Exchange of Physical for Futures Transaction. Customer agrees to create, retain, and produce, upon request of a Commodity Exchange, the CFTC, or the United States Department of Justice, documentation of cash transactions underlying exchanges of futures for cash commodities or exchanges of futures in connection with cash commodity transactions in accordance with Applicable Law. Documentation means those documents customarily generated in accordance with cash market practices and/or required by the relevant Commodity Exchange or regulatory authority which demonstrate the existence and nature of the underlying cash transactions, including, but not limited to, contracts, confirmation statements, telex printouts, invoices, and warehouse receipts or other documents of title.
Appears in 3 contracts
Samples: Customer Agreement (GreenHaven Continuous Commodity Index Fund), Customer Agreement (GreenHaven Continuous Commodity Index Fund), Customer Agreement (CAMPBELL/GRAHAM SERIES, a Series of the Frontier Fund)
Exchange of Physical for Futures Transaction. Customer agrees to create, retain, and produce, upon request of a Commodity Exchange, the CFTC, or the United States Department of Justice, documentation of cash transactions transaction underlying exchanges of futures for cash commodities or exchanges of futures in connection with cash commodity commodities transactions in accordance with Applicable Law. Documentation means those documents customarily generated in accordance with cash market practices and/or required by the relevant Commodity Exchange or regulatory authority which demonstrate the existence and nature of the underlying cash transactions, including, but not limited to, contracts, confirmation statements, telex printouts, invoices, and warehouse receipts or other documents of title.
Appears in 2 contracts
Samples: Agreement (Quadriga Superfund), Agreement (Quadriga Superfund)
Exchange of Physical for Futures Transaction. Customer agrees to create, retain, and produce, upon request of a Commodity Exchange, the CFTC, or the United States Department of Justice, documentation of cash transactions underlying exchanges of futures for cash commodities or exchanges of futures in connection with cash commodity transactions in accordance with Applicable Law. Documentation means those documents customarily generated in accordance with cash market practices and/or required by the relevant Commodity Exchange or regulatory authority which demonstrate the existence and nature of the underlying cash transactions, including, but not limited to, contracts; contacts, confirmation statementsits, telex printouts, invoices, and warehouse receipts or other documents of title.
Appears in 1 contract
Samples: Customer Agreement (Hanseatic Discretionary Pool LLC)