Auction Portfolio Currency definition

Auction Portfolio Currency means, in relation to an OTC Auction Portfolio, the currency in which the Contracts in the OTC Auction Portfolio are denominated and in relation to a Basis Portfolio, the currency in which the Contracts in the Basis Portfolio are denominated;
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Auction Portfolio Currency means in relation to an Auction Portfolio, the SwapClear currency in which the SwapClear Contracts in the Auction Portfolio are denominated;
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Examples of Auction Portfolio Currency in a sentence

  • Notwithstanding such initial allocation, any resources utilised by the Clearing House will be allocated in accordance with Rule 2.5 below.the Auction Portfolio(s) in a specific Auction Portfolio Currency Pair and Auction Portfolio Category.

Related to Auction Portfolio Currency

  • Available Currency means Dollars, Euros and Sterling, and any other currency as the relevant Borrower, the relevant Revolving Credit Lenders and the Administrative Agent may agree to from time to time.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Eligible Currency means each currency specified as such in Paragraph 11(a)(ii), if such currency is freely available.

  • Alternative Currency Daily Rate Loan means a Committed Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Index Currency means USD.