Closing Position definition

Closing Position means the process of termination of an opened position. Once this process is successfully completed, legal rights and obligations related to concerned position terminate together with the position, which is then closed.
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Closing Position means a Transaction that closes a position on the Trading Account with a use of closing position function. “Condition Tables” Shall mean the tables published on the Company’s Website setting out the following: ● Specification tables - a description of detailed conditions on which Transactions are executed with reference to each Financial Instrument, containing in particular indication of the Spread level and nominal value for the given Financial Instruments and Trading Days and hours of trading; With respect to Securities (OMIs) contain the list of available Financial Instruments and the days and hours of trading, as well as the list Financial Instruments in relation to which XTB MENA allows Clients to make transactions and determine the method of rounding the decimal, hundredth and thousandth part of Fractional Shares. ● Margin requirements for the given Financial Instrument; ● Table of the Company’s commissions and fees; including SWAP Fees applicable for all account types, andAny items other than the above which the GTC states are expressed in the Condition Tables. “Conflicts of Interest Policy” Unless the context otherwise requires, shall mean our prevailing policy regarding conflicts of interest, which is posted on our Website and may be supplied separately on request; our Conflicts of Interest Policy is a policy only, it is not part of our Terms and Conditions of Business and is not intended to be contractually binding or impose or seek to impose any obligations on us which we would not otherwise have; we reserve the right to review and/or amend our Conflicts of Interest Policy at our sole discretion, whenever we deem fit or appropriate. “Contract for Difference” or “CFDs” Contracts for Differences (“CFDs”) - CFDs, which are traded off- exchange (or Over the Counter (‘OTC’)), are to exchange the difference in value of a particular instrument or currency between the time at which the agreement is entered into and the time at which it is closed. This allows the Client to replicate the economic effect of trading in particular currencies or other instruments without requiring actual ownership of those assets. A full list of the CFDs on offer by us is available on our Website. “Company” Shall mean XTB MENA Limited, a private limited company incorporated in the Dubai International Financial Centre (“DIFC”) (Certificate of Registration No. 4365), authorised and regulated for providing financial Services by the Dubai Financial Services Authority (“DFSA), lic...
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Examples of Closing Position in a sentence

  • The financial result from Closing Position shall be converted into the Account Currency with the use of the current Company’s Exchange Rate, as at the moment of the Transaction.

  • A Closing Position shall determine the rights or obligations arising from a previously Open Position.

  • The result of Closing Position shall be settled on the day of closing that position.

Related to Closing Position

  • Qualifying position means one or more jobs with one or more participating public em-

  • Long Position means a buy position that appreciates in value if market prices increase. In respect of Currency Pairs: buying the Base Currency against the Quote Currency.

  • Pre-Closing Straddle Period means the portion of the Straddle Period ending on the Closing Date.

  • Net Long Position means: such shares of Common Stock Beneficially Owned, directly or indirectly, that constitute such person’s net long position as defined in Rule 14e-4 under the Exchange Act mutatis mutandis, provided that “Net Long Position” shall not include any shares as to which such person does not have the right to vote or direct the vote; and the terms “person” or “persons” shall mean any individual, corporation (including not-for-profit), general or limited partnership, limited liability or unlimited liability company, joint venture, estate, trust, association, organization or other entity of any kind or nature.

  • Queue Position means the priority assigned to an Interconnection Request, a Completed Application, or an Upgrade Request pursuant to applicable provisions of Tariff, Part VI.

  • Pre-Closing Period means any taxable period ending on or before the Closing Date.

  • Cash Position means the Company’s level of cash and cash equivalents.

  • Pre-Closing Tax Period means any Tax period ending on or before the Closing Date.

  • Net Sell Position means the amount of Net Obligation when Net Obligation is negative.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • Shielded position means the location within the radiographic exposure device or storage container which, by manufacturer's design, is the proper location for storage of the sealed source.

  • Post-Closing Period means any taxable period or portion thereof beginning after the Closing Date. If a taxable period begins on or before the Closing Date and ends after the Closing Date, then the portion of the taxable period that begins on the day following the Closing Date shall constitute a Post-Closing Period.

  • Closed Position means the opposite of an Open Position.

  • Front position lamp means the lamp used to indicate the presence and the width of the vehicle when viewed from the front;

  • Tax Period means, with respect to any Tax, the period for which the Tax is reported as provided under the Code or other applicable Tax Law.

  • Synthetic Long Position means any option, warrant, convertible security, stock appreciation right or other contractual right, whether or not presently exercisable, which has an exercise or conversion privilege or a settlement payment or mechanism at a price related to Common Stock or a value determined in whole or part with reference to, or derived in whole or in part from, the market price or value of Common Stock, whether or not such right is subject to settlement in whole or in part in Common Stock, and which increases in value as the value of Common Stock increases or which provides to the holder of such right an opportunity, directly or indirectly, to profit or share in any profit derived from any increase in the value of Common Stock, but shall not include:

  • Covered position means a position in which the employee must be a member of the retirement