Examples of Call Currency in a sentence
On the Settlement Date, the Buyer shall pay or deliver the Put Currency to the Seller and the Seller shall pay or deliver the Call Currency to the Buyer for value on the Settlement Date.
The Strike Price is the currency exchange rate specified in the relevant Option Confirmation that is the foreign exchange rate at which the Put Currency and the Call Currency may be exchanged on exercise of the Option.
Call Currency Amount means the amount of currency to be bought upon exercise of the Call Option as specified in the related Trade Contract Terms.
A Notice of Exercise shall specify: (a) the name of the Buyer; (b) the name of the Seller; (c) the Strike Price; (d) whether the Currency Option is a Put Option or Call Option; (e) the Expiration Date and the Expiration Time; (f) the Put Currency and amount and Call Currency and amount which is the subject of the exercise; (g) whether the Currency Option is being fully or partially exercised.
On theSettlement Date, the Buyer shall pay or deliver the Put Currency to the Seller and the Seller shall pay or deliver the Call Currency to the Buyer for value on the Settlement Date.