RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUCOHCochlear Ltd.2021/03/251.15AUD02170161HKWHARFREICWharf Real Estate Investment Co Ltd2021/03/240.69HKD02182315EUFPTotal SE2021/03/250.66EUR01562588UKBATSBritish American Tobacco Plc2021/03/250.539GBP01979004UKNWGNatWest Group Plc2021/03/250.03GBP02170299UKPRUPrudential plc2021/03/250.1073USD02180850USSTXSeagate Technology Plc2021/03/230.67USD302144742
Instruments15/03/202116/03/202117/03/202118/03/202119/03/2021DJ30 (USD)0.0000.0000.0003.6190.000SPI200 (AUD)0.2120.2510.1470.1060.000HSI (HKD)0.0000.0002.1880.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.1800.1070.0370.1890.417FTSE100 (GBP)0.0000.0000.0006.3970.000NAS100 (USD)0.1080.2000.0000.0001.552EU50 (EUR)0.0000.0000.0000.8570.000FRA40 (EUR)0.4000.0000.0000.0000.000ES35 (EUR)4.6310.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)2.4300.0000.0001.4592.437TW50(USD)0.0000.0001.2870.0000.000US2000(USD)0.0820.1150.0460.1380.070SA40(ZAR)0.0000.000266.0560.0000.000
RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDHKHANGSENGHang Seng Bank Ltd.2021.03.082.8HKD02171586AUREAREA Group Limited2021.03.080.59AUD02157833HKHKEXHong Kong Exchanges and Clearing Ltd.2021.03.094.46HKD02172338USNVIDIANVIDIA Corp2021.03.090.16USD302172882HKSINOLANDSino Land Co. Ltd.2021.03.100.14HKD02173549HKSHKPPTSun Hung Kai Properties Ltd.2021.03.101.25HKD02173403AUBXBBrambles Ltd2021.03.100.1USD02164598USHDHome Depot, Inc.2021.03.101.65USD302171947AUS32South32 Limited2021.03.110.014USD02128786UKHSBAHSBC Holdings plc2021.03.110.15USD02171841USHSBCnHSBC Holdings plc2021.03.110.75USD302172401USNTESNetEase Inc2021.03.110.06USD302173922USKOCoca-Cola Co2021.03.120.42USD302168342USUNHUnitedhealth Group Inc2021.03.121.25USD302172752
Instruments1/03/20212/03/20213/03/20214/03/20215/03/2021DJ30 (USD)8.2240.0000.0000.0000.000SPI200 (AUD)10.8320.4892.28725.2390.913HSI (HKD)0.0000.0000.0000.0006.247Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0970.0190.2050.6620.163FTSE100 (GBP)0.0000.0000.00018.3400.000NAS100 (USD)0.0000.0530.7841.5060.398EU50 (EUR)0.0000.0001.2560.6330.000FRA40 (EUR)0.0000.2080.0000.0000.000ES35 (EUR)0.0000.0000.0000.0000.000CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.7180.0000.0700.0000.000TW50(USD)0.0000.0000.0000.0000.000US2000(USD)0.0290.1130.0180.1790.066
RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSBACBank Of America Corp.2021.03.040.18USD302142061USNVSNovartis AG2021.03.043.3783783USD352148149USPEPPepsiCo Inc2021.03.041.0225USD302157405UKBHPBHP Group Plc2021.03.040.6USD02021343UKBHPBHP Group Plc2021.03.040.41USD02164631UKRIORio Tinto plc2021.03.042.2186GBP02126136UKRIORio Tinto plc2021.03.040.6677GBP02165974UKSTANStandard Chartered plc2021.03.040.09USD02170314HKCLPCLP Holdings Ltd.2021.03.051.21HKD02171115AUMPLMedibank Private Limited2021.03.030.058AUD02107353AUWOWWoolworths Group Limited2021.03.040.53AUD02004012AUBHPGROUPBHP Group Limited2021.03.041.01USD02021297AURIOTINTORIO Tinto Ltd.2021.03.043.9748AUD02128142AURIOTINTORIO Tinto Ltd.2021.03.041.1963AUD02165954AUASXASX Ltd2021.03.041.124AUD02137975AUCSLCSL Ltd.2021.03.041.04USD02168013AUFMGFortescue Metals Group Ltd2021.03.011.47AUD02168132AUORGOrigin Energy …
RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDUSJNJJohnson & Johnson2021.02.221.01USD302118279USMCDMcDonald`s Corp2021.02.261.29USD302144795USULUnilever plc2021.02.250.5139USD02157749UKAZNAstrazeneca plc2021.02.251.9USD02061280UKDIAGEODiageo plc2021.02.250.2796GBP02148813UKULVRUnilever plc2021.02.250.376GBP02157213UKBARCBarclays plc2021.02.250.01GBP02168282EUIFXInfineon Technologies AG2021.02.260.22EUR26.3752140698AUCOLColes Group2021.02.260.33AUD02165839AUTAHTabcorp Holdings Ltd.2021.02.220.075AUD02165891AUSTOSantos Ltd2021.02.230.05USD02167970AUWESWesfarmers Limited2021.02.230.88AUD02167999AUWPLWoodside Petroleum2021.02.250.12USD02168095AUAMCAmcor Plc2021.02.230.1175USD02155491AUAGLAGL Energy Ltd2021.02.240.1AUD02161639AUAGLAGL Energy Ltd2021.02.240.31AUD02161637AUTLSTelstra Corporation2021.02.240.03AUD02161553AUTLSTelstra Corporation2021.02.240.05AUD02161552EUUNAUnilever plc2021.02.250.376GBP02157213
RegionMT4/ MT5 SymbolsIssueNameEx-dateAmount per ShareCurrencyTax RateEvent IDAUSUNSuncorp Group Limited2021.02.150.26AUD02159281UKTESCOTesco plc2021.02.150.5093GBP02146872AUCBACommonwealth Bank of Australia2021.02.161.5AUD01994008AUIAGInsurance Australia Group Limited2021.02.160.07AUD01987280AUCPUComputershare Limited2021.02.160.23AUD02159466USCVXChevron Corp.2021.02.161.29USD302148628USMSFTMicrosoft Corporation2021.02.170.56USD302080289USSBUXStarbucks Corp.2021.02.170.45USD302138659AUNCMNewcrest Mining2021.02.180.15USD02161642UKRDSBRoyal Dutch Shell Plc2021.02.180.1665USD02053283UKIMBImperial Brands Plc2021.02.180.4801GBP02071427UKGSKGlaxosmithkline plc2021.02.180.23GBP01789340
In light of the recent volatility in silver markets and increased margin requirements with our liquidity providers, Vantage FX has conducted a review of our risk management policies. We have applied margin changes as below: ProductNormal MarginNew MarginXAGUSD1.0%5.0%XAGAUD1.0%5.0% We would …
Please be advised that the trading hours and market session times of the following instruments will be affected by the upcoming Chinese New Year and President’s Day public holidays. These changes will occur on 11th, 12th and 15th of February …
Instruments18/01/202119/01/202120/01/202121/01/202122/01/2021DJ30 (USD)0.0006.7770.0005.2020.000SPI200 (AUD)0.0000.0000.0000.0000.000HSI (HKD)0.0000.0000.0000.0000.000Nikkei225 (JPN)0.0000.0000.0000.0000.000SP500 (USD)0.0000.1430.0050.3160.045FTSE100 (GBP)0.0000.0000.0000.0000.000NAS100 (USD)0.0000.0000.0000.0000.000EU50 (EUR)1.8720.2570.0000.0000.000FRA40 (EUR)0.0000.8290.0000.0000.000ES35 (EUR)0.0000.0000.0000.0002.639CHINA50(USD)0.0000.0000.0000.0000.000INDIA50(USD)0.0000.0000.0001.0070.345TW50(USD)0.0000.0000.0000.0370.000US2000(USD)0.0000.0060.0190.0190.107
