SATF Atlas Mofid Development Equity Investment Fund

به اطلاع می‌رساند؛ پیرو اطلاعیه شماره 10925/الف/05 مورخ 1405/03/31 این شرکت، با توجه به اتمام دوره معاملاتی و موعد سررسید فیزیکی قراردادهای اختیار معامله خرید و فروش واحدهای سرمایه‌گذاری صندوق سرمایه‌گذاری توسعه اطلس مفید (اطلس1) در بازار ابزارهای نوین مالی فرابورس ایران، تسویه فیزیکی قراردادهای مذکور امروز یکشنبه مورخ 1405/06/22 انجام خواهد شد. در این خصوص توجه به مواردذیل ضروری است 1-دارندگان موقعیت باز خریدی که مایل به تسویه فیزیکی قراردادهای خود می‌باشند، باید پس از دریافت پیغام از سامانه معاملات برخط، نسبت به ارسال درخواست‌های تسویه فیزیکی خود اقدام کنند. همچنین در زمان تسویه فیزیکی، دارندگان موقعیت باز فروش به طور پیش فرض، متعهد به تسویه فیزیکی همه موقعیت‌های باز خود می‌باشند. مسئولیت عدم ارسال درخواست اعمال بر عهده مشتریان است. 2-آن دسته از افرادی که موفق به تسویه نقدی نشده‌اند، می‌بایست در صوردت زمانی تعیین شده درخوات خود را از طریق سامانه برخط ارسال نمایند. 3-در تسویه فیزیکی، امکان اعمال قرارداد اختیار معامله به میزان کسری از اندازه قرارداد وجود ندارد. 4-از آنجایی که اعمال به روش تسویه فیزیکی برای همه قراردادها اعم از «در سود»، «بی تفاوت» و «در زیان» قابل انجام می‌باشد، لذا دارندگان موقعیت باز خرید باید در سامانه اعمال، موافقت خود را با تسویه فیزیکی این قراردادها اعلام نمایند. 5-به منظور سهولت در اجرای فرآیند ارسال درخواست اعمال برای کارگزار و مشتری، در تسویه فیزیکی، گزینه‌ای با عنوان «موافقت با اعمال حداکثری» تعبیه شده است. مشتری با انتخاب این گزینه اعلام می‌کند که در زمان تسویه فیزیکی، موافق اعمال همه موقعیت‌ها به مقدار موجودی دارایی پایه در کد معاملاتی فروشنده اختیار خرید تسویه به صورت فیزیکی انجام شده و مابقی بر اساس آخرین قیمت مبنای دارایی پایه در سررسید فیزکی، تسویه نقدی می شود. 6- در صورت نکول دارندگان موقعیت باز فروش، قرارداد اختیارعامله، تسویه نقدی شده و مشمول جریمه خواهد شد. جریمه نکول برابر با یک درصد ارزش قرارداد بر حسب قیمت مبنای دارایی پایه (قیمت پایانی) می‌باشد. برای اطلاع از جزئیات بیشتر می‌توانید به اطلاعیه‌های مذکور واقع در تارنمای رسمی شرکت فرابورس ایران مراجعه فرمائید. مدیریت عملیات ابزارهای نوین مالی فرابورس ایران-قراردادهای اختیار معامله

Please be informed that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the completion of the trading period and the cash settlement due date of the call and put option contracts on the investment units of Atlas Mofid Development Investment Fund (SATF1) in the Iran Fara Bourse Innovative Financial Instruments Market, cash settlement of the said contracts will be carried out today, Saturday, 1405/06/21. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to have their contracts settled in cash must submit their cash settlement requests through the online system. Responsibility for failing to submit an exercise request rests with the client. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the last base price of the underlying asset on the cash settlement due date. 4- Carrying out cash settlement of the contract at the settlement date does not mean the final execution of this type of settlement. 5- Those who have not succeeded in cash settlement of the contract must, if they wish, resubmit their physical settlement request through the online system at the physical settlement due date. 6- In cash settlement, holders of open buy positions have the option to choose one of two settlement modes: with odd lot (a fraction of the contract size) or without odd lot (an integer multiple of the contract size). 7- For ease in carrying out the process of submitting a cash settlement request, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the client declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management of Iran Fara Bourse - Option Contracts

