Examples of Liquidity Provider in a sentence
Any Participant so cancelled from the list of Market Makers shall be allowed to trade on the Market as either Liquidity Provider or Price Taker, if existing in the specific Segment and unless specified different in the relevant Annex.
As regards the likelihood of execution, we review our pool of Liquidity Providers periodically for the Best Execution Committee’s criteria and if any Liquidity Provider falls out of the Committees’ agreed tolerance level criteria (with the particular emphasis on speed and rejection rate) we will remove such Liquidity Provider from the pool, until further notice.
In the event of lack of liquidity of the Liquidity Provider after a successful Order for the Client, the Company will be in a position to settle the transaction for the Client (i.e.pay the Client the Difference of his successful trade).
Consideration should be given to whether the Liquidity Provider has issued its own Proprietary Tokens and to consider limiting reliance on these Liquidity Providers.
The liquidity and concentration risks assessment will consider trading volume data as per paragraph 1(g) of Schedule II and complete a historical analysis of each Liquidity Provider and a relative analysis between the Liquidity Providers.