Margin Closeout definition

Margin Closeout means the automatic closing of all your Open Positions by the fxTrade System, which occurs when the current equity in your Account does not meet the Margin Requirement.
Margin Closeout means the automatic closing of all your Open Positions by the Trading Platform, which occurs when the amount in your trading account does not meet the Margin Requirement
Margin Closeout means the automatic closing of all your Open Positions by the Trading Platform, which occurs when the amount in your Account does not meet the Margin Requirement

Examples of Margin Closeout in a sentence

  • This means that a separate Cash balance, Net Equity, Trading Resource, Total Margin and Margin Close-out Level will apply for each Account, and following an Event of Default, CIL Trigger Event or Clearing House Default, the Trades and Open Positions in respect of each Account will be dealt with separately from the Trades and Open Positions in respect of each other Account.

  • After the Trade is executed, OANDA xxxxxx the Margin Closeout Trades by executing the following trades with liquidity providers: Buy 60,000,000 EUR/USD at 1.09340 Buy 40,000,000 EUR/USD at 1.09345 Buy 25,000,000 EUR/USD at 1.09347 Note that the trade size is specified as a positive value when it is a buy trade.

  • At the time of the Margin Closeout, the EUR/USD price on fxTrade is 1.09346/1.09355.

  • In the event of a Margin Closeout OANDA may close all of your Open Positions.

  • Causing Large Buy Transaction You have a short position of 125,000,000 EUR/USD, and an upward move in the EUR/USD price causes a Margin Closeout of the position.

  • This means that a separate Cash balance, Net Equity, Trading Resource, Total Margin and Margin Close-out Level will apply for each Account, and following an Event of Default, the Trades and Open Positions in respect of each Account will be dealt with separately from the Trades and Open Positions in respect of each other Account.

  • Price Difference = (volume-weighted cost + 0.0001 ) - executed price = ( 1.09343 + 0.0001 ) - 1.09355 = -0.00002 USD Note that the 1.0-pip is added to the volume-weighted cost because the Margin Closeout is a buy Trade, and 1.0-pip on EUR/USD equals 0.0001 USD.

  • Nothing in this Agreement shall be taken to mean that OANDA is required to provide you with time to respond prior to a Margin Closeout when in its sole discretion OANDA deems it necessary to take immediate action.

  • After the Trade is executed, OANDA xxxxxx the Margin Closeout Trades by executing the following trades with liquidity providers: Sell 30,000,000 USD/SEK at 8.54208 Sell 10,000,000 USD/SEK at 8.54244 Note that the trade size is specified as a negative value when it is a sell trade.

  • At the time of the Margin Closeout, the USD/SEK price on fxTrade is 8.54248/8.54652.


More Definitions of Margin Closeout

Margin Closeout. (forced settlement as needed)” means that the System will automatically close the relevant Open Position if the amount of your valid margin falls below the amount of margin required at that time;
Margin Closeout means a situation where a contract for differences provider automatically closes all open positions of a client’s account whose margin deposit has fallen below the required minimum level;
Margin Closeout means the automatic closing of all your Open Positions by the OANDA Trading System, which occurs when the current equity in your Account does not meet the Margin Requirement, or for any other reason, at OANDA’s discretion.
Margin Closeout the Company’s actions to refuse to accept (cancel) the Client’s orders sent (posted on the Platform) in the “Trading” section (mode) on Platform or upon acceptance of the Irrevocable offer for Closeout provided to the Company by the Client. Acceptance of the Irrevocable Offer for Closeout is carried out at the price of the corresponding tokens, which is displayed on the Platform at the time of this acceptance, or at another price determined by the Company at its discretion. Named actions of the Company: are carried out if, during Leverage operations, the price of tokens for which the Client began these Leverage operations to invest in price changes changes in such a way that the Client suffers a loss (taking into account all unfinished (continued) Leverage operations in the aggregate) and the amount of this loss, indicated in the virtual P&L window, reaches or exceeds the Z value. The Z value is equal to the difference between the total number of tokens reserved within the “Leveraged Trading” section (mode) of the Platform (positions a) c) definition of the term “Reserved Tokens”), multiplied by 50 and divided by 100, and the number of tokens of the same type, indicated in the virtual window “Funds” (Z = the sum of tokens falling under positions a) – c) definition of the term “Reserved Tokens” x 50 / 100 – “Funds”); are performed when a threshold value B of the risk of a negative price for a certain Tokenized asset or Tokenized future occurs (according to Appendix No. 3 to this Document); are committed in case of delisting of tokens; are committed in the event of abolition (exclusion) of the token market; are committed after the expiration of the circulation period of the Company’s tokens created and placed by the Company or another authorized person in the interests of the Company; may be carried out at the discretion of the Company in the event of Corporate Actions; may be carried out at the discretion of the Company in the event of Account Suspension at Xxxxxxxxx.xxx; may be carried out at the discretion of the Company in the event of a Fork; may be committed in the event of a unilateral out-of-court refusal of the Company to execute this Document.

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