Examples of Contingent Agreement to Trade in a sentence
Such contracts shall be input into the Matching System pursuant to a Contingent Agreement to Trade, in the same manner as an OTC Bring-On, save that the particulars of the Contingent Agreement to Trade shall be determined pursuant to the OTC Backloading Service.
Such Members must be in a position to supply documentary evidence that the Asset Allocation has been agreed (the cleared part of which being subject to a Contingent Agreement to Trade) and submitted in accordance with the Regulations and the Trading Procedures, including, but not limited to, evidence confirming the hedge ratio of the Asset Allocation.
Details of the Asset Allocation must be reported to the Exchange in accordance with the relevant Contingent Agreement to Trade and Trading Procedures 16C, as applicable, or by any other means determined by the Exchange from time to time.
Reporting of Transactions F.5.B.6 Details of the EFMs must be reported to the Exchange in accordance with the relevant Contingent Agreement to Trade and Trading Procedure 18, or by any other means determined by the Exchange from time to time.
The proposed cleared transaction to which the Contingent Agreement to Trade relates shall be referred to as a "Non-Crossed Transaction" for the purposes of this Rule F.1.5. The relevant details of the Non-Crossed Transaction may be reported to the Exchange by one Member ("Block Member A") who is party to the Non-Crossed Transaction, through the ICE Block Facility, pursuant to the Regulations and in such a manner that may be prescribed by the Exchange from time to time.
Agreed with that other Member a Contingent Agreement to Trade pursuant to which the parties agree to submit transaction details reflecting the terms of the over-the-counter contract.
It is the responsibility of the Members that are counterparties to the original over-the-counter contract to take any action that may be necessary to terminate or cancel such contract when the Agreed Trade represented by the Contingent Agreement to Trade is Executed.
ICE Block, EFP, EFS, EFM, Soft Commodity EFRPs, Basis Trade and Asset Allocations Contracts F.1.5 A Block Trade, EFP, EFS, EFM, Soft Commodity EFRP, Basis Trade or Asset Allocation shall be initiated off-exchange by submitting details of a transaction or proposed transaction under a Contingent Agreement to Trade.
Additionally in the case of an order for a Block Trade, EFS, EFP, EFM, Basis Trade, Soft Commodity EFRP or Asset Allocation, the time that the verbal agreement of the terms of the Block Trade, EFS, EFP, EFM, Basis Trade, Soft Commodity EFRP or Asset Allocation is reached off-exchange (the cleared part of which being subject to a Contingent Agreement to Trade) and the person reaching such agreement on behalf of the Member must also be recorded in such a manner immediately upon such agreement.
The processing of the trade, including allocation, claim and assignment should be completed within thirty minutes of trade execution on the ICE Platform or direct input of a matched EFP, EFS, EFRP, Basis Trade, Asset Allocation, Contingent Agreement to Trade or Block Trade into the ICE systems.