Examples of Bunched Orders in a sentence
Bunched Orders must be allocated and recorded in accordance with CFTC Regulation 1.35(b)(5) and the NFA’s Interpretative Notice related to Compliance Rule 2-10.
Bunched Orders must be allocated and recorded in accordance with CFTC Regulation 1.35(b)(5) and NFA’s Interpretive Notice 9029 - NFA Compliance Rule 2-10: The Allocation of Bunched Orders for Multiple Accounts.
A Futures Participant that executes Bunched Orders or carries accounts eligible for post execution allocation of Bunched Orders must maintain records that, as applicable, identify each Bunched Order subject to post-execution allocation and the accounts to which Contracts executed for the Bunched Order were allocated, as required by Commission regulation 1.35(b)(5).
The third party will then submit the allocation instructions to Eurex Clearing, which simultaneously offset the block trade in the Bunched Orders Suspense Account of the stand-by Clearing Member and create new positions in the target accounts of the Clearing Member of the bunched order client.
Bunched Orders must be allocated and recorded in accordance with CFTC Regulation § 1.35(b)(5), or any successor regulation thereto, and the NFA’s Interpretative Notice related to Compliance Rule 2-10 or any successor regulations.
Eurex Clearing Circular 013/19 Page 2 of 3 Pricing of bunched orders For any transaction booked into a Bunched Orders Suspense Account, no transaction fees (i.e. neither booking nor maintenance fees) will be charged if transferred to another account within the same calendar month of its novation.
Bunched Orders and Orders Eligible for Post-Execution Allocation 51 RULE 529.
Bunched Orders and Orders Eligible for Post-Execution Allocation 47 RULE 529.
Bunched Orders and Orders Eligible for Post-Execution Allocation 4950 RULE 529.
Ms. Melissa Jurgens Commodity Futures Trading Commission 1155 21st Street NW Three Lafayette Centre Washington DC 20581 Dear Ms. Jurgens: Pursuant to CFTC regulation §40.6(a), LCH.Clearnet Limited (“LCH.Clearnet”), a derivatives clearing organization registered with the Commodity Futures Trading Commission (the “CFTC”), is submitting for self-certification an additional process being made available to FCM Clearing Members for the allocation of Unallocated FCM SwapClear Contracts (Bunched Orders).