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 unrealized losses calculated by marking to market Futures/Options or Commodities
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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 the current profit or loss on Open Positions, which are calculated on the basis of current Quotes.
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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

  • Funding Loss means the amount (which shall be payable on demand by Lender) necessary to promptly compensate Lender for, and hold it harmless from, any loss, cost or expense incurred by Lender as a result of:

  • 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).

  • 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 Interest Period means, during the Floating Rate Period, the period beginning on (and including) a Floating Rate Period Interest Payment Date and ending on (but excluding) the next succeeding Floating Rate Period Interest Payment Date; provided that the first Floating Rate Interest Period will begin on (and include) April 18, 2025 and will end on (but exclude) the first Floating Rate Period Interest Payment Date.

  • Floating Rate Convention means that each relevant date shall be the date which numerically corresponds to the preceding such date in the calendar month which is the number of months specified in the applicable Final Terms as the Specified Period after the calendar month in which the preceding such date occurred; provided, however, that:

  • 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.

  • Restructuring Loss means the loss on a modified or restructured loan measured by the difference between (a) the principal, Accrued Interest, tax and insurance advances, third party or other fees due on a loan prior to the modification or restructuring, and

  • Floating Amount The product of (a) the Notional Amount (b) the Floating Rate Day Count Fraction and (c) the Settlement Spread which shall be calculated in accordance with the following formula: If USD-LIBOR-BBA is greater than the Cap Rate I for the applicable Calculation Period, then Settlement Spread = (USD-LIBOR-BBA - applicable Cap Rate I) provided, however, that if USD-LIBOR-BBA for any Calculation Period is greater than the Cap Rate II then the USD-LIBOR-BBA for such Calculation Period shall be deemed to be the Cap Rate II. If 1 Month USD-LIBOR-BBA is less than or equal to the Cap Rate I for the applicable Calculation Period, then Settlement Spread = Zero. Floating Rate for initial Calculation Period: To be determined Floating Rate Option: USD-LIBOR-BBA Designated Maturity: 1 month Spread: None Floating Rate Day Count Fraction: 30/360 Reset Dates: First day of each Calculation Period. Business Days: New York Calculation Agent: Party A

  • 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 Interest Rate means the variable annual interest rate calculated for each Interest Adjustment Period so as to equal the Index Rate for such Interest Adjustment Period (truncated at the 5th decimal place if necessary) plus the Margin. However, in no event will the Floating Interest Rate exceed the Capped Interest Rate.

  • Floating Allocation Percentage means, with respect to any Monthly Period, the percentage equivalent (which percentage shall never exceed 100%) of a fraction, the numerator of which is the Invested Amount as of the last day of the preceding Monthly Period (or with respect to the first Monthly Period, the Initial Invested Amount) and the denominator of which is the greater of (1) the sum of (x) the total amount of Principal Receivables in the Trust at the end of the day on such date (or with respect to the first Monthly Period, at the end of the day on the Closing Date) and (y) the principal amount on deposit in the Excess Funding Account as of the end of the day on such date and (2) the sum of the numerators used to calculate the Series Percentages (as such term is defined in the Agreement) with respect to Finance Charge Receivables or Defaulted Receivables, as applicable, for all Series then outstanding; provided, however, that with respect to any Monthly Period in which an Addition Date occurs and the Servicer need not make daily deposits of Collections into the Collection Account, the denominator in (x) above shall be the Average Principal Balance; provided further, however, that with respect to any Monthly Period in which an Addition Date occurs and the Servicer is required to make daily deposits of Collections into the Collection Account, the denominator in (x) above shall be (1) for the period from and including the first day of such Monthly Period to but excluding the related Addition Date, the aggregate amount of Principal Receivables in the Trust at the end of the day on the last day of the prior Monthly Period and (2) for the period from and including the related Addition Date to and including the last day of such Monthly Period, the aggregate amount of Principal Receivables in the Trust at the end of the day on the related Addition Date.

  • CB Floating Rate means the Prime Rate; provided that the CB Floating Rate shall never be less than the Adjusted One Month LIBOR Rate on such day (or if such day is not a Business Day, the immediately preceding Business Day). Any change in the CB Floating Rate due to a change in the Prime Rate or the Adjusted One Month LIBOR Rate shall be effective from and including the effective date of such change in the Prime Rate or the Adjusted One Month LIBOR Rate, respectively.

  • Floating Rate Margin means 7.50 per cent. per annum.