Eligible US Trading Venue definition

Eligible US Trading Venue means, in respect of a Clearing Member, a US Trading Venue for which the Clearing House’s records reflect that such Clearing Member has completed the Clearing House’s process for enabling the Clearing Member to be eligible to submit (or have submitted on its behalf) a transaction executed on such US Trading Venue to the Clearing House for registration.
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Examples of Eligible US Trading Venue in a sentence

  • Changes have been included to provide that where a SwapClear Transaction submitted to LCH.Clearnet for clearing on behalf of a Clearing Member is executed on an execution venue that has been approved by LCH.Clearnet and is an Eligible US Trading Venue in respect of such Clearing Member, such SwapClear Transaction will be accepted by LCH.Clearnet on behalf of such member, and such member shall not receive a notice requesting acceptance of such transaction for registration.

  • Equivalent changes have been made to the General Regulations and SwapClear Procedures to provide for the equivalent workflow where a SwapClear Clearing Member executes on an Eligible US Trading Venue.

  • Changes have been included to provide that where an FCM SwapClear Transaction submitted to LCH.Clearnet for clearing on behalf of an FCM Clearing Member is executed on an execution venue that has been approved by LCH.Clearnet and is an FCM Eligible US Trading Venue in respect of such FCM Clearing Member, such FCM SwapClear Transaction will be accepted by LCH.Clearnet on behalf of such member, and such member shall not receive a notice requesting acceptance of such transaction for registration.

Related to Eligible US Trading Venue

  • trading venue means a regulated market, an MTF or an OTF;

  • Exhibition Venue means the Hong Kong Convention and Exhibition Centre situated at 1 Expo Drive, Wan Chai, Hong Kong or such other venue designated by the Organiser and notified to the Exhibitor in writing prior to the commencement of the Exhibition.

  • Execution Venue means the entity with which client orders, assets or securities are placed and/or to which the Company transmits Client’s orders for execution.

  • Average Daily Trading Volume means the average trading volume of the Company’s Common Stock in the ten (10) Trading Days immediately preceding the respective Put Date.

  • Alternative Stock Exchange means at any time, in the case of the Ordinary Shares, if they are not at that time listed and traded on the ASX, the principal stock exchange or securities market on which the Ordinary Shares are then listed or quoted or dealt in;

  • New Trading Profits means the excess, if any, of Net Assets of the Partnership managed by the Advisor at the end of the fiscal period over Net Assets of the Partnership managed by the Advisor at the end of the highest previous fiscal period or Net Assets of the Partnership allocated to the Advisor at the date trading commences by the Advisor for the Partnership, whichever is higher, and as further adjusted to eliminate the effect on Net Assets of the Partnership resulting from new capital contributions, redemptions, reallocations or capital distributions, if any, made during the fiscal period decreased by interest or other income, not directly related to trading activity, earned on the Partnership’s assets during the fiscal period, whether the assets are held separately or in margin accounts. Ongoing expenses shall be attributed to the Advisor based on the Advisor’s proportionate share of Net Assets of the Partnership. Ongoing expenses shall not include expenses of litigation not involving the activities of the Advisor on behalf of the Partnership. Ongoing expenses include offering and organizational expenses of the Partnership. No Incentive Fee shall be paid to the Advisor until the end of the first full calendar quarter of the Advisor’s trading for the Partnership, which fee shall be based on New Trading Profits (if any) earned from the commencement of trading by the Advisor on behalf of the Partnership through the end of the first full calendar quarter of such trading. Interest income earned, if any, shall not be taken into account in computing New Trading Profits earned by the Advisor. If Net Assets of the Partnership allocated to the Advisor are reduced due to redemptions, distributions or reallocations (net of additions), there shall be a corresponding proportional reduction in the related loss carryforward amount that must be recouped before the Advisor is eligible to receive another Incentive Fee.

  • Commodity Futures Trading Commission means the independent regulatory agency established by congress to administer the Commodity Exchange Act.

  • Trading Rules means the Rules and Regulations of the Exchange prescribed by the Stock Exchange from time to time; and

  • Investor Q&A Forum As defined in Section 4.02(a) of this Agreement.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • New York Courts shall have the meaning set forth in Section 9(d).

  • County Executive means the County Executive of the County.

  • The Stock Exchange means The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited;

  • Joint Trading Account shall have the meaning set forth in the preamble of this Agreement.

  • Trading Access means the right granted to a Person to send RFQs or place Orders and/or enter into transactions for certain or all Swaps to the SEF Platform or execute Swaps subject to the BSEF Rules.

  • Trading Period has the meaning set out in the TSC;

  • School Governors or Governing Body means the Governors of the School who are appointed from time to time under the terms of its governing instrument and who are responsible for governance of the School.

  • NYSRC means the New York State Reliability Council.

  • Inactive Trading Account means a Client's trading account which has not had an open position, pending order, or non-trading operation in 3 months period.

  • the London Stock Exchange means London Stock Exchange plc;

  • Trading Volume means the volume of shares of the Company's Common Stock that trade between 9:30 AM and 4:00 PM, New York City Time, on any Business Day, and shall expressly exclude any shares trading during "after hours" trading.

  • Approved Stock Exchange means the New York Stock Exchange, NASDAQ or such other stock exchange in the United States of America, the United Kingdom or Hong Kong as is approved in writing by the Facility Agent or, in each case, any successor thereto.

  • County Government means the county government provided for under Article 176 of the Constitution;

  • trading book means all positions in financial instruments and commodities held by an institution either with trading intent or in order to hedge positions held with trading intent;

  • New York Court means the courts of the State of New York or the United States District Court for the Southern District of the State of New York.

  • Determining Futures Exchange means the options and/or futures exchange, on which respective derivatives of the Underlying (the "Derivatives") are mostly liquidly traded, such options and/or futures exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith by way of notice pursuant to § 6 of the General Conditions.In the case of a material change in the market conditions at the Determining Futures Exchange, such as a final discontinuation of derivatives' quotation linked to the Underlying at the Determining Futures Exchange or a considerably restricted number or liquidity, it shall be substituted as the Determining Futures Exchange by another options and/or futures exchange that offers satisfactorily liquid trading in the Derivatives (the "Substitute Futures Exchange"); such options and/or futures exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In the event of such substitution, any reference to the Determining Futures Exchange in the Terms and Conditions of these Securities shall be deemed to refer to the Substitute Futures Exchange.