Matched Positions definition

Matched Positions for CFD trading shall mean Long and Short Positions of the same Transaction Size opened on the Client Account for the same CFD.
Matched Positions means Long and Short Positions of the same Transaction Size opened on the Trading Account for the same Instrument.
Matched Positions for CFD trading shall mean Long Positions and Short Positions of the same Transaction Size opened on the Client Account for the same CFD.

Examples of Matched Positions in a sentence

  • Hedged Margin for CFD trading shall mean the necessary margin required by the Company so as to open and maintain Matched Positions.

  • The amount of the cash settlement is calculated as: PS x Number of Matched Positions x size x Y [1] Where:Size = number of tons underlying the single contract;Y = current margin interval applied to the contract.PS = maximum value between the settlement price (PT ) and the daily average of the last three settlement prices of the Futures contract (PM).

  • Matched Positions for CFD trading shall mean Long and Short Positions of the same Transaction Size opened on the Client Account for the same CFD.

  • MODULECA: Capital AdequacyCHAPTERCA-9: Market Risk - Interest Rate Risk – (STA) CA-9.8 Netting of Derivative PositionsPermissible Offsetting of Fully Matched Positions for Both Specific and General Market Risk CA-9.8.2CA-9.8.1Conventional bank licensees may exclude from the interest rate risk calculation, altogether, the long and short positions (both actual and notional) in identical instruments with exactly the same issuer, coupon, currency and maturity.

  • Cumulative Client positions and new Necessary Margin (“New Margin”) are calculated for the Matched Positions, depending on the Hedged Margin; for other positions, this is dependent on the Initial Margin, which is calculated at the average-weighted price (in terms of volume) of all positions except the matched ones.


More Definitions of Matched Positions

Matched Positions will mean Long and Short Positions of the same Transaction size opened on the Trading Account for the same Instrument.
Matched Positions means Long and Short Positions of the same Transaction Size opened on the Client Account for the same CFD;
Matched Positions means Long and Short Positions or fully hedged positions of the same Transaction Size opened on the Client Account for the same CFD.
Matched Positions for CFD trading shall mean Long and Short Positions of the same Transaction Size
Matched Positions means Long and Short Positions of the same Transaction Size opened on the Trading Account for the same Instrument 1. For example, if the Customer has a Long Position of 2.0 Lots and a Short Position of 3.0 Lots in the same Instrument, then the Long Position and 2.0 Lots of the Short Position are considered as Matched Positions and 1.0 Lot of the Short Position is not a Matched Position.
Matched Positions means long and short positions of the same Transaction Size opened on the Client Account for the same Financial Instrument.
Matched Positions means Long and Short Positions of the same Transaction Size opened on theClient Account for the same CFD.