FX Instruments definition

FX Instruments means all instruments traded in the FX Market, including FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts and options on FX futures contracts.
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FX Instruments includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market. [2] “Investment Vehicles” means any investment company or pooled investment fund, including, but not limited to, mutual fund families, exchange-traded funds, fund of funds and hedge funds, in which a Defendant has or may have a direct or indirect interest, or as to which its affiliates may act as an investment advisor, but of which a Defendant or its respective affiliates is not a majority owner or does not hold a majority beneficial interest.
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FX Instruments means FX spot transactions, forwards, swaps, futures, options, and any other FX instrument or FX transaction the trading or settlement value of which is related in any way to FX rates.
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Examples of FX Instruments in a sentence

  • If you traded on Electronic Communication Networks (ECNs) (e.g., Currenex, Hotspot, FXALL, EBS, Reuters) that did not always reveal your counterparty’s identity, submit all of your data on FX Instruments executed on such ECNs, and the Claims Administrator will apply the Plan of Distribution’s “Anonymous ECN Ratio” to your trades.

  • If you are domiciled outside of the United States and are submitting an Option 2 claim, you will need to provide either: (i) a field in your transaction data that indicates the location of the defendant bank’s desk that booked your trades; or (ii) in the absence of a bank location field, submit all of your data on FX Instruments traded with Defendants (or on an ECN with anonymous execution), and the Claims Administrator will apply the Plan of Distribution’s “Location Factors” to your trades.

  • Please keep all documentation related to your transactions in FX Instruments and FX Exchange-Traded Instruments during the period of January 1, 2003 to December 15, 2015 for use in filing your Claim Form.

  • Unless the Margin Factor changes, the Margin Required remains fixed throughout the life of each individual trade.For FX Instruments the margin is calculated slightly differently by multiplying (a) the number of contracts requested (b) by the contract size (c) by the opening price (d) by the Margin Factor for the Instrument.

  • The Plan of Distribution will apply discounts for trades in FX Instruments and FX Exchange-Traded Instruments occurring between January 1, 2003 and November 30, 2007 (inclusive) and between January 1, 2014 and December 15, 2015 (inclusive).


More Definitions of FX Instruments

FX Instruments includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market.
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FX Instruments means all instruments traded in the FX Market, including FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts and any other FX instrument or transaction the trading or settlement value of which is related in any way to FX rates.
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FX Instruments means FX spot transactions, forwards, swaps, futures, options, and any other FX instrument or FX transaction that the trading or settlement value of which is related in any way to FX rates. “FX Exchange-Traded Instruments” means any and all FX Instruments that were listed for trading through an exchange, including, but not limited to, FX futures and options on FX futures. The Notice of Class Action Settlements (“Notice”) that accompanies this Proof of Claim and Release (“Claim Form”) contains the definitions of many of the defined terms (which are indicated by initial capital letters) used in this Claim Form.
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FX Instruments includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other Court and File No. Plaintiffs’ Counsel Plaintiff Named Defendants Settlement Class SECURITIES, INC., ROYAL BANK OF SCOTLAND N.V., LA BANQUE RBS PLC, SOCIÉTÉ GÉNÉRALE S.A., SOCIÉTÉ GÉNÉRALE, SOCIÉTÉ GÉNÉRALE (CANADA), STANDARD CHARTERED PLC, LA BANQUE TORONTO-DOMINION, TD BANK N.A., TD GROUP HOLDINGS, LLC, TD BANK USA, N.A., TD SECURITIES LIMITED, UBS AG, UBS SECURITIES LLC and BANQUE UBS (CANADA) instruments traded in the FX Market in Canada or a Canadian exchange. *** Toute personne du Québec qui, entre le 1er janvier 2003 et le 31 décembre 2013, a souscrit un instrument FOREX[1], soit directement ou indirectement par un intermédiaire, et/ou acheté ou autrement participé dans un investissement ou fonds d'action, fonds mutuel, fonds de couverture, fonds de pension ou tout autre véhicule d'investissement qui a souscrit à un Instrument FOREX. Sont exclus du groupe les Défenderesses, leurs sociétés mères, filiales et sociétés affiliées. De plus, une personne morale de droit privé, une société ou une association n'est membre du groupe que si, en tout temps au cours des 12 mois précédent la demande en autorisation, elle comptait sous sa direction ou sous son contrô1e au plus cinquante (50) personnes liées à elle par contrat de travail et qu'elle n'est pas liée avec la Demanderesse. [1] « Instruments FOREX » comprennent notamment les transactions au comptant, à terme sec, les swaps de change, les options de change, les contrats à terme de devises, les options sur contrats à terme de devises et les autres instruments négociés sur le marché des changes au Canada ou sur une bourse canadienne. Court File No. CV-15-536174CP THE HONOURABLE ) , the day ) JUSTICE XXXXXX ) of , 2020 BETWEEN: ON READING the materials filed, including the settlement agreement with the Settling Defendants dated as of ⚫, 2020 attached to this Order as Schedule “A” (the “Settlement Agreement”), and on hearing the submissions of counsel for the Plaintiffs, counsel for the Settling Defendants, and counsel for the Non-Settling Defendants in the Ontario Action;
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FX Instruments includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market. Court File No. CV-15-536174CP THE HONOURABLE ) , the day JUSTICE XXXXXX ) of , 2017 BETWEEN: certifying this proceeding as a class proceeding for settlement purposes as against Standard Chartered Bank, which was incorrectly named in the proceeding as Standard Chartered plc (the “Settling Defendant”) was heard this day at Osgoode Hall, 000 Xxxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx. ON READING the materials filed, including the settlement agreement with the Settling Defendant dated as of , 2017 attached to this Order as Schedule “A” (the “Settlement Agreement”), and on hearing the submissions of counsel for the Plaintiffs, counsel for the Settling Defendant, and counsel for the Non-Settling Defendants in the Ontario Action;
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FX Instruments includes FX spot transactions, outright forwards, FX swaps, FX options, FX futures contracts, options on FX futures contracts, and other instruments traded in the FX Market. Court and File No. Plaintiffs’ Counsel Plaintiff Named Defendants Settlement Class GÉNÉRALE, STANDARD CHARTERED PLC, TORONTO DOMINION BANK, TD BANK, N.A., TD GROUP US HOLDINGS, LLC, TD BANK USA, N.A., TD SECURITIES LIMITED, UBS AG, UBS SECURITIES LLC, and UBS BANK (CANADA)
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FX Instruments means FX spot transactions, forwards, swaps, futures, options, and any other FX instrument or FX
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