Common use of Daily Statements Clause in Contracts

Daily Statements. Following our end of day settlement time, provided you have dealt, have an open Position or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Rollover Charges, Corporate Actions or Delivery Fees applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt, have an open Position or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Rollover Charges, Charges or Corporate Actions or Delivery Fees applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt, dealt or have an open Position or a balancePosition, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; Positions • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Benefits or Rollover Charges, Corporate Actions or Delivery Fees Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt, dealt or have an open Position or a balancePosition, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Benefits or Rollover Charges, Corporate Actions or Delivery Fees Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt, dealt or have an open Position Position, or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits, Benefits or Rollover Charges, Corporate Actions or Delivery Fees Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.