Our pricing. The Contract Price of a Margin FX Contract will be a bid or offer price (whichever is applicable) calculated by us by applying our markup to the rates provided to us by third party provides.
Our pricing. The Contract Price of a CFD will be a bid or offer price (whichever is applicable) calculated by us by applying our markup to the rates provided to us by third party providers.
Our pricing. (i) The Contract Price of a Commodity CFD will be a bid or offer price (whichever is applicable) calculated by us by applying our Spread to the last traded price of the relevant Underlying Instrument (being a futures contract over a commodity) on the relevant exchange.
(ii) If, in accordance with the custom of the relevant market, prices for a Commodity are quoted in different currencies in different markets, you may request us to quote a price for the Commodity CFD in any of the customary currencies.
Our pricing. (i) The Contract Price of an Index Futures CFD will be the bid or offer price (whichever is applicable) calculated by us by applying our Spread to the mid-market price of the relevant Equities Index Futures Contract on the relevant exchange.
(ii) If the Specified Date of an Index Futures CFD’s other than a date generally quoted in the market, we will calculate the relevant exchange rate from the available exchange prices for other value dates as we consider fair and reasonable.
Our pricing. The Contract Price of a Bullion CFD will be a bid or offer price (whichever is applicable) calculated by us by applying our Spread to the Interbank Rate.
Our pricing. (i) The Contract Price of a Margin Contract will be a bid or offer price (whichever is applicable) calculated by us by applying our Spread to the Interbank Rate.
(ii) If the Specified Date of a Margin FX Contract is other than a date generally quoted in the market, we will calculate the interbank Rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Our pricing i. The contract price of a margin FX will be a bid or offer price (whichever is applicable) calculated by us by applying our spread to the interbank rate.
ii. If the specified date of a margin FX contract is other than a date generally quoted in the market, we will calculate the interbank rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Our pricing. The Contract Price of a Bullion Contract will be a bid or offer price (whichever is applicable) calculated by us by applying the AxiCorp Spread to the Interbank Rate.
Our pricing. (i) The Contract Price of a Foreign Exchange Contract will be a bid or offer price (whichever is applicable) calculated by us by applying the AxiCorp Spread to the Interbank Rate.
(ii) If the Closing Date of a Foreign Exchange Contract is other than a date generally quoted in the market, we will calculate the Interbank Rate from the available market prices for another value date as we consider representative, fair and reasonable.
Our pricing. 2.1 The Underlying Contract Price shall be a bid or offer price (whichever is applicable) calculated by us by applying the EML Spread to the rate currently being quoted on the relevant exchange.
2.2 If the Specified Date of a Forward is other than a date generally quoted in the market, we shall calculate the relevant market rate from the available exchange prices for other value dates as we consider representative, fair and reasonable.