Common use of Daily Statements Clause in Contracts

Daily Statements. Following our end of day settlement time, provided you have dealt or have an open Position, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits or Rollover Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt or have an open Position, or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits or Rollover Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt or dealt, have an open PositionPosition or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits Benefits, Rollover Charges, Corporate Actions or Rollover Charges Delivery Fees applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt or have an open Position, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits or Rollover Charges applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.

Daily Statements. Following our end of day settlement time, provided you have dealt or dealt, have an open PositionPosition or a balance, we will cause to be produced electronically a daily statement which will be emailed to you and then made available on the Trading Platform. Daily Statements include details of: • your open Positions; • your new Positions Positions; • the opening cash balance on your Account, together with details of Account movements such as deposits, withdrawals or settlements; • your closing Account balance for the day; • profits or losses made on Open Positions (your open trade equity); • the value of your Positions and movements on your Account in the currency in which your Account is denominated, indicating, where appropriate the consolidation rates used; • other items affecting your Account, such as Rollover Benefits or Benefits, Rollover Charges or Corporate Actions applied to your Account; • profit or loss made on open Positions (your open trade equity); • the liquidation value; • your Total Margin Requirement; and • your Margin excess or deficit.