Common use of TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING Clause in Contracts

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇. ▇▇▇ acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you. 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇22.1. ▇▇▇ You acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you., 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.products

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇22.1. ▇▇▇ You acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you., 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you.sole 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- not-exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇22.1. ▇▇▇ You acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you., 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.

TRADING TERMS, OPENING, CLOSURE AND TRANSACTIONS ROLLING. ▇▇.▇. ▇▇▇ acknowledge that the Rates displayed on the System are indicative Rates, based on updated Trading Rates from the International Markets. You acknowledge and agree that the Company has no obligation to perform all of your Instructions, (whether Opening or Closing), according to the indicative Rates displayed in the System. Only a Final Confirmation Confirmation of Execution of a Transaction is evidence of the Execution of an Instruction issued by you. 22.2. All your Trading activities shall be executed directly by you by means of the Systems. If you have requested the Company or a Trading Agent to assist in executing the activities, all the activities will be carried out in accordance with the Company’s Internal Rules and Guidelines and any applicable common customs in the International Currency Markets. 22.3. Opening of a Transaction will be executed in accordance with your instructions subject to the Balance of the Collateral in your Account. 22.4. Closing of a Transaction may be executed in one of the following manners: 22.4.1. Closing initiated by you. 22.4.2. Closing initiated by the Company of Orders, in the period of 48 hours before Expiration, where you did not close the Order in the period between the 13th day before Expiration and 2 days earlier than the Expiration. The initiated Closing will be done at the Company’s sole discretion, at any Rate at the time of Closure, without the duty to inform you. 22.4.3. The Company reserves the right to expire positions on its end in certain products including, but not- not-exhaustive, NGAs, ▇▇▇▇▇ and Copper without the requirement to change the subscription name for the Client.