It is hereby announced that, following this company's notice No. 11341/A/05 dated 1405/06/16, options contracts on the investment units of Atlas Mofid Development Investment Fund (SATF1) with maturities of 1405/08/03, 1405/08/17, 1405/09/08 and 1405/09/22 will be offered under call option and put option trading symbols as detailed in the table contained in the above notice, in the Iran Fara Bourse (IFB) Innovative Financial Instruments Market. In this regard, attention to the following points is necessary: 1) Trading periods: 1405/06/21 to 1405/08/03, 1405/06/21 to 1405/08/17, 1405/06/21 to 1405/09/08, and 1405/06/21 to 1405/09/22 2) Contract size: 1,000 units 3) The minimum quantity per order (contract) is 1 and the maximum quantity per order (contract) is 1,000. 4) Trading is carried out through the online trading system, and brokers must activate online traders' access for order entry and trade execution in trading group 20. 5) To submit orders in options contract symbols in the Iran Fara Bourse (IFB) Innovative Financial Instruments Market, the numeric value 94 must be used in the GMSH code field. Also, brokers must, before operating in the said market, obtain from their clients the confirmation and signature of the "Risk Acceptance Statement" and the "Contract between Client and Broker" in accordance with notice No. 1052/A/95 dated 1395/09/28 of the Deputy of Operations and Market Supervision of Iran Fara Bourse. Responsibility for obtaining the contract and signed statement rests with the brokerage. Also, responsibility for any false statement rests with the investor. For further information, please refer to the said notice on the official website of Iran Fara Bourse (IFB). ISMZ Innovative Financial Instruments Operations of Iran Fara Bourse (IFB) - Options Contracts

به اطلاع می‌رساند؛ پیرو اطلاعیه شماره 10925/الف/05 مورخ 1405/03/31 این شرکت، با توجه به اتمام دوره معاملاتی و موعد سررسید فیزیکی قراردادهای اختیار معامله خرید و فروش واحدهای سرمایه‌گذاری صندوق سرمایه‌گذاری توسعه اطلس مفید (اطلس1) در بازار ابزارهای نوین مالی فرابورس ایران، تسویه فیزیکی قراردادهای مذکور امروز دو‌شنبه مورخ 1405/06/09 انجام خواهد شد. در این خصوص توجه به مواردذیل ضروری است 1-دارندگان موقعیت باز خریدی که مایل به تسویه فیزیکی قراردادهای خود می‌باشند، باید پس از دریافت پیغام از سامانه معاملات برخط، نسبت به ارسال درخواست‌های تسویه فیزیکی خود اقدام کنند. همچنین در زمان تسویه فیزیکی، دارندگان موقعیت باز فروش به طور پیش فرض، متعهد به تسویه فیزیکی همه موقعیت‌های باز خود می‌باشند. مسئولیت عدم ارسال درخواست اعمال بر عهده مشتریان است. 2-آن دسته از افرادی که موفق به تسویه نقدی نشده‌اند، می‌بایست در صورت تمایل مجددأ امروز دردت زمانی تعیین شده درخواست خود را از طریق سامانه برخط ارسال نمایند. 3-در تسویه فیزیکی، امکان اعمال قرارداد اختیار معامله به میزان کسری از اندازه قرارداد وجود ندارد. 4-از آنجایی که اعمال به روش تسویه فیزیکی برای همه قراردادها اعم از «در سود»، «بی تفاوت» و «در زیان» قابل انجام می‌باشد، لذا دارندگان موقعیت باز خرید باید در سامانه اعمال، موافقت خود را با تسویه فیزیکی این قراردادها اعلام نمایند. 5-به منظور سهولت در اجرای فرآیند ارسال درخواست اعمال برای کارگزار و مشتری، در تسویه فیزیکی، گزینه‌ای با عنوان «موافقت با اعمال حداکثری» تعبیه شده است. مشتری با انتخاب این گزینه اعلام می‌کند که در زمان تسویه فیزیکی، موافق اعمال همه موقعیت‌ها به مقدار موجودی دارایی پایه در کد معاملاتی فروشنده اختیار خرید تسویه به صورت فیزیکی انجام شده و مابقی بر اساس آخرین قیمت مبنای دارایی پایه در سررسید فیزکی، تسویه نقدی می شود. 6- در صورت نکول دارندگان موقعیتاز فروش، قرارداد اختیار معامله، تسویه نقدی شده و مشمول جریمه خواهد شد. جریمه نکول برابر با یک درصد ارزش قرارداد بر حسب قیمت مبنای دارایی پایه (قیمت پایانی) می‌باشد. برای اطلاع از جزئیات بیشتر می‌توانید به اطلاعیه‌های مذکور واقع در تارنمای رسمی شرکت فرابورس ایران مراجعه فرمائید. مدیریت عملیات ابزارهای نوین مالی فرابورس ایران-قراردادهای اختیار معامله

It is hereby announced that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the cash settlement due date of the call and put option contracts on the investment units of the Atlas Mofid Development Investment Fund (SATF1) in the Iran Fara Bourse Innovative Financial Instruments Market, the cash settlement of the said contracts will be carried out today, Saturday, 1405/06/07. In this regard, attention to the following items is necessary: 1- Holders of open buy and sell positions who wish to have their contracts cash-settled must submit their cash settlement requests through the online system. Responsibility for failure to submit an exercise request lies with the customer. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the last base price of the underlying asset at the cash settlement due date. 4- The cash settlement of the contract takes place on the due date, and therefore submitting a cash settlement request does not mean the final execution of this type of settlement. 5- Those who have not succeeded in cash-settling their contract must, if they wish, resubmit their physical settlement request through the online system at the physical settlement due date. 6- In cash settlement, holders of open buy positions have the option of choosing one of two settlement modes: with odd lot (a fraction of the contract size) or without odd lot (an integer multiple of the contract size). 7- To facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management (ISMZ) of Iran Fara Bourse (FRBZ) — Option Contracts

This is to inform you; further to this company's notice No. 11183/A/05 dated 1405/05/19, options contracts on the investment units of Atlas Development Investment Fund of Mofid (SATF1), with maturities of 1405/07/05 and 1405/07/19, in the call option and put option trading symbols as detailed in the table contained in the above notice, will be offered on the Iran Fara Bourse (IFB) Innovative Financial Instruments Market. In this regard, attention to the following points is necessary: 1) Trading periods: 1405/05/25 through 1405/07/05 and 1405/05/25 through 1405/07/19 2) Contract size: 1,000 units 3) The minimum order (contract) quantity is 1 and the maximum order (contract) quantity is 1,000. 4) Trading is conducted through the online trading system, and brokers must activate online traders' access for order entry and trade execution in trading group 20. 5) To submit orders in the options contract symbols on the Iran Fara Bourse Innovative Financial Instruments Market, the numeric value 94 must be used in the city code (GMSH) field. In addition, before operating in this market, brokers must obtain their clients' confirmation and signature on the "Risk Acceptance Statement" and the "Agreement Between Client and Broker," in accordance with notice No. 1052/A/95 dated 1395/09/28 of the Deputy of Operations and Market Supervision of Iran Fara Bourse. Responsibility for obtaining the signed agreement and statement rests with the brokerage. Also, responsibility for any false statement rests with the investor. For more information, please refer to the aforementioned notice on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management (ISMZ) of Iran Fara Bourse (FRBZ) – Options Contracts

This is to inform that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the physical maturity date of the call and put option contracts on the investment units of Atlas Mofid Development Investment Fund (Atlas1) in the Innovative Financial Instruments Market of Iran Fara Bourse, physical settlement of the aforementioned contracts will take place today, Sunday, 1405/05/25. In this regard, attention to the following matters is necessary: 1- Holders of open buy positions who wish to physically settle their contracts must, after receiving a message from the online trading system, submit their physical settlement requests. Also, at the time of physical settlement, holders of open sell positions are, by default, obligated to physically settle all of their open positions. Responsibility for failing to submit an exercise request rests with the customers. 2- Those who did not succeed in cash settlement must, if they wish, resubmit their request today within the determined time period, through the online system. 3- In physical settlement, it is not possible to exercise the option contract for a fraction of the contract size. 4- Since exercise via the physical settlement method is possible for all contracts, whether "in the money," "at the money," or "out of the money," holders of open buy positions must declare their agreement to the physical settlement of these contracts in the exercise system. 5- To facilitate the process of submitting exercise requests for the broker and the customer, an option titled "Agreement to Maximum Exercise" has been provided in physical settlement. By selecting this option, the customer declares that, at the time of physical settlement, they agree to the exercise of all positions to the extent of the available underlying asset balance in the trading code of the call option seller, which is settled physically, and the remainder is cash settled based on the last base price of the underlying asset at the physical maturity date. 6- In case of default by holders of open sell positions, the option contract will be cash settled and will be subject to a penalty. The default penalty is equal to one percent of the contract value based on the base price of the underlying asset (closing price). For further details, you may refer to the aforementioned notices on the official website of Iran Fara Bourse. Management of Innovative Financial Instruments Operations of Iran Fara Bourse - Option Contracts

This is to inform that, following this company's announcement No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the cash settlement due date of the call and put option contracts on the investment units of the Atlas Mofid Development Investment Fund (SATF1) in the Iran Fara Bourse Innovative Financial Instruments Market, the cash settlement of the said contracts will be carried out today, Saturday, 1405/05/24. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to have their contracts cash-settled must submit their cash settlement requests through the online system. Responsibility for failure to submit an exercise request rests with the client. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the last reference price of the underlying asset on the cash settlement due date. 4- Cash settlement of the contract takes place on the due date, and therefore submitting a cash settlement request does not mean the final execution of this type of settlement. 5- Those who have not succeeded in achieving cash settlement of the contract must, if they wish, submit their physical settlement request again on the physical due date through the online system. 6- In cash settlement, holders of open buy positions have the option to choose between settlement with a fractional share (a fraction of the contract size) or without a fractional share (an integer multiple of the contract size). 7- To facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the client declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned announcements on the official website of Iran Fara Bourse. Iran Fara Bourse Innovative Financial Instruments Operations Management - Option Contracts

This is to inform that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the physical maturity date of the call and put option contracts on units of the Atlas Mofid Development Investment Fund (SATF1) in the Iran Fara Bourse novel financial instruments market, physical settlement of the said contracts will take place today, Sunday, 1405/05/11. In this regard, attention to the following items is necessary: 1- Holders of open buy positions who wish to physically settle their contracts must, after receiving the message from the online trading system, submit their physical settlement requests. Also, at the time of physical settlement, holders of open sell positions are, by default, committed to physically settle all their open positions. Responsibility for not submitting an exercise request lies with the customers. 2- Those persons who have not succeeded in cash settlement must, if they wish, submit their request again today within the specified time period through the online system. 3- In physical settlement, it is not possible to exercise the option contract for a fraction of the contract size. 4- Since exercise by the physical settlement method can be carried out for all contracts, whether "in the money", "at the money", or "out of the money", holders of open buy positions must declare their agreement to the physical settlement of these contracts in the exercise system. 5- In order to facilitate the process of submitting exercise requests for the broker and customer, an option titled "Agreement to Maximum Exercise" has been provided in physical settlement. By selecting this option, the customer declares that, at the time of physical settlement, they agree to the exercise of all positions to the extent of the available underlying asset balance in the trading code of the call option seller being settled physically, with the remainder being cash settled based on the latest base price of the underlying asset at the physical maturity date. 6- In case of default by holders of open sell positions, the option contract will be cash settled and subject to a penalty. The default penalty is equal to one percent of the contract value based on the base price of the underlying asset (closing price). For further details, you may refer to the aforementioned notices on the official website of Iran Fara Bourse company. Management of Novel Financial Instruments Operations of Iran Fara Bourse - Option Contracts

This is to inform that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the cash settlement due date for the call and put option contracts on the investment units of Atlas Mofid Development Investment Fund (Atlas1) in the Innovative Financial Instruments Market of Iran Fara Bourse (IFB), the cash settlement of the said contracts will be carried out today, Saturday, 1405/05/10. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to settle their contracts in cash must submit their cash settlement requests through the online system. Responsibility for failing to submit an exercise request rests with the customer. 2- Cash settlement is only possible for option contracts that are in the money. 3- Cash settlement of option contracts is carried out based on the last reference price of the underlying asset at the cash settlement date. 4- The cash settlement of the contract takes place at the settlement date, and therefore submitting a cash settlement request does not mean that this type of settlement will necessarily be finally executed. 5- Those who fail to have their contract cash-settled must, if they wish, resubmit their physical settlement request through the online system at the physical settlement date. 6- In cash settlement, holders of open buy positions have the option to choose between settlement with a fractional share (a fraction of the contract size) or without a fractional share (an integer multiple of the contract size). 7- To facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Innovative Financial Instruments Operations Management of Iran Fara Bourse (IFB) - Option Contracts

It is hereby announced that, in accordance with Article 147 of the Executive Directive on the Manner of Conducting Transactions in Iran Fara Bourse, part of today's, Saturday, 1405/05/03 trades in the trading symbols (Atlas1) and (Pasargad1) were not confirmed. New Financial Instruments Operations Management, Iran Fara Bourse

This is to inform that, further to this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the physical maturity date of the call and put option contracts on units of the Atlas Mofid Development Investment Fund (SATF1) in the Iran Fara Bourse innovative financial instruments market, physical settlement of the aforementioned contracts will take place today, Sunday, 1405/04/28. In this regard, attention to the following items is necessary: 1- Holders of open buy positions who wish to physically settle their contracts must, after receiving a message from the online trading system, proceed to send their physical settlement requests. Also, at the time of physical settlement, holders of open sell positions are by default obligated to physically settle all their open positions. Responsibility for failure to send an exercise request rests with the customers. 2- Those who have not succeeded in cash settlement must, if they wish, resend their request today, within the specified time, through the online system. 3- In physical settlement, it is not possible to exercise the option contract for a fraction of the contract size. 4- Since exercise via physical settlement is possible for all contracts, whether 'in the money', 'at the money', or 'out of the money', holders of open buy positions must declare their agreement to the physical settlement of these contracts in the exercise system. 5- In order to facilitate the process of sending exercise requests for the broker and the customer, an option titled 'agreement with maximum exercise' has been provided in physical settlement. By selecting this option, the customer declares that, at the time of physical settlement, they agree to the exercise of all positions to the extent of the underlying asset balance in the trading code of the call option seller being settled physically, with the remainder being cash-settled based on the last base price of the underlying asset at the physical maturity date. 6- In case of default by holders of open sell positions, the option contract will be cash-settled and subject to a penalty. The default penalty is equal to one percent of the contract value based on the base price of the underlying asset (closing price). For more details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Management of Iran Fara Bourse Innovative Financial Instruments Operations - Option Contracts

This is to inform that, following this company's notice No. 10925/A/05 dated 1405/03/31, given the end of the trading period and the cash settlement due date of the call and put option contracts on the investment units of Atlas Development Investment Fund of Mofid (SATF1) on 1405/04/28 in the Iran Fara Bourse Innovative Financial Instruments Market, the cash settlement of the said contracts will be carried out today, Saturday, 1405/04/27. In this regard, attention to the following points is necessary: 1- Holders of open buy and sell positions who wish to have their contracts settled in cash must submit their cash settlement requests through the online system. Responsibility for failing to submit an exercise request rests with the customer. 2- Cash settlement is only possible for option contracts that are in profit. 3- Cash settlement of option contracts is carried out based on the last base price of the underlying asset on the cash settlement due date. 4- Execution of the contract's cash settlement occurs on the due date, and therefore submitting a cash settlement request does not mean the final execution of this type of settlement. 5- Those who have not succeeded in cash-settling their contract must, if they wish, resubmit their physical settlement request through the online system at the physical due date. 6- In cash settlement, holders of open buy positions have the option to choose between settlement with an odd lot (a fraction of the contract size) or without an odd lot (an integer multiple of the contract size). 7- To facilitate the process of submitting cash settlement requests, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of cash settlement, they agree to the exercise of all their open positions. For further details, please refer to the aforementioned notices on the official website of Iran Fara Bourse. Management of Innovative Financial Instruments Operations of Iran Fara Bourse – Option Contracts