Listed Derivative definition

Listed Derivative means a derivative contract (including a Listed Option) between Saxo Bank and a Client the terms of which is identical to the terms of a Reference Derivative;
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Listed Derivative means a derivative that is traded on a marketplace pursuant to standardized terms and conditions set out by that marketplace and whose trades are cleared and settled by a clearing agency.
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Listed Derivative means a standardised derivative product traded on a Trading Platform listed in Annex 1;
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Examples of Listed Derivative in a sentence

  • If a Share, a Market Index, a Listed Derivative, a Fund, a Bond, or a Structured Product is specified as an Element in the Specific Index Rules, then, the following Market Disruption Events affecting the relevant Element will be deemed to apply.

  • Before investing in any Listed Derivative, you must understand the key features and risks of such product so as to be sure that the product suits your investment objectives and financial profile.

  • Replacement by the Exchange: means the Listed Derivative is removed from listing and replaced by the Exchange by a successor instrument that is not deemed acceptable by the Index Calculation Agent.

  • Modification of the Terms of the Listed Derivative: means any change in the terms of a Listed Derivative, including its calculation and methodology of the daily settlement price or of the final settlement price, by the Exchange.

  • Adjustment to the Listed Derivative underlying: means (i) the underlying of the Listed Derivative is changed, or in any other way materially modified, or (ii) no valuation of the underlying is available for a period exceeding five (5) successive Business Days, in the determination of the Index Calculation Agent.

  • The Client has received and read a copy of the current explanatory booklet published by ASX in respect of each ASX Listed Derivative Product to be traded by the Client.

  • The Client acknowledges that they have read and understood the Product Disclosure Statement provided by E*TRADE Australia in respect of ASX Listed Derivative Products.

  • We cover: > Foreign Exchange > Global Fixed Income and Equity Securities > Global Mutual Funds and ETFs > Physical Bullion Trading > Listed Derivative Solutions > Cash Management, Swaps and Forwards Our investment professionals remain by your side with market information on flow and volumes to assist you in your decision making.

  • If a Listed Derivative is listed on more than one execution venue, Limestone Platform will instruct the Selected Counterparty to place the order on the most liquid market provided that the total price of the transaction is not unfavourable for the client.

  • In the case of a Share, Market Index, Listed Derivative or Future, any premature close of the relevant Exchange or Related Exchange, unless the concerned market authority or authorities have announced the closing no later than the earlier of (i) one hour before the initial closing time and (ii) one hour before the official limit to place orders.


More Definitions of Listed Derivative

Listed Derivative means a derivative contract
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Listed Derivative means a standardised Derivative Product traded on Oslo Børs or another Trading Platform accepted by X-CLEAR;
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Related to Listed Derivative

  • 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 Issuers (the “Performance References”).

  • Derivatives Any exchange-traded or over-the-counter (i) forward, future, option, swap, cap, collar, floor or foreign exchange contract or any combination thereof, whether for physical delivery or cash settlement, relating to any interest rate, interest rate index, currency, currency exchange rate, currency exchange rate index, debt instrument, debt price, debt index, depository instrument, depository price, depository index, equity instrument, equity price, equity index, commodity, commodity price or commodity index, (ii) any similar transaction, contract, instrument, undertaking or security, or (iii) any transaction, contract, instrument, undertaking or security containing any of the foregoing.

  • Derivatives Exchange means Chicago Board Options Exchange. "Interest Rate" means USD LIBOR O/N (overnight).LIBOR stands for London InterBank Offered Rate. LIBOR is an average interest rate based on infor- mation submitted by the contributing banks. The panel banks indicate the interest rates at which they are able to refinance their own interbank activities in the relevant currency for the relevant term on an unsecured basis. To calculate the reference interest rate, the highest and lowest quar- tiles of these interest rates are eliminated, and the remaining interest rates are averaged. LIBOR is calculated for 7 different terms and 5 different currencies. The LIBOR interest rates (ICE Libor) are administered by ICE Benchmark Administration Limited (IBA) and determined each business day at 11 a.m. (London time). LIBOR O/N (overnight) stands for terms of 1 day.If the Interest Rate is not set or published on an Index Calculation Day, the Interest Rate applied on the immediately preceding Index Calculation Day is used to calculate the index in accordance with section C).If the Interest Rate has neither been set nor published for ten consecutive Index Calculation Days, the Index Calculation Agent has the right and obligation to stipulate in its reasonable discretion an alternative relevant Interest Rate which has functions comparable to the previous Interest Rate.

  • Commodity Agreement means any commodity futures contract, commodity swap, commodity option or other similar agreement or arrangement designed to protect against fluctuations in the price of commodities or to otherwise manage commodity prices or the risk of fluctuations in commodity prices.