Expiry Transaction definition

Expiry Transaction means a Transaction which has a set contract period, at the end of which the Expiry Transaction expires automatically;
Sample 1Sample 2Sample 3
Expiry Transaction means a Transaction which had a set contract period at the end of which the Expiry Transaction expires automatically
Sample 1Sample 2Sample 3
Expiry Transaction means a Transaction which has a set contract period, at the end of which the Expiry Transaction expires automatically. FMA Means Financial Markets Authority of New Zealand.
Sample 1Sample 2

Examples of Expiry Transaction in a sentence

  • Details of the Spread that we apply when a particular Expiry Transaction is closed are available on request.

  • You acknowledge that it is your responsibility to make yourself aware of the Last Dealing Time and of any Spread or Commission that we may apply when you close an Expiry Transaction.

  • The chain OB OC is active since A1 is in S and r2 cannot be used to activate the chain O B OD.

  • The price of the Expiry Transaction will be (a) the last traded price at or prior to the close or the applicable official closing quotation or value in the relevant Reference Asset as reported by the relevant exchange, errors and omissions excluded; plus or, as the case may be, minus (b) any Spread that we apply when such an Expiry Transaction is closed.

  • Alternatively, you may ask that we accept roll instructions in respect of a specific Expiry Transaction.

  • You acknowledge that it is your responsibility to make yourself aware of the Last Dealing Time and of any spread or commission that we may apply when you close an Expiry Transaction.

  • Unless otherwise informed, if You do not close an Expiry Transaction, understood as a transaction which had a set contract period at the end of which the Expiry Transaction expires automatically, on or before the Last Dealing Time then, FOREX.com Canada will close Your Expiry Transaction as soon as FOREX.com Canada has ascertained the price of the Expiry Transaction.

  • When you close an Expiry Transaction prior to the Last Dealing Time for the Instrument, the Closing Level will, if the Transaction is a Buy, be the lower figure then quoted by us and if the Transaction is a Sell, the higher figure then quoted by us.

  • If you do not close an Expiry Transaction in respect of an Instrument on or before the Last Dealing Time then we will close your Expiry Transaction as soon as we have ascertained the Closing Level of the Expiry Transaction.

  • The price of the Expiry Transaction will be (a) the last traded price at or prior to the close or the applicable official closing quotation or value in the relevant Reference Asset as reported by the relevant exchange, errors, omissions excluded; plus or, as the case may be, minus (b) any spread that FOREX.com Canada applies when such an Expiry Transaction is closed.


More Definitions of Expiry Transaction

Expiry Transaction. Means a Transaction which had a set contract period at the end of which the Expiry Transaction expires automatically. Also referred to as financial security. It is an investment of the type set out within the Securities Industry Act 2011, which includes but not limited to options, futures, rolling spot forex and any other derivative contracts relating to securities, currencies, interest rates or yields, or other derivative instruments or financial indices.
Sample 1
Expiry Transaction means a Transaction which has a set contract period, at the end of which the Expiry Transaction expires automatically; Floating Loss in a CFD shall mean current loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable). Floating Profit in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable). Force Majeure Event shall have the meaning as set out in paragraph 28.1. of the Client Agreement. Forex shall mean the type of CFD, where the Underlying Asset is a Currency Pair. Free Margin shall mean the amount of funds available in the Client’s Account, which may be used to open a position or maintain an Open Position. Free Margin shall be calculated as: Equity less (minus) Necessary Margin [Free margin = Equity- Necessary Margin]. FSRA means Financial Services Regulatory Authority of ADGM. Hedged Margin for CFD trading shall mean the necessary margin required by the Company so as to open and maintain Matched Positions. Initial Margin for CFD trading shall mean the necessary margin required by the Company so as to open a position. Introducer shall have the meaning stated in paragraph 36.1. of the Client Agreement. Leverage for CFD trading shall mean a ratio in respect of Transaction Size and Initial Margin.
Sample 1

Related to Expiry Transaction

  • Extraordinary Transaction means any action that is not in the ordinary course of business, but shall not include any action that is undertaken in connection with Realignment or the Transactions.

  • Proposed Transaction is defined in Section 6.2(a).

  • Excluded Transaction means any transaction in which assets are transferred to: (A) a shareholder of the Company (determined immediately before the asset transfer) in exchange for or with respect to its stock; (B) an entity, fifty percent (50%) or more of the total value or voting power of which is owned, directly or indirectly, by the Company (determined after the asset transfer); (C) a Person, or more than one Person Acting as a Group, that owns, directly or indirectly, fifty percent (50%) or more of the total value or voting power of all the outstanding stock of the Company (determined after the asset transfer); or (D) an entity at least fifty percent (50%) of the total value or voting power of which is owned, directly or indirectly, by a Person described in clause (C) (determined after the asset transfer).