford to lose. You do not own or have any rights to the assets that underlying the derivatives (such as the right to receive dividend payments). Ensure you fully understand the risks involved. Trading leveraged products may not be suitable for all investors. Before trading, please take into consideration your level of experience, investment objectives and seek independent financial advice if necessary. Please consider our legal documents and ensure that you fully understand the risks before you make any trading decisions.

General Advice Warning: The information on this website is a general nature only and any advice has been prepared without taking account of your objectives, financial situation or needs. Accordingly, before acting on the advice, you should consider the appropriateness of any advice having regard to your objectives, financial situation and needs, and after considering the legal documents.

Regional Restrictions:This information or devices on this website is not directed or offered to residents of certain jurisdictions such as the United States, North Korea etc. For more information, please contact our customer support team.

Ultima Markets, a trading name of Ultima Markets Ltd, is authorized and regulated by the Financial Services Commission "FSC" of Mauritius as an Investment Dealer (Full-Service Dealer, excluding Underwriting) (license No. GB 23201593). The registered office address: 2nd Floor, The Catalyst, 40 Silicon Avenue, Ebene Cybercity, 72201, Mauritius.

Huaprime EU Ltd, registered number HE423188, and, with a business address at Georgiou Griva Digeni 122A, Kallinicos Court, Shop 1—Upper level, Neapolis, 3101 Limassol, Cyprus, is regulated by the Cyprus Securities and Exchange Commission, which has CIF license number 426/23.

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