Liquidity and Profit Payment Rule

In the event that a trade is executed in a market with insufficient liquidity, where the trade cannot be replicated or offset due to a lack of available counterparties or market depth, profits from that trade will not be paid out. To qualify for profit payment, trades must be conducted in a sufficiently liquid market where the position can be accurately copied or closed without significant difficulty. If the market conditions prevent the replication or offsetting of the trade, the profit associated with such a trade will be deemed non-payable.