May 2018 All Out Life
1.As a general rule, our company’s transactions are based on bulk orders and average unit prices.
(1) How to place an order
For orders received by our company by 20:00 Japan time, we will add up all order quantities for each stock and trade, and place the order all at once to the market.
(2) Contract allocation method
The details of the trades are added up for each brand and trade, and the total number of trades executed on the same day is divided proportionally according to the buying and selling unit of each brand according to the order quantity for each customer, and this is the customer’s contract quantity. In addition, the average price (average unit price for each brand) obtained by dividing the total contract amount of our company by the total contract quantity for each brand and trade will be the customer’s contract price for the trade in question. The exchange rate applied to the transaction shall be the rate determined by the Company based on the exchange rate of 16:00 Coordinated Universal Time (UTC) on the same day. The customer’s delivery amount will be the amount calculated by multiplying the customer’s contract quantity by the above trade contract price and exchange rate for each brand. In addition, the processing of aggregation, order placement, execution allocation, and calculations related to orders made for customers based on discretionary investment contracts are automatically processed by the system without any human intervention, and all transactions are handled as entrusted orders. will be ordered to the market as
We do not buy or sell between customer accounts.
2. Based on the discretionary investment contract, the Company may conduct over-the-counter transactions in which the Company is the counterparty to the customer’s purchase or sale, in accordance with applicable laws and procedures prescribed by the Company.