Margin Closeout definition

Margin Closeout means the automatic closing of all your Open Positions by the fxTrade System, which occurs when the current equity in your Account does not meet the Margin Requirement.
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Margin Closeout means the automatic closing of all your Open Positions by the Trading Platform, which occurs when the amount in your trading account does not meet the Margin Requirement “Market Abuse” unlawful behaviour in financial markets including insider dealing, unlawful disclosure of inside information and market manipulation
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Margin Closeout. (forced settlement as needed)” means that the System will automatically close the relevant Open Position if the amount of your valid margin falls below the amount of margin required at that time;
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Examples of Margin Closeout in a sentence

  • After the Trade is executed, OANDA xxxxxx the Margin Closeout Trades by executing the following trades with liquidity providers: Buy 60,000,000 EUR/USD at 1.09340 Buy 40,000,000 EUR/USD at 1.09345 Buy 25,000,000 EUR/USD at 1.09347 Note that the trade size is specified as a positive value when it is a buy trade.

  • EXHIBIT A TO FXTRADE CUSTOMER AGREEMENT Example 1: Margin Closeout Causing Large Sell Transaction You have a long position of 40,000,000 USD/SEK, and a downward move in the USD/SEK price causes a Margin Closeout of the position.

  • In the event of a Margin Closeout OANDA may close all of your Open Positions.

  • At the time of the Margin Closeout, the USD/SEK price on fxTrade is 8.54248/8.54652.

  • Causing Large Buy Transaction You have a short position of 125,000,000 EUR/USD, and an upward move in the EUR/USD price causes a Margin Closeout of the position.

  • After the Trade is executed, OANDA xxxxxx the Margin Closeout Trades by executing the following trades with liquidity providers: Sell 30,000,000 USD/SEK at 8.54208 Sell 10,000,000 USD/SEK at 8.54244 Note that the trade size is specified as a negative value when it is a sell trade.

  • You acknowledge that not having sufficient funds to meet OANDA’s Margin Requirement could result in a Margin Closeout, and that funding options for accounts trading in cryptocurrency CFDs may be restricted, due to restrictions placed by payments providers, and this may have implications for the speed at which you may be able to deposit sufficient funds to meet OANDA’s Margin Requirement.

  • Nothing in this Agreement shall be taken to mean that OANDA is required to provide you with time to respond prior to a Margin Closeout when in its sole discretion OANDA deems it necessary to take immediate action.

  • Price Difference = (volume-weighted cost + 0.0001 ) - executed price = ( 1.09343 + 0.0001 ) - 1.09355 = -0.00002 USD Note that the 1.0-pip is added to the volume-weighted cost because the Margin Closeout is a buy Trade, and 1.0-pip on EUR/USD equals 0.0001 USD.

  • At the time of the Margin Closeout, the EUR/USD price on fxTrade is 1.09346/1.09355.


More Definitions of Margin Closeout

Margin Closeout means a situation where a contract for differences provider automatically closes all open positions of a client’s account whose margin deposit has fallen below the required minimum level;
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Margin Closeout means the automatic closing of all your Open Positions by the OANDA Trading System, which occurs when the current equity in your Account does not meet the Margin Requirement, or for any other reason, at OANDA’s discretion.
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Margin Closeout the Company’s actions to refuse to accept (cancel) the Client’s orders sent (posted on the Platform) in the “Trading” section (mode) on Platform or upon acceptance of the Irrevocable offer for Closeout provided to the Company by the Client. Acceptance of the Irrevocable Offer for Closeout is carried out at the price of the corresponding tokens, which is displayed on the Platform at the time of this acceptance, or at another price determined by the Company at its discretion. Named actions of the Company: are carried out if, during Leverage operations, the price of tokens for which the Client began these Leverage operations to invest in price changes changes in such a way that the Client suffers a loss (taking into account all unfinished (continued) Leverage operations in the aggregate) and the amount of this loss, indicated in the virtual P&L window, reaches or exceeds the Z value. The Z value is equal to the difference between the total number of tokens reserved within the “Leveraged Trading” section (mode) of the Platform (positions a) c) definition of the term “Reserved Tokens”), multiplied by 50 and divided by 100, and the number of tokens of the same type, indicated in the virtual window “Funds” (Z = the sum of tokens falling under positions a) – c) definition of the term “Reserved Tokens” x 50 / 100 – “Funds”); are performed when a threshold value B of the risk of a negative price for a certain Tokenized asset or Tokenized future occurs (according to Appendix No. 3 to this Document); are committed in case of delisting of tokens; are committed in the event of abolition (exclusion) of the token market; are committed after the expiration of the circulation period of the Company’s tokens created and placed by the Company or another authorized person in the interests of the Company; may be carried out at the discretion of the Company in the event of Corporate Actions; may be carried out at the discretion of the Company in the event of Account Suspension at Xxxxxxxxx.xxx; may be carried out at the discretion of the Company in the event of a Fork; may be committed in the event of a unilateral out-of-court refusal of the Company to execute this Document.
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Related to Margin Closeout

  • Loan Closing means the date on which an executed Loan Agreement between the Trust and a Borrower is delivered pursuant to this Bond Resolution.

  • Online Transaction means any Phone/Electronic Transaction requested through an Electronic Transmission over the Internet.

  • Financial Close means the Capacity Market Seller has demonstrated that the Capacity Market Seller or its agent has completed the act of executing the material contracts and/or other documents necessary to (1) authorize construction of the project and (2) establish the necessary funding for the project under the control of an independent third-party entity. A sworn, notarized certification of an independent engineer certifying to such facts, and that the engineer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration. For resources that do not have external financing, Financial Close shall mean the project has full funding available, and that the project has been duly authorized to proceed with full construction of the material portions of the project by the appropriate governing body of the company funding such project. A sworn, notarized certification by an officer of such company certifying to such facts, and that the officer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration.

  • Final Closing Statement has the meaning set forth in Section 2.4(a).

  • Financial Closing means the execution of the Financing Documents by all the parties thereto, and the fulfillment of all conditions precedent thereunder necessary to permit the advance of funds to pay amounts due under this Agreement.

  • Debt Purchase Transaction means, in relation to a person, a transaction where such person:

  • Preliminary Closing Statement shall have the meaning set forth in Section 2.3(a).

  • First Amendment Closing Date has the meaning assigned to such term in the First Amendment.

  • Financial Closure means compliance with the requirements under Article 3.1 of this Agreement;

  • Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.

  • Due Diligence Review shall have the meaning as set forth in Section 2.5.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Financial Closing Date means the date of the closing of the initial agreements for any Financing of the Facility and of an initial disbursement of funds under such agreements.

  • Acquisition Closing Date means the date on which the Acquisition is consummated.

  • Final Closing means the last closing under the Private Placement;

  • Second Closing has the meaning set forth in Section 2.2.