FX TRADING. FX Order Execution · FX trading of the Funds must be executed through the MSC FX Desk, unless the General Partner otherwise agrees in a form acceptable to the General Partner. The CTA should contact the MSC FX Desk for information on trade execution procedures. · When trading FX Options, all premiums (on outright trades and cross currency trades) must be booked at the clearing broker so that the premium is stated in USD. EFP Order Execution · The CTA may utilize the FX Desk to execute EFP transactions. The futures leg of an EFP will be subject to the futures brokerage fee. The CTA should contact the FX Desk for information on EFP trade execution procedures. Foreign Currency Conversions · The CTA is responsible for conversion into US dollars of all Fund foreign currency balances created as a result of futures and/or FX trading. The CTA, at its own discretion, should place conversion orders directly to the FX desk.
Appears in 11 contracts
Samples: Advisory Agreement (Polaris Futures Fund L.P.), Confidential Treatment (Managed Futures Profile MV, L.P.), Confidential Treatment (Managed Futures Profile MV, L.P.)
FX TRADING. FX Order Execution · • FX trading of the Funds must be executed through the MSC FX Desk, unless the General Partner otherwise agrees in a form acceptable to the General Partner. The CTA should contact the MSC FX Desk for information on trade execution procedures. · • When trading FX Options, all premiums (on outright trades and cross currency trades) must be booked at the clearing broker so that the premium is stated in USD. EFP Order Execution · • The CTA may utilize the FX Desk to execute EFP transactions. The futures leg of an EFP will be subject to the futures brokerage fee. The CTA should contact the FX Desk for information on EFP trade execution procedures. Foreign Currency Conversions · • The CTA is responsible for conversion into US dollars of all Fund foreign currency balances created as a result of futures and/or FX trading. The CTA, at its own discretion, should place conversion orders directly to the FX desk.
Appears in 4 contracts
Samples: Advisory Agreement (Morgan Stanley Managed Futures LV, L.P.), Advisory Agreement (Morgan Stanley Managed Futures MV, L.P.), Advisory Agreement (Morgan Stanley Managed Futures MV, L.P.)
FX TRADING. FX Order Execution · FX trading of the Funds must be executed through the MSC FX Desk, unless the General Partner Trading Manager otherwise agrees in a form acceptable to the General PartnerTrading Manager. The CTA should contact the MSC FX Desk for information on trade execution procedures. · When trading FX Options, all premiums (on outright trades and cross currency trades) must be booked at the clearing broker so that the premium is stated in USD. EFP Order Execution · The CTA may utilize the FX Desk to execute EFP transactions. The futures leg of an EFP will be subject to the futures brokerage fee. The CTA should contact the FX Desk for information on EFP trade execution procedures. Foreign Currency Conversions · The CTA is responsible for conversion into US dollars of all Fund foreign currency balances created as a result of futures and/or FX trading. The CTA, at its own discretion, should place conversion orders directly to the FX desk.
Appears in 1 contract
Samples: Confidential Treatment (Managed Futures Profile MV, L.P.)
