CFDs on Cash Indices Sample Clauses

CFDs on Cash Indices. For a position of quantity 50 contracts France40 with a Mid-Market Price of EUR 5185 and Difference with new Contracts, which is trading higher, +430 points (EUR 4.30), end of day spread is 1.40 USD, the calculation is as follows: Long Position: 50 x ((5189.3 – 5185) + 1.40) = -285 EUR Short Position: 50 x ((5189.3 – 5185) + 1.40) = 285 EUR
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CFDs on Cash Indices. For a position of 0.05 lot USA30 with a Mid-Market Price of USD 24,912 and a Difference in Contracts of +450 Points (USD 4.50), end of day spread is USD 3.20, the calculation is as follows: Apple price at opening: Apple price at closing: BID 147.58 BID 155.32 ASK 147.93 ASK 155.67 If: Margin requirement 10% EURUSD Conversion Rate at opening: 1.14360 EURUSD Conversion Rate at closing: 1.12990 Margin Fee: 0.6% Used Margin: (mid-price * margin requirement) *volume) = (147.76 * 10%) * 6 = 88.66 USD Used Margin Converted into EUR: 88.66 / 1.14360 = 77.52 EUR Xxxxxx Xxx at opening of the position: User Margin * Margin Fee = 77.52 * 0.6% = - 0.46 EUR Used Margin at closing Converted into EUR: 88.66 / 1.12990 = 78.46 EUR Margin Fee at closing of the position: 78.46 * 0.6% = - 0.47 EUR Margin P/L: Closing Margin - Opening Margin = 78.46 - 77.52= 0.94 Total Margin Fee: (-0.46) + (-0.47) = -0.93 Closed P/L: ((Closing Price - Opening Price) *volume) = (155.32 - 147.93) * 6) = 44.34 USD Closed P/L in EUR: Closed P/L in USD/ Conversion Rate= 44.34 / 1.12990 = 39.24 EUR P/L Conversion Fee: Closed P/L * Conversion Fee = 39.24 * 0.60%= 0.24 EUR Margin Adjustment: Margin Fee + Margin P/L = 0.94 + (-0.93) = 0.01 EUR Closed P/L after margin adjustment and conversion fee: closed P/L + margin adjustment + P/L Conversion Fee = 39.24 + 0.01 + (- 0.24) = 39.01 EUR
CFDs on Cash Indices. The Introducer’s Fees are calculated as a commission per lot. XX00, XX000, X00, Xxxxxx00, French40, EURX50, ES35 $0.22 SUI20 $0.20 NAS100 $0.10 SPX500 $0.04 Jpn225 $0.0035

Related to CFDs on Cash Indices

  • Opt-Outs (a) A Class Member who wishes to exclude himself or herself from this Agreement, and from the release of claims and defenses provided for under the terms of this Agreement, shall submit an Exclusion Letter by mail to the Claims Administrator. For an Exclusion Letter to be valid, it must be postmarked on or before the Bar Date to Opt Out. Any Exclusion Letter shall identify the Class Member, state that the Class Member wishes to exclude himself or herself from the Agreement, and shall be signed and dated. (b) The Claims Administrator shall maintain a list of persons who have excluded themselves and shall provide such list to Defendant’s Counsel and Class Counsel at least five (5) days prior to the date Class Counsel is required to file the Motion for Final Approval. The Claims Administrator shall retain the originals of all Exclusion Letters (including the envelopes with the postmarks). The Claims Administrator shall make the original Exclusion Letters available to Class Counsel, Defendant’s Counsel and/or the Court upon two (2) court days’ written notice.

