Examples of Position Report in a sentence
The SFC Rules requires a person holding or controlling a reportable position, which is similar to the concept of Large Open Position prescribed in the Rules of Futures Exchange, to notify the recognized exchange company of any reportable position in writing, i.e. the Large Open Position Report (“LOP Report”).
Payments of principal or interest (if any) in respect of such global Note will be made to the persons for whose account a particular nominal amount of Notes represented by such global Note is credited as being held by the CMU Operator at the relevant time, as notified to the CMU Lodging and Paying Agent by the CMU Operator in a relevant CMU Issue Position Report or in any other relevant notification by the CMU Operator.
In particular, I/We understand and acknowledge that I/we shall have direct reporting obligations to the HKFE where I/we hold or control, in aggregate, open positions equal to or more than the number of futures contracts and/or options contracts specified by HKFE from time to time, whether directly or through my/our associate, and whether through one or more participants of the HKFE, in which event I/we shall be required to file a Large Open Position Report with the HKFE.
Payments of principal or interest (if any) in respect of such global Note will be made to the persons for whose account a particular nominal amount of Notes represented by such global Note is credited as being held by the CMU Operator at the relevant time, as notified to the CMU Lodging and Paying Agent by the CMU Operator in a relevant CMU Instrument Position Report or in any other relevant notification by the CMU Operator.
The Customer shall receive the Position Report or Collateral Statement at regular intervals as agreed on the first page of this Agreement.