Examples of Expiry Transaction in a sentence
Details of the Spread that the Company applies when a particular Expiry Transaction is closed are available on request.
Details of the Spread that we apply when a particular Expiry Transaction is closed are available on request.
You acknowledge that it is your responsibility to make yourself aware of the Last Dealing Time and of any Spread or Commission that we may apply when you close an Expiry Transaction.
The price of the Expiry Transaction will be (a) the last traded price at or prior to the close or the applicable official closing quotation or value in the relevant Reference Asset as reported by the relevant exchange, errors and omissions excluded; plus or, as the case may be, minus (b) any Spread that we apply when such an Expiry Transaction is closed.
You acknowledge that it is your responsibility to make yourself aware of the Last Dealing Time and of any spread or commission that we may apply when you close an Expiry Transaction.
Details of the applicable Last Dealing Time for each Expiry Transaction will normally be available in your Account or may be obtained from us upon your request.
It is your responsibility to make yourself aware of the Last Dealing Time or, as the case may be, the expiry time for a particular Expiry Transaction.
Subject to this Agreement and any requirement we may specify in relation to Linked Transactions, you may close an open Expiry Transaction or any part of such open Expiry Transaction at any time prior to the Last Dealing Time for that Instrument.
Details of the Spread that we apply when a particular Expiry Transaction is Closed Out will be set out in your Account.
You acknowledge that it is your responsibility to make yourself aware of the next applicable contract period for an Expiry Transaction and that effecting the rollover of an Expiry Transaction may result in you incurring losses on your Account.