FOREX Sample Clauses

FOREX. Forex, also known as foreign exchange, FX or currency trading, is a decentralized global market where all the world's currencies trade.
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FOREX. Transactions conducted outside Malaysia will be converted to Ringgit Malaysia on the date the transaction is received and/or processed. The exchange rate may differ from the rate charged on the date of transaction due to market fluctuation. Exchange rate will be based on the rate determined by Visa International, MasterCard International or American Express at its absolute discretion plus a foreign exchange fee of 1.25%. In addition, an administrative fee of 1% or at such other rate imposed by Maybank shall be charged for the conversion of the transaction made in foreign currency.
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FOREX. Urus niaga yang dilakukan di luar Malaysia akan ditukar kepada Ringgit Malaysia pada tarikh butiran diterima/atau diproses. Kadar pertukaran mungkin berbeza daripada kadar harian urus niaga kerana turun naik pasaran. Kadar pertukaran adalah berdasarkan xxxxx xxxx ditentukan oleh Visa International, MasterCard International atau American Express mengikut budi bicara mutlak mereka termasuk fi pertukaran asing sebanyak 1.25%. Selain dari itu, fi pentadbiran pada kadar 1% atau kadar xxxx xxxx akan dikenakan oleh Maybank akan dikenakan untuk penukaran transaksi yang dibuat dalam xxxx xxxx xxxxx.
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FOREX. Symbol Tier 1 Range Min Margin Required Max Leverage Tier 2 Range Min Margin Required Max Leverage Tier 3 Range Min Margin Required Max Leverage CAD/CHF 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 CAD/JPY 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 CHF/JPY 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 CHF/PLN 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 EUR/CAD 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 EUR/CZK 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 EUR/GBP 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 EUR/HUF 0 - 20,000,000 5.0% 1:20 > 20,000,000 10% 1:10 EUR/JPY 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 EUR/NOK 0 - 10,000,000 5.0% 1:20 > 10,000,000 7.5% 1:13 EUR/PLN 0 - 10,000,000 5.0% 1:20 > 10,000,000 7.5% 1:13 EUR/XXX 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 EUR/RUB 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 EUR/SEK 0 - 10,000,000 5.0% 1:20 > 10,000,000 7.5% 1:13 EUR/TRY 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 EUR/USD 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 GBP/CAD 0 - 25,000,000 3.334% 1:30 > 25,000,000 5.0% 1:20 GBP/CHF 0 - 25,000,000 3.334% 1:30 > 25,000,000 5.0% 1:20 GBP/JPY 0 - 35,000,000 3.334% 1:30 > 35,000,000 5.0% 1:20 GBP/XXX 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 GBP/SGD 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 GBP/TRY 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 GBP/USD 0 - 35,000,000 3.334% 1:30 > 35,000,000 5.0% 1:20 GBP/ZAR 0 - 6,000,000 5.0% 1:20 6,000,000 - 10,000,000 7.5% 1:13 > 10,000,000 10% 1:10 USD/BRL 0 - 5,000,000 5.0% 1:20 5,000,000 - 10,000,000 10% 1:10 > 10,000,000 25% 1:4 USD/CAD 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 USD/CHF 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 USD/CNH 0 - 5,000,000 5.0% 1:20 5,000,000 - 10,000,000 10% 1:10 > 10,000,000 25% 1:4 USD/CZK 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 USD/DKK 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 USD/HUF 0 - 5,000,000 5.0% 1:20 5,000,000 - 10,000,000 7.5% 1:13 > 10,000,000 10% 1:10 USD/ILS 0 - 5,000,000 5.0% 1:20 5,000,000 - 10,000,000 7.5% 1:13 > 10,000,000 25% 1:4 USD/INR 0 - 5,000,000 5.0% 1:20 5,000,000 - 10,000,000 10% 1:10 > 10,000,000 25% 1:4 USD/JPY 0 - 50,000,000 3.334% 1:30 > 50,000,000 5.0% 1:20 USD/MXN 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 USD/NOK 0 - 10,000,000 5.0% 1:20 > 10,000,000 7.5% 1:13 USD/PLN 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 USD/XXX 0 - 10,000,000 5.0% 1:20 > 10,000,000 10% 1:10 USD/RUB 0 - 10,000,000 5.0% 1:20 >...
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FOREX. Forex trading involves buying and/or selling one foreign currency against another. The Forex market has a turnover of more than 4 trillion dollars a day and is available for trading almost 24 hours a day. Contract specification: PRODUCT CONTRACT SIZE LEVERAGE 1:200 AUDJPY $100,000 21 84 $50 AUDCAD $100,000 24 96 $50 AUDCHF $100,000 24 96 $50 AUDNZD $100,000 23 92 $50 AUDUSD $100,000 10 40 $50 CADJPY $100,000 28 112 $50 CHFJPY $100,000 24 96 $50 EURAUD $100,000 25 100 $50 EURCAD $100,000 29 116 $50 EURCHF $100,000 22 88 $50 EURGBP $100,000 15 60 $100 EURJPY $100,000 17 68 $50 EURNZD $100,000 36 144 $50 EURUSD $100,000 10 40 $50 GBPAUD $100,000 30 120 $100 GBPCAD $100,000 30 120 $100 GBPJPY $100,000 28 112 $100 GBPNZD $100,000 46 184 $100 GBPUSD $100,000 12 48 $100 NZDJPY $100,000 22 88 $50 NZDUSD $100,000 18 72 $50 USDCAD $100,000 13 52 $50 USDCHF $100,000 15 60 $100 USDJPY $100,000 10 40 $50 PRODUCT CONTRACT SIZE LEVERAGE 1:500 AUDJPY $100,000 21 84 $2 AUDCAD $100,000 24 96 $2 AUDCHF $100,000 24 96 $2 AUDNZD $100,000 23 92 $2 AUDUSD $100,000 10 40 $2 CADJPY $100,000 28 112 $2 CHFJPY $100,000 24 96 $2 EURAUD $100,000 25 100 $2 EURCAD $100,000 29 116 $2 EURCHF $100,000 22 88 $2 EURGBP $100,000 15 60 $2 EURJPY $100,000 17 68 $2 EURNZD $100,000 36 144 $2 EURUSD $100,000 10 40 $2 GBPAUD $100,000 30 120 $4 GBPCAD $100,000 30 120 $4 GBPJPY $100,000 28 112 $4 GBPNZD $100,000 46 184 $4 GBPUSD $100,000 12 48 $4 NZDJPY $100,000 22 88 $2 NZDUSD $100,000 18 72 $2 USDCAD $100,000 13 52 $2 USDCHF $100,000 15 60 $2 USDJPY $100,000 10 40 $2 Sunday 23:05-24:00 23:12-24:00 Monday 00:00-23.00, 23:05-24:00 00:00-23.00, 23:12-24:00 Tuesday 00:00-23.00, 23:05-24:00 00:00-23.00, 23:12-24:00 Wednesday 00:00-23.00, 23:05-24:00 00:00-23.00, 23:12-24:00 Thursday 00:00-23.00, 23:05-24:00 00:00-23.00, 23:12-24:00 Friday 00:00-22:55 00:00-22:55 Saturday Off Off • DST On (Daily Maintenance Starts 1 Hour Earlier) Quote & Trade Forex 23:05 - 22:55 (Meta Time) Quote & Trade starts from Sunday 23:05 (Meta Time) • DST Off (Daily Maintenance Normal) Quote & Trade Forex 00:05 - 23:55 (Meta Time) Quote & Trade starts from Monday 00:05 (Meta Time) • DAYLIGHT SAVING TIME Quote & Trade Forex Monday – Thursday at 00:05 – 24:00 (Meta Time) Quote & Trade Forex Friday at 00:00 – 23:55 (Meta Time) For all Forex pairs, one hour before the market closes until one hour after the market opens is designated only for closing existing positions (Close Only).
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FOREX. 3.1 In respect of every Transaction made between us we shall act as principal with you. 3.2 Transactions in Forex involve you taking a position with regard to what you consider the price of one currency will be against the price of another currency in the future. In order to do this you will trade in a currency pair with us, for example Euro/US Dollar (EUR/USD) or US Dollar/Japanese Yen (USD/JPY). A list of some examples of the currency pairs that we offer is at our website xxx.xxxxxxxx.xxx 3.3 Currency pairings are expressed as two codes usually separated by a division symbol (e.g. GBP/USD), the first representing the "base currency" and the other the "secondary currency". The price quoted is the value of the secondary currency expressed in terms of one unit of the base currency. For example GBP/USD = 2.0045 denotes that one unit of sterling (the base currency) can be exchanged for 2.0045 US dollars (the secondary currency). The prices that we quote for each currency pair are normally labelled as the “Bid Price” and the “Offer Price”. 3.4 The Bid Price is the price that we will pay you in the secondary currency for the position in the base currency. The Offer Price is the price you will pay us in the secondary currency for the position in the base currency. The Bid Price will always be less than the Offer Price. The difference between the Bid and the Offer price is known as the “Spread”. We make a profit from the spread. In general the wider the Spread the greater our profit. 3.5 You can take a view on the price of the base currency increasing by “Going Long” or you can take a view on the price of the base currency decreasing by “Going Short”. For example, if you consider that the price of Sterling will increase against the price of the US Dollar you will decide to take a position with us where you will Go Long (or buy) GBP/USD. If, by contrast, you consider that the price of Sterling will drop against the price of the US Dollar you will decide to take a position with us whereby you Go Short or sell GBP/USD. 3.6 If you were Going Long, the opening price of the currency pair would be fixed at our Offer Price. If our Bid Price at the end of the contract is greater than our Offer Price at the commencement of the contract then, subject to the deduction of applicable charges, you will receive a sum calculated by multiplying the number of units of the base currency by the difference between the opening Offer Price and the closing Bid Price of the currency pair....
Sample 1
FOREX. 3.1 In respect of every Transaction made between us we shall act as agent with you. 3.2 Transactions in forex involve you taking a position with regard to what you consider the price of one currency will be against the price of another currency in the future. In order to do this you will trade in a currency pair with us, for example EuroU/ S Dollar (EUR/USD) or US Dollar/Japanese Yen (USD/JPY). A list of some examples of the currency pairs that we offer is at our website xxx.xxxxxxxxxxxxxxx.xxx 3.3 Currency pairings are expressed as two codes usually separated by a division symbol (e.g. GBP/USD), the first secondary currency expressed interms of one unit of the base currency. For example GBP/USD = 2.0045 denotes that one unit of sterling (the base currency) can be exchanged for 2.0045 US dollars (the secondary currency). The prices that we quote for each currency pair are normally xxxxxxx 3.4 The Bid Price is the price that we will pay you in the secondary currency for the position in the base currency. The Offer Price is the price you will pay us in the secondary currency for the position in the base currency. The Bid Price will always beless than the Offer Price. The difference between the Bid and the Offer price is known as the will increase against the price of the US Dollar you will decide to take a position with us where you will Go Long (or buy) GBP/USD. If, by contrast, you consider that the price of Sterling will drop against the price of the US Dollar you will decide to take a position with us whereby you Go Short or sell GBP/USD.
Sample 1

Related to FOREX

  • Third Party Foreign Exchange Transactions The Custodian shall process foreign exchange transactions (including without limitation contracts, futures, options, and options on futures), where any third party acts as principal counterparty to the Trust on the same basis, if any, that it performs duties as agent for the Trust with respect to any other of the Trust’s investments. Accordingly, the Custodian shall only be responsible for delivering or receiving currency on behalf of the Trust in respect of such contracts pursuant to Written Instructions. The Custodian shall not be responsible for the failure of any counterparty (including any Sub-custodian) in such agency transaction to perform its obligations thereunder. The Custodian (a) shall transmit cash and Written Instructions to and from the currency broker or banking institution with which a foreign exchange contract or option has been executed pursuant hereto, (b) may make free outgoing payments of cash in the form of Dollars or foreign currency without receiving confirmation of a foreign exchange contract or option or confirmation that the countervalue currency completing the foreign exchange contract has been delivered or received or that the option has been delivered or received, (c) may, in connection with cash payments made to third party currency broker/dealers for settlement of the Trust’s foreign exchange spot or forward transactions, foreign exchange swap transactions and similar foreign exchange transactions, process settlements using the banking facilities selected by Custodian from time to time according to such banking facilities standard terms, and (d) shall hold all confirmations, certificates and other documents and agreements received by the Custodian and evidencing or relating to such foreign exchange transactions in safekeeping. The Trust accepts full responsibility for its use of third-party foreign exchange dealers and for execution of said foreign exchange contracts and options and understands that the Trust shall be responsible for any and all costs and interest charges which may be incurred by the Trust or the Custodian as a result of the failure or delay of third parties to deliver foreign exchange.

  • Foreign Exchange Transactions The Custodian shall, subject to the terms of this Section, settle foreign exchange transactions (including contracts, futures, options and options on futures) on behalf and for the account of the Fund with such currency brokers or banking institutions, including Subcustodians, as the Fund may direct pursuant to Instructions. The Custodian may act as principal in any foreign exchange transaction with the Fund in accordance with Section 7.4.2 of this Agreement. The obligations of the Custodian in respect of all foreign exchange transactions (whether or not the Custodian shall act as principal in such transaction) shall be contingent on the free, unencumbered transferability of the currency transacted on the actual settlement date of the transaction.

  • Financial Management System Subrecipient shall establish and maintain a sound financial management system, based upon generally accepted accounting principles. Contractor’s system shall provide fiscal control and accounting procedures that will include the following: i. Information pertaining to tuition rates, payments, and educational assistance payments; and

  • NSCC Solely with respect to orders for the creation or redemption of Creation Units through the Trust’s Clearing Process, the Participant as a Participating Party hereby authorizes the Transfer Agent to transmit to NSCC on behalf of the Participant such instructions, including share and cash amounts as are necessary with respect to the creation and redemption of Creation Units consistent with the instructions issued by the Participant to the Trust telephone representative identified in Attachments A and A-1 hereto (the “Trust Representative”). The Participant agrees to be bound by the terms of such instructions issued by the Transfer Agent and reported to NSCC as though such instructions were issued by the Participant directly to NSCC.

  • Financial Management Government financing and accounting activities (e.g., billing and accounting, credit/charge, expense management, payroll, payment/settlement, debt collection, revenue management, internal controls, auditing, activity based management, currency translation). Asset/Material Management: Acquisition and management of Federal government assets (property/asset management, asset cataloging/identification, asset transfer/allocation/maintenance, facilities management, computers/automation management). Development and Integration: Development and integration of systems across diverse operating platforms (e.g., legacy integration, enterprise application integration, data integration, instrumentation/testing, software development). Human Capital/Workforce Management Development and Integration: Planning and supervisory operations surrounding government personnel (e.g., resource planning/allocation, skills management, workforce directory/locator, team/organization management, contingent workforce management).

Most Referenced Clauses

Most Referenced Definitions