FXRISK Manual

Force Majeure

We may suspend trading or close positions in the event of force majeure or extraordinary events.

Meaning

It reads like legal boilerplate, but it is an execution rule in disguise. Translation: in extraordinary events (halts, geopolitical shocks, extreme volatility), normal execution terms may be suspended.

Why it exists

In extreme events, markets can become one-way and illiquid. Brokers protect themselves from unlimited liability by reserving the right to adjust terms.

How it hurts
  • Stops may not execute as expected.
  • Trading can be restricted or disabled.
  • Prices can gap; margin requirements can jump.
How to respond
  • Keep leverage conservative enough that extraordinary events are survivable.
  • Reduce exposure ahead of known high-risk windows.
  • Accept that some regimes are ‘stand down’ regimes.
Red flag

If ‘extraordinary event’ clauses are invoked frequently for ordinary volatility, that’s a trust problem.

Notes

Hard truth

In extreme events, you are trading contract terms, not charts.

Truth: contracts are written for the day liquidity disappears, not the day everything is normal.