Examples of FX Instruments in a sentence
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.
Claimants submitting an Option 2 (documented) claim should submit data records of all FX Instruments entered into directly with a Defendant, including but not limited to, FX spot transactions, FX forwards, FX swaps, over-the-counter (OTC) FX options, or other FX transaction in which the trading or settlement value is related in any way to FX rates.
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.
I have removed from class membership persons who purchased FX Instruments using the Defendants’ proprietary electronic trading platforms.
Other documents evidencing transactions in FX Instruments and/or FX Exchange- Traded Instruments.