Rates Exchange definition

Rates Exchange means any trading platform approved as such from time to
Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respect of the Listed Interest Rates Service"Rates Exchange Match"means, in respect of a Rates Exchange, a match made on such Rates Exchange of Rates Exchange Particulars submitted by, or on behalf of, Listed Interest Rates Clearing Members, which is made either: (i) other than through an order book of the Rates Exchange; or (ii) through an order book of the Rates Exchange, and in each case:(a) which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via the Listed Interest Rates Open Offer clearing mechanism (and not via novation under Regulation 98); and (b) regardless of whether such match is described or characterised as a trade, transaction or agreement in the relevant Rates Exchange Rules"Rates Exchange Particulars"means the orders or trade particulars, in respect of a Listed Interest Rates Eligible Product, submitted to a Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, a Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association and by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)“Rates Service Contracts”means SwapClear Contracts and/or Listed Interest Rates Contracts

Examples of Rates Exchange in a sentence

  • The Effects of Changes in Foreign Exchange Rates Exchange differences arising from monetary item that forms part of the Group’s net investment in a foreign subsidiary or associated company are charged to profit and loss in the individual entity’s financial statements.

  • For example, a Clearing Member acting as a General Clearing Member on the Rates Exchange Service (Category C - £2mn sterling) and as an EquityClear Individual Clearing Member (category I - £5mn sterling) has a minimum requirement of £7mn sterling.

  • A Clearing Member acting as a General Clearing Member on Rates Exchange only (Category C - £2mn sterling) has a minimum requirement of £5mn sterling.

  • Exchange Rates Exchange rates continue to play a role in the prosperity of the forest industry since most Canadian forest products are sold in U.S. dollar terms while the sector pays most of its costs in Canadian dollars.

  • These are as follows: Category B Rates Exchange - Clearing Member (clearing own business)FCM Listed Interest Rates Clearing MemberCategory C Rates Exchange - (clearing own business and/or the business of NCPs and/or Listed Interest Rates Client Clearing Business)Category DCategory no longer in use.Category ECategory no longer in use.

  • Cash settlement is a final settlement derived from the difference between the expiry price and the previous business day's official quotation or such other quotation as is specified in the relevant Rates Exchange Rules and the FCM Listed Interest Rates Contract Terms.

  • All open contracts are marked to market daily by the Clearing House in accordance with the relevant Rates Exchange Rules and the FCM Listed Interest Rates Contract Terms.

  • Official Quotations are based on the “Daily Settlement Price (DSP)” and are supplied by the relevant Rates Exchange (or, in respect of Designated FCM Listed Interest Rates Contracts, by the Clearing House) at the close of business each day.

  • J (2002), “Interest Rates, Exchange Rates, Inflation, Growth and Money” being a text of paper for the fourth CBN seminar for finance correspondents and Business Editors Nov.

  • Should the relevant Rates Exchange fail to determine DSPs, the Clearing House will determine these as necessary.


More Definitions of Rates Exchange

Rates Exchange means any trading platform approved as such from time totime by the Clearing House in respect of the FCM Listed Interest Rates Clearing Service.
Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respectof the FCM ListedInterest Rates Clearing Service.
Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respect of the Listed Interest Rates Service"Rates Exchange Match"means a match where the relevant Rates Exchange Rules permit the matching of Rates Exchange Particulars that consist of the sale or purchase of an Listed Interest Rates Eligible Product and the corresponding purchase or sale, as the case may be, of an Listed Interest Rates Eligible Product"Rates Exchange Particulars"means the orders or other trade particulars submitted in respect of the sale or purchase of Listed Interest Rates Eligible