Common use of Order Execution Policy Clause in Contracts

Order Execution Policy. In case the liquidity of the underlying Future for the CFD that is due to expire is low, we may, at our discretion, effect the rollover on an earlier date that the prescribed one. All rollover adjustments are calculated in the currency the underlying financial instrument is denominated in. In case the Account is in a different currency, we will, through our Electronic Trading System, automatically convert this to the Base Currency of the Account. The provisions of this Clause 14 are subject to the provisions of the Order Execution Policy which you are asked to refer to. our quoted Xxxxx was at the time at which you bought from us. 16.2. You will have made a loss where you sell to us at the time at which our quoted Xxxxx is lower than our quoted Price was at the time at which you bought from us. 16.3. Such profit or loss will be adjusted to take into account fees, costs, charges and dividend adjustments. Realised profits will be credited and losses will be debited to your cash balance in your Account. Unrealised profits and losses as per the market conditions existing at the relevant point in time, will be reflected in the profit and loss position and the Equity of your Account. Such unrealised profits and losses will determine your obligation to

Order Execution Policy. In case the liquidity of the underlying Future for the CFD that is due to expire is low, we may, at our discretion, effect the rollover on an earlier date that the prescribed one. All rollover adjustments are calculated in the currency the underlying financial instrument is denominated in. In case the Account is in a different currency, we will, through our Electronic Trading System, automatically convert this to the Base Currency of the Account. The provisions of this Clause 14 are subject to the provisions of the Order Execution Policy which you are asked to refer to. the time at which our quoted Xxxxx Price is higher than our quoted Price was at the time at which you bought from us. 16.2. You will have made a loss where you sell to us at the time at which our quoted Xxxxx is lower than our quoted Price was at the time at which you bought from us. 16.3. Such profit or loss will be adjusted to take into account fees, costs, charges and dividend adjustments. Realised profits will be credited and losses will be debited to your cash balance in your Account. Unrealised profits and losses as per the market conditions existing at the relevant point in time, will be reflected in the profit and loss position and the Equity of your Account. Such unrealised profits and losses will determine your obligation tounrealised