BULLION OPTIONS. General Terms Trade Date: [DD-MM-YYYY] Bullion: [Gold][Silver][Platinum][Palladium] Number of Ounces: [] Bullion Option Buyer: [JPMC / Investment Manager] Bullion Option Seller: [JPMC / Investment Manager] Bullion Option Style: European Option Bullion Option Type: [Put / Call] Bullion Strike Price: [Rate CCY/CCY] Bullion Premium: [CCY and Amount] Bullion Premium Payment Date: [DD-MM-YYYY] Bullion Expiration Date: [DD-MM-YYYY] Bullion Expiration Time: [] Bullion Settlement Date: [] Business Days: [] Exhibit B MASTER FOREIGN EXCHANGE AND BULLION GIVE-UP AGREEMENT, dated as of [] (the “Agreement”), between JPMorgan Chase Bank, N.A. (“JPMC”) and [] (the “Dealer”). In consideration of the representations and premises set forth herein, JPMC and the Dealer hereby agree as follows:
Appears in 4 contracts
Samples: Foreign Exchange and Bullion Authorization Agreement (LV Futures Fund L.P.), Foreign Exchange and Bullion Authorization Agreement (Emerging Cta Portfolio Lp), Foreign Exchange and Bullion Authorization Agreement (Emerging Cta Portfolio Lp)
BULLION OPTIONS. General Terms Trade Date: [DD-MM-YYYY] Bullion: [Gold][Silver][Platinum][Palladium] Number of Ounces: [[ ] Bullion Option Buyer: [JPMC / Investment Manager] Bullion Option Seller: [JPMC / Investment Manager] Bullion Option Style: European Option Bullion Option Type: [Put / Call] Bullion Strike Price: [Rate CCY/CCY] Bullion Premium: [CCY and Amount] Bullion Premium Payment Date: [DD-MM-YYYY] Bullion Expiration Date: [DD-MM-YYYY] Bullion Expiration Time: [[ ] Bullion Settlement Date: [[ ] Business Days: [[ ] Exhibit B MASTER FOREIGN EXCHANGE AND BULLION GIVE-UP AGREEMENT, dated as of [[ ] (the “Agreement”), between JPMorgan Chase Bank, N.A. (“JPMC”) and [[ ] (the “Dealer”). In consideration of the representations and premises set forth herein, JPMC and the Dealer hereby agree as follows:
Appears in 2 contracts
Samples: Foreign Exchange and Bullion Authorization Agreement (Ceres Tactical Currency L.P.), Foreign Exchange and Bullion Authorization Agreement (Ceres Tactical Macro L.P.)
