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.
Appears in 5 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
Our pricing. (i) i. The Contract Price of a Margin Contract FX trade 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 contract is other than a date generally quoted in the market, we will calculate the interbank Interbank Rate from f rom the available market prices for other value dates as we consider representative, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement
Our pricing. (i) i. The Contract Price of a Margin Contract 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 contract is other than a date generally quoted in the market, we will calculate the interbank Interbank Rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement
Our pricing. (i) 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.
Appears in 1 contract
Samples: Client Agreement
Our pricing. (i) i. The Contract Price of a Margin Contract will be a bid or offer offer price (whichever is applicable) calculated by us by applying our Spread to the Interbank Rate.
(ii) . If the Specified 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 representativerepresenta�ve, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement
Our pricing. (i) i. The Contract Price of a Margin FX 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 Interbank Rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement
Our pricing. (i) The Contract Price of a Margin FX 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 Interbank Rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement
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 lnterbank Rate from the available market prices for other value dates as we consider representative, fair and reasonable.
Appears in 1 contract
Samples: Client Agreement