Current Reference Instrument definition

Current Reference Instrument means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determination of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month.
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Current Reference Instrument means the fåáíá~ä oÉÑÉêÉåÅÉ fåëíêìãÉåí from the fåÇÉñ pí~êí a~íÉ until the first oçääçîÉê a~íÉ. Once the fåÇÉñ `äçëáåÖ s~äìÉ on the first oçääçîÉê a~íÉ has been calculated and determined, this oÉÑÉêÉåÅÉ fåëíêìãÉåí loses its validity and is replaced by the oÉÑÉêÉåÅÉ fåëíêìJ ãÉåí contract for the `çåíê~Åí jçåíÜë specified above next falling due on the oÉÑÉêÉåÅÉ bñÅÜ~åÖÉ. On each subsequent oçääçîÉê a~íÉ, following the calculation and determination of the fåÇÉñ `äçëáåÖ s~äìÉ, the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí is replaced in turn by the oÉÑÉêÉåÅÉ fåëíêìãÉåí contract fall- ing due on the oÉÑÉêÉåÅÉ bñÅÜ~åÖÉ in the next following `çåíê~Åí jçåíÜ (respectively a "Rollover").Each oçääçîÉê is published by the fåÇÉñ `~äÅìä~íáçå ^ÖÉåí in accordance with section E). "Initial Reference Instrument" means Coffee C® Future June 2015.
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Current Reference Instrument means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference
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Examples of Current Reference Instrument in a sentence

  • D) EXTRAORDINARY ADJUSTMENT OF THE INDEX CALCULATION In the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • No additional interest or costs are incurred for the newly simulated day.D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • Most significantly, the property tax shift that began in 1992-93, known as the Education Revenue Augmentation Fund (ERAF), has resulted in Alameda County shifting $1.9 billion in property taxes to enable the State to meet its funding obligation to schools.

  • No additional costs are incurred for the newly simulated day.D) Extraordinary adjustment of the index calculationIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • D) EXTRAORDINARY ADJUSTMENT OF THE INDEX CALCULATIONIn the event of an Extraordinary Adjustment Event occurring in relation to the Reference Instrument or the Current Reference Instrument, respectively, the Index Calculation Agent will adjust the index calculation on the Reference Date (as defined below).

  • Field Trips & Off Campus Learning‌Field trips are planned by the teachers and the administration in order to suit the needs of the class and complement the curriculum.

  • During the quarter ended June 30, 2015 the Company made a $300,000 investment in the shares of 1885683 Alberta Ltd., a private oil and gas company with property in western Canada.

  • If at time s on Index Calculation Day T the Reference Instrument Price falls below the most recent Valuation Price of the Current Reference Instrument by more than 6% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day:s = T, i.e. IDXT-1 (new) = IDXs RT-1 (new) = RT-1 (old) x 0.94d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 0.94.The financing component remains unchanged.

  • If at time s on Index Calculation Day T the Reference Instrument Priceexceeds the most recent Valuation Price of the Current Reference Instrument by more than 12% (Barrier), an "Intraday Index Adjustment" takes place, simulating a new day:s = T, i.e. IDXT-1 (new) = IDXs RT-1 (new) = RT-1 (old) x 1.12d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 1.12.The financing component remains unchanged.


More Definitions of Current Reference Instrument

Current Reference Instrument means the Iuitial Refereuce Iustrumeut from the Iudex Start Date until the first Rollover Date. Once the Iudex Closiuφ Value on the first Rollover Date has been calculated and determined, this Refereuce Iustrumeut loses its validity and is replaced by the Refereuce Iustrumeut contract for the Coutract Mouths specified above next falling due on the Refereuce Exchauφe. On each subsequent Rollover Date, following the calculation and determi- nation of the Iudex Closiuφ Value, the Curreut Refereuce Iustrumeut is replaced in turn by the Refereuce Iustrumeut contract falling due on the Refereuce Exchauφe in the next following Coutract Mouth (respectively a "Rollover").Each Rollover is published by the Iudex Calculatiou Aφeut in accordance with section E). "Initial Reference Instrument" means Natural Gas (Henry Hub) Future August 2015.
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Related to Current Reference Instrument

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Annex means an annex to this Agreement.

  • Replacement Reference Rate means a reference rate which is:

  • Reference Entity means with respect to a Synthetic Security, the Obligor to whose credit such Synthetic Security is linked and the Obligor under any Reference Obligation specified in such Synthetic Security.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Tier 1 Instruments means any and all (i) securities or other obligations (other than Tier 1 Shares) issued by UBS Group AG or (ii) shares, securities, participation securities or other obligations (other than Tier 1 Shares) issued by a subsidiary of UBS Group AG and having the benefit of a guarantee, credit support agreement or similar undertaking of UBS Group AG, each of which shares, securities, participation securities or other obligations described in clauses (i) and (ii) of this definition qualify, or are issued in respect of a security that qualifies, as Tier 1 Capital of the Group and/or UBS Group AG (without regard to quantitative limits on such capital) on a consolidated (Finanzgruppe) or on an unconsolidated (Einzelinstitut) basis.

  • Permitted Lock-Up Agreement means an agreement between a Person and one or more holders of Voting Shares pursuant to which such holders (each a “Locked-Up Person”) agree to deposit or tender Voting Shares to a Take-Over Bid (the “Lock-Up Bid”) made or to be made by such Person or any of such Person’s Affiliates or Associates or any other Person with which such Person is acting jointly or in concert, provided that:

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period. No-load Cost:

  • Data Use Agreement means the agreement incorporated into the Contract to facilitate creation, receipt, maintenance, use, disclosure or access to Confidential Information.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Company and/or any one or more of the Guarantors (the “Performance References”).