OFFSETTING POSITIONS Sample Clauses

OFFSETTING POSITIONS. CC 12 If Customer maintains separate accounts in which pursuant to Commodity Futures Trading Commission Regulation 1.46, offsetting positions are not closed out, Xxxxxxxxxx hereby advises Customer that (if held open) offsetting long and short hedge positions in the separate accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
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OFFSETTING POSITIONS. If Client maintains separate Accounts in which, pursuant to CFTC Regulation 1.46, offsetting positions are not closed out, X.X. X’Xxxxx hereby advises Client that (if held open) offsetting long and short hedge positions in the separate Accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
OFFSETTING POSITIONS. If Customer maintains separate accounts in which, pursuant to Commodity Futures Trading Commission Rule 1.46 (d)(6), offsetting positions are not closed out, RJO hereby advises Customer that, if held open, offsetting long and short hedge positions in the separate accounts may result in the charging of additional fees and commissions and the payment of additional margin, although offsetting positions will result in no additional market gain or loss.
OFFSETTING POSITIONS. Long and short positions originally traded in rate shall be transformed into short and long positions, respectively, in PU.
OFFSETTING POSITIONS. Buy and sell transactions, originally contracted in rates, will be transformed into sell and buy transactions, respectively, in PU:

Related to OFFSETTING POSITIONS

  • Allocations The profits and losses of the Company shall be allocated to the Members in accordance with their Percentage Interests from time to time.

  • Financial Calculations (a) All financial calculations to be made under, or for the purposes of, this Agreement and any other Transaction Document shall be made in accordance with the Accounting Standards and, except as otherwise required in this Agreement or to conform to any provision of this Agreement, shall be calculated from the then most recently issued quarterly financial statements which the applicable Obligor is obligated to furnish to IFC under Section 5.03(a) (Reporting Requirements).

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