Sentences with phrase «counter currency exposure»

Purchase at a market price of 1,180, the USD value of the position, also referred to as quote or counter currency exposure, is 100 x 1,180 = $ 118,000

Sale at a market price of # 0.7700, the GBP value of the position, also referred to as quote or counter currency exposure, is 50,000 x 0.7700 = # 38,500

Not exact matches

Virtual currency and securities listed and / or over the counter derivatives or other financial instruments that derive their value from, have a price linkage to, have exposure to or result in a payment or distribution of virtual currency, are not currently available for custody, distribution, settlement, purchase or sale at or through Morgan Stanley Smith Barney LLC («Morgan Stanley»).