Daily Hedge Costs definition

Daily Hedge Costs means, in respect of a DMA and a Daily Calculation Period, all costs incurred by the Clearing House in connection with hedging the exposure of one or more FCM Rates Contracts within such DMA in accordance with the Risk Neutralisation process under Rule 2.2 of the Rates Service DMP Annex.
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Daily Hedge Costs means, in respect of a DMA and a Daily Calculation Period, all costs incurred by the Clearing House in connection with hedging the exposure of one or more ForexClear Contracts within such DMA in accordance with the Risk Neutralisation process under Rule 2.2 of the ForexClear DMP Annex.
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Daily Hedge Costs means, in respect of an Initial DMA and a Daily Calculation Period, all costs incurred by the Clearing House in connection with hedging the exposure of the Rates Service Contracts transferred (by book-entry) to such Initial DMA in accordance with the Risk Neutralisation process under Rule 2.2 of the Rates Service DMP Annex.
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More Definitions of Daily Hedge Costs

Daily Hedge Costs means, in respect of an Initial DMA and a Daily Calculation Period, all costs incurred by the Clearing House in connection with hedging the exposure of the ForexClear Contracts transferred (by book-entry) to such Initial DMA in accordance with the Risk Neutralisation process under Rule 2.2 of the ForexClear DMP Annex.
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Related to Daily Hedge Costs

  • Hedge Breakage Costs For any Hedge Transaction, any amount payable by the Seller for the early termination of that Hedge Transaction or any portion thereof.

  • Breakage Costs shall have the meaning set forth in Section 2.2.3(h) hereof.

  • Hedge Counterparty means a Lender, the Administrative Agent or any of the Lender’s or the Administrative Agent’s affiliates (at the time a hedging agreement is entered into) who has entered into a hedging agreement for the purpose of hedging interest rate liabilities and/or any exchange rate and/or commodity price risks provided it has become a party, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, to the First Lien Intercreditor Agreement in its capacity as hedge counterparty.

  • Specified Hedge Agreement any Hedge Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Administrative Costs means all costs and expenses associated with providing notice of the Class Settlement Agreement to the Settlement Class, Claims Administration, and otherwise administering and carrying out the terms of this Class Settlement Agreement.