  • Unbundled Channelization (Multiplexing) 5.7.1 To the extent NewPhone is purchasing DS1 or DS3 or STS-1 Dedicated Transport pursuant to this Agreement, Unbundled Channelization (UC) provides the optional multiplexing capability that will allow a DS1 (1.544 Mbps) or DS3 (44.736 Mbps) or STS-1 (51.84 Mbps) Network Elements to be multiplexed or channelized at a BellSouth central office. Channelization can be accomplished through the use of a multiplexer or a digital cross-connect system at the discretion of BellSouth. Once UC has been installed, NewPhone may request channel activation on a channelized facility and BellSouth shall connect the requested facilities via COCIs. The COCI must be compatible with the lower capacity facility and ordered with the lower capacity facility. This service is available as defined in NECA 4. 5.7.2 BellSouth shall make available the following channelization systems and interfaces: 5.7.2.1 DS1 Channelization System: channelizes a DS1 signal into a maximum of twenty- four (24)

  • Cash Basis and Budget Laws The right of the City to enter into this Agreement is subject to the provisions of the Cash Basis Law (K.S.A. 10-1112 and 10-1113), the Budget Law (K.S.A. 79-2935), and all other laws of the State of Kansas. This Agreement shall be construed and interpreted so as to ensure that the City shall at all times stay in conformity with such laws, and as a condition of this Agreement the City reserves the right to unilaterally sever, modify, or terminate this Agreement at any time if, in the opinion of its legal counsel, the Agreement may be deemed to violate the terms of such laws.

  • Transactions Made in Foreign Currencies If a transaction is made in a foreign currency, we and Mastercard International or VISA International, depending on which card is used, will convert the transaction into a U.S. dollar amount. Mastercard and VISA will act in accordance with their operating regulations or conversion procedures in effect at the time the transaction is processed. Currently, their regulations and procedures provide that the currency conversion rate they use, to determine the transaction amount in U.S. dollar, is either (a) a wholesale market rate, or (b) a government-mandated rate in effect one day prior to the processing date. Mastercard and VISA increase this conversion rate by one percent (1%) and keep this increase as compensation for performing the currency conversion service. We will charge you two percent (2%) of the U.S. dollar amount of the transaction converted from a foreign currency. The currency conversion rate calculated in this manner that is in effect on the processing date may differ from the rate in effect on the transaction date or posting date. Other Charges. You agree we may assess, in addition to the Interest Charge, the Other Charges below which charges will be earned when assessed and are not subject to refund or rebate. The following fees may be added, as applicable, to the Account and treated as a Purchase as indicated on the Insert:

  • XXXXX CASH 25 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 26 to exceed one thousand dollars ($1,000).

  • Cash and Cash Equivalents As of any date of determination, the sum of (a) the aggregate amount of unrestricted cash then actually held by the Borrower or any of its Subsidiaries, (b) the aggregate amount of unrestricted cash equivalents (valued at fair market value) then held by the Borrower or any of its Subsidiaries and (c) the aggregate amount of cash then actually held by the Borrower or any of its Subsidiaries in the form of tenant security deposits, but only to the extent such tenant security deposits are included as a liability on the Borrower’s Consolidated balance sheet, escrows and reserves. As used in this definition, (i) “unrestricted” means the specified asset is not subject to any Liens in favor of any Person, and (ii) “cash equivalents” means that such asset has a liquid, par value in cash and is convertible to cash on demand. Notwithstanding anything contained herein to the contrary, the term Cash and Cash Equivalents shall not include the Loan. CERCLA. See §7.18.

  • Combinations and Split-ups of Receipts Upon surrender of a Receipt or Receipts at the Depositary Office or such other office as the Depositary may designate for the purpose of effecting a split-up or combination of Receipts, subject to the terms and conditions of this Deposit Agreement, the Depositary shall execute and deliver a new Receipt or Receipts in the authorized denominations requested evidencing the same aggregate number of Depositary Shares evidenced by the Receipt or Receipts surrendered.

  • Mileage Measurement Where required, the mileage measurement for LIS rate elements is determined in the same manner as the mileage measurement for V&H methodology as outlined in NECA Tariff No. 4.

  • Other Methods of Procurement of Goods and Works. The following table specifies the methods of procurement, other than International Competitive Bidding, which may be used for goods and works. The Procurement Plan shall specify the circumstances under which such methods may be used: (a) National Competitive Bidding (b) Shopping (c) Direct Contracting

  • Multiple Measures of Student Learning Measures must include a combination of classroom, school and district assessments, student growth percentiles on state assessments, if state assessments are available, and student MEPA gain scores. This definition may be revised as required by regulations or agreement of the parties upon issuance of ESE guidance expected by July 2012.

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