Floating Loss definition

Floating Loss in a CFD shall mean current loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).
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Floating Loss in a CFD shall mean current loss on Open Positions calculated at the current Bid (applicable for Long Position) or Ask (applicable for Short Position) price (added any commissions or fees if applicable). “Floating Profit in a CFD shall mean current profit/loss on Open Positions calculated at the current Bid (applicable for Long Position) or Ask (applicable for Short Position) price (added any commissions or fees if applicable).
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Floating Loss. ( ) means unrealized losses calculated by marking to market open positions;
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Examples of Floating Loss in a sentence

  • It is defined by the formula: Equity = Balance + Floating Profit - Floating Loss.

  • Equity shall mean the Balance plus or minus any Floating Profit or Loss that derives from an Open Position and shall be calculated as: Equity = Balance + Floating Profit - Floating Loss.

  • Equity – current value of assets, which can be determined using the formula: Equity = Balance + Floating Profit - Floating Loss.

  • Floating Loss – unrealized loss at open positions under the current rate values.

  • Equity shall mean monetary assets on the Client's trading account, whose size is calculated using the formula: Equity = Balance + Floating Profit - Floating Loss + Swap Financial instruments shall mean trading instruments (currency pairs, metals, etc.) available for carrying out trading operations in accordance with contract specifications.

  • Floating Loss shall mean non-fixed loss on open positions calculated at current rates.

  • Средства (Equity) – текущий размер средств, который определяется по формуле: Equity=Balance + Floating Profit - Floating Loss.

  • Плавающий убыток (Floating Loss) – незафиксированный убыток по открытым позициям при текущих значениях курсов.

  • Equity: The Balance plus or minus any Floating Profit or Loss that derives from an Open Position and shall be calculated as: Equity = Balance + Floating Profit - Floating Loss.

  • Company, that signed an agreement with Client sets a legal basis over the margin trading conditions commission The Company co-worker deals with quer y processing and Client order s, fulfilling order s, stop out and margin calls Regulation As A Result Of His Activity Or Inactivity Equity The present account balance is calculated according to the for mula: Balance + Floating Profit – Floating Loss.


More Definitions of Floating Loss

Floating Loss means the current loss on open position(s) calculated at the current Quotes of the relevant financial instrument(s) (including any commission/fees of other applicable charges);
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Floating Loss means, at any given time, in respect of a FX2 Trading Contract (or a portion thereof) for which no Settlement Value has been determined at such time and which has not been closed out by the Bank at such time, the positive amount (i.e. a Floating Profit) or negative amount (i.e. a Floating Loss) calculated by the Bank being the Dollar Countervalue of the net amount payable by the Bank to the Customer (if such amount is a positive amount) or by the Customer to the Bank (if such amount is a negative amount) under such FX2 Trading Contract (or such portion thereof) and its Square Contract as if such Square Contract was entered into at such time on such terms by reference to the prevailing Exchange Rate, Currency Exchange Rate and/or such other market rate as the Bank considers appropriate and such FX2 Trading Contract (or such portion thereof) was netted by such Square Contract at such time pursuant to Clause 9.2;
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Floating Loss means unrealized losses calculated by marking to market Futures/Options or Commodities
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Floating Loss means unrealized losses calculated by making to market foreign currency positions;
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Related to Floating Loss

  • Floating Profit/Loss in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).

  • Qualifying loss means the amount of compensation attributable to a taxpayer’s nonqualified deferred compensation plan, less the receipt of money and property attributable to distributions from the nonqualified deferred compensation plan. Full loss is sustained if no distribution of money and property is made by the nonqualified deferred compensation plan. The taxpayer sustains a qualifying loss only in the taxable year in which the taxpayer receives the final distribution of money and property pursuant to that nonqualified deferred compensation plan.

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Liquidating Losses means any net loss realized in connection with the actual or hypothetical sale of all or substantially all of the assets of the Partnership (including upon the occurrence of any event of liquidation of the Partnership), including but not limited to net loss realized in connection with an adjustment to the book value of Partnership assets under Section 6.2 hereof.

  • Mid-Swap Floating Leg Benchmark Rate means EURIBOR (if the Specified Currency is euro), LIBOR for the Specified Currency (if the Specified Currency is U.S. dollars, Pounds Sterling or Swiss Francs), CIBOR (if the Specified Currency is Danish Kroner), NIBOR (if the Specified Currency is Norwegian Kroner), STIBOR (if the Specified Currency is Swedish Kronor) or (in the case of any other Specified Currency) the benchmark rate most closely connected with such Specified Currency and selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Floating Rate Loan means a Loan which bears interest at the Floating Rate.

  • Floating Rate means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) ABR Applicable Margin for such day, in each case changing when and as the Alternate Base Rate changes.

  • Net operating loss means a loss incurred by a person in the operation of a trade or business. "Net operating loss" does not include unutilized losses resulting from basis limitations, at-risk limitations, or passive activity loss limitations.

  • Floating Day Count Fraction means, in respect of the calculation of an amount of interest for any Interest Period:

  • LIBOR Daily Floating Rate means, for any day, a fluctuating rate of interest per annum equal to LIBOR as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by Administrative Agent from time to time), at approximately 11:00 a.m., London time, two (2) London Banking Days prior to such day, for Dollar deposits with a term of one (1) month commencing that day; provided that if the LIBOR Daily Floating Rate shall be less than zero, such rate shall be deemed zero for purposes of the Loan Documents.