MOJF Firoozeh Wave Leveraged Equity Investment Fund

It is hereby announced that, following notice No. 11215/A/05 dated 1405/05/26 of this company, option contracts on the investment units of MOJF Leveraged Equity Investment Fund (MOJF1), with maturities of 1405/07/26, 1405/08/24 and 1405/09/29, in the call option and put option trading symbols as detailed in the table set out 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: 1405/05/31 through 1405/07/26, 1405/05/31 through 1405/08/24, and 1405/05/31 through 1405/09/29 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 option contract symbols on the Iran Fara Bourse (IFB) Innovative Financial Instruments Market, the numeric value 94 must be used in the city code field. Also, before activity in the said market, brokers must obtain confirmation and signature of the "Risk Acceptance Statement" and the "Contract between the Customer and the Broker" from their customers, 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 more information, please refer to the said notice on the official website of Iran Fara Bourse company. Innovative Financial Instruments Operations Management of Iran Fara Bourse (ISMZ) - Option Contracts

به اطلاع می‌رساند؛ پیرو اطلاعیه‌های شماره 10815/الف/05 مورخ 1405/03/17 و شماره 10906/الف/05 مورخ 1405/03/27 این شرکت، با توجه به اتمام دوره معاملاتی و موعد سررسید فیزیکی قراردادهای اختیار معامله خرید و فروش واحدهای سرمایه‌گذاری صندوق سرمایه‌گذاری سهامی اهرمی موج فیروزه (موج1)، در بازار ابزارهای نوین مالی فرابورس ایران تسویه فیزیکی قراردادهای مذکور امروز یکشنبه مورخ 1405/05/25 انجام خواهد شد. در این خصوص توجه به موارد ذیل 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 افرادیکه موفق به تسویه نقدی نشد‌اند، می‌بایست در صورت تمایل مجدداً امروز در مهلت زمانی تعیین شده درخواست تسویه فیزیکی 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 سررید فیزیکی، تسویه نقدی شود. 6-در صورت نکول دارندگان موقعیت باز 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

This is to inform that; further to this company's notices No. 10815/A/05 dated 1405/03/17 and No. 10906/A/05 dated 1405/03/27, given the end of the trading period and the cash maturity date of the call and put option contracts on the investment units of Mavj Firoozeh Leveraged Equity Investment Fund (MOJF1) in the FRBZ New 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 settle their contracts in cash must submit their cash settlement requests through the online system. Responsibility for failure to submit the 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 reference price of the underlying asset on the cash maturity date. 4- The cash settlement of the contract is carried out at maturity, 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 settlement of the contract must, if they wish, resubmit their physical settlement request through the online system at the physical maturity date. 6- In cash settlement, holders of open buy positions have the option to choose one of two settlement modes: with fractional shares (a fraction of the contract size) or without fractional shares (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 New Financial Instruments Operations of Iran Fara Bourse - Option Contracts

This is to inform that, following this company's notices No. 10815/A/05 dated 1405/03/17 and No. 10906/A/05 dated 1405/03/27, given the end of the trading period and the physical settlement due date of the call and put option contracts on the investment units of Moj Firoozeh Leveraged Equity Investment Fund (MOJF1) on 1405/04/28, in the Innovative Financial Instruments Market of Iran Fara Bourse, the physical settlement of the said contracts will be carried out 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 the message from the online trading system, proceed to submit their physical settlement requests. Also, at the time of physical settlement, holders of open sell positions are, by default, committed to the physical settlement of all their open positions. Responsibility for not submitting the exercise request rests with the customers. 2- Those who have not succeeded in cash settlement must, if they wish, resubmit their physical settlement request today, within the specified time limit, 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- In order to facilitate the process of submitting exercise requests for brokers and customers, in physical settlement, an option titled "Agreement to Maximum Exercise" has been provided. By selecting this option, the customer declares that, at the time of physical settlement, they agree that all positions be exercised, up to the amount of the underlying asset available in the trading code of the call option seller, be settled physically, and the remainder be cash-settled based on the last base price of the underlying asset at the physical settlement date. 6- In the event 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, you may refer to the aforementioned notices available on the official website of Iran Fara Bourse. Management of Innovative Financial Instruments Operations, Iran Fara Bourse – Option Contracts

This is to inform that; further to this company's notices No. 10815/A/05 dated 1405/03/17 and No. 10906/A/05 dated 1405/03/27, 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 Mowj-e Firouzeh Leveraged Equity Investment Fund (MOJF1) on 1405/04/28, in the new financial instruments market of Iran Fara Bourse, the cash settlement of the said contracts will be carried out today, Saturday, dated 1405/04/27. In this regard, attention to the following items is necessary: 1- Holders of open call and put positions who wish to have their contracts cash settled must submit their cash settlement requests through the online system. Responsibility for failing to submit an exercise request lies with the client. 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 base price of the underlying asset on the cash settlement due date. 4- The cash settlement of the contract takes place at maturity, 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 maturity date. 6- In cash settlement, holders of open call positions can choose between two settlement modes: 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, you may refer to the aforementioned notices on the official website of Iran Fara Bourse. Management of New National Instruments Operations of Iran Fara Bourse - Option Contracts