Financial Futures Contract definition

Financial Futures Contract means the firm commitment to buy or sell fixed income securities including, without limitation, U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, domestic bank certificates of deposit, and Eurodollar certificates of deposit, during a specified month at an agreed upon price.
Sample 1Sample 2Sample 3
Financial Futures Contract means the firm commitment to buy or sell financial instruments on a U.S. commodities exchange or board of trade at a specified future time at an agreed upon price.
Sample 1Sample 2Sample 3
Financial Futures Contract means an exchange−traded agreement to make or take delivery, or to make cash settlement in lieu thereof, of a specified amount of financial instruments on or before a specified date or period of time, under terms and condi- tions regulated by the commodity futures trading commission.
Sample 1Sample 2Sample 3

Examples of Financial Futures Contract in a sentence

  • WTI at Cushing, Oklahoma: Key Components of Deliverable Supply The NYMEX Crude Oil Last Day Financial Futures Contract (code 26) and the Argus WTI Trade Month Futures Contract (code V7) are cash-settled look-alike contracts of the NYMEX Light Sweet Crude Oil Futures Contract.

  • Deliverable Supply Estimate for the WTI-Related Futures The NYMEX Crude Oil Last Day Financial Futures Contract (code 26) and the Argus WTI Trade Month Futures Contract (code V7) are cash-settled look-alike contracts of the NYMEX Light Sweet Crude Oil Futures Contract.

  • Deliverable Supply of New York Harbor ULSDThe NYMEX NY Harbor ULSD Last Day Financial Futures Contract (code 23) is a cash-settled look-alike contract of the NYMEX NY Harbor ULSD Futures Contract, and will be used for calculating compliance with position limits, The Exchange’s estimate of Ultra-Low Sulfur Diesel (ULSD) deliverable supply to the New York Harbor delivery area is based on four key components: refinery production, net foreign imports, net pipeline receipts, and storage levels.

  • The number of futures contracts and net unrealized appreciation, in thousands, as of October 31, 1999, were as follows: NUMBER OF UNREALIZED CONTRACTS APPRECIATION S&P 500 Financial Futures Contract Expiration date 12/99 97 $1,104 At October 31, 1999, U.S. Treasury Bills of $3,579, in thousands, were held as collateral by the custodian in an initial margin account in connection with open futures contracts held by the Equity Index Fund.


More Definitions of Financial Futures Contract

Financial Futures Contract means an exchange-traded agreement to make or take delivery of, or to make cash settlement in lieu of delivery of, a fixed amount of an underlying security, or an index of underlying securities, on a specified date or during a specified period of time, or a call or put option on such an agreement, made through a registered futures commission merchant on a board of trade that has been designated by the commodity futures trading commission as a contract market. "Financial futures contract" includes a contract involving United States treasury bills, bonds, or notes; securities or pools of securities issued by the government national mortgage association; bank certificates of deposit; Standard and Poor's 500 stock price index; New York stock exchange composite index; or any other agreement that has been approved by and which is governed by the rules and regulations of the commodity futures trading commission and the respective contract markets on which such financial futures contracts are traded.
Sample 1Sample 2Sample 3
Financial Futures Contract means a contract of sale or
Sample 1Sample 2
Financial Futures Contract. Treasury Notes, U.S. Treasury Bonds, domestic bank certificates of deposit, and Eurodollar certificates of deposit, during a specified month at an agreed upon price.
Sample 1
Financial Futures Contract means an exchange-traded agreement to make or take delivery of, or to make a cash settlement instead of delivery of, a specified amount of financial instruments on a specified date or period of time, under terms and conditions regulated by the commodity futures trading commission.
Sample 1
Financial Futures Contract means the firm commitment to buy or sell financial instruments on a U.S. commodities exchange or board of trade at a specified future time at an agreed upon price. 11. "Futures Contract" shall mean a Financial Futures Contract and/or Index Futures Contracts. 12. "Futures Contract Option" shall mean an option with respect to a Futures Contract. 13. "Investment Company Act of 1940" shall mean the Investment Company Act of 1940, as amended, and the rules and regulations thereunder. 14. "Index Futures Contract" shall mean a bilateral agreement pursuant to which the parties agree to take or make delivery of an amount of cash equal to a specified dollar amount times the difference between the value of a particular index at the close of the last business day of the contract and the price at which the futures contract is originally struck. 15. "Index Option" shall mean an exchange traded option entitling the holder, upon timely exercise, to receive an amount of cash determined by reference to the difference between the exercise price and the value of the index on the date of exercise. 16. "Margin Account" shall mean a segregated account in the name of a broker, dealer, futures commission merchant, or a Clearing Member, or in the name of the Fund for the benefit of a broker, dealer, futures commission merchant, or Clearing Member, or otherwise, in accordance with an agreement between the Fund, the Custodian and a broker, dealer, futures commission merchant or a Clearing Member (a "Margin Account Agreement"), separate and distinct from the custody account, in which certain Securities and/or money of the Fund shall be deposited and withdrawn from time to time in connection with such transactions as the Fund may from time to time determine. Securities held in the Book-Entry System or a Depository shall be deemed to have been deposited in, or withdrawn from, a Margin Account upon the Custodian's effecting an appropriate entry in its books and records. 17. "Money Market Security" shall mean all instruments and obligations commonly known as a money market instruments, where the purchase and sale of such securities normally requires settlement in federal funds on the same day as such purchase or sale, including, without limitation, certain Reverse Repurchase Agreements, debt obligations issued or guaranteed as to interest and/or principal by the government of the United States or agencies or instrumentalities thereof, any tax, bond or revenue anticipation note issued by a...
Sample 1
Financial Futures Contract means the firm commitment to buy or sell fixed income securities including, without limitation, U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, domestic bank certificates of deposit, and Eurodollar certificates of deposit, during a specified month at an agreed upon price. 10. "Futures Contract" shall mean a Financial Futures Contract and/or Stock Index Futures Contracts. 11. "Futures Contract Option" shall mean an option with respect to a Futures Contract. 12. "Margin Account" shall mean a segregated account in the name of a broker, dealer, futures commission merchant, or a Clearing Member, or in the name of the Fund for the benefit
Sample 1

Related to Financial Futures Contract

  • Futures Contract means a Financial Futures Contract and/or Stock Index Futures Contracts.

  • Commodity means any material, article, supply, goods, or equipment.

  • Hedging Disruption means that the Issuer is unable, after using commercially reasonable efforts, to (A) acquire, establish, re-establish, substitute, maintain, unwind or dispose of any transaction(s) or asset(s) it deems necessary to hedge the risk of issuing and performing its obligations with respect to the Securities, or (B) realise, recover or remit the proceeds of any such transaction(s) or asset(s).

  • Financial Bid means the Initial Offer and Final Offer, containing the Bidder’s Quoted Transmission Charges, as per the format at Annexure – 21 of this RFP;

  • Natural Gas or “Gas” means wet gas, dry gas, all other gaseous hydrocarbons, and all substances contained therein, including sulphur and helium, which are produced from oil or gas xxxxx, excluding those condensed or extracted liquid hydrocarbons that are liquid at normal temperature and pressure conditions, and including the residue Gas remaining after the condensation or extraction of liquid hydrocarbons from Gas such that any Gas sold under this Agreement shall be of the quality as indicated in Clause 7.

  • Commodities means the Commodities , raw materials, machines, equipments and/or other materials that should be provided by the Supplier to the Buyer under the Contract.

  • Commodity contract means a commodity futures contract, an option on a commodity futures contract, a commodity option, or another contract if the contract or option is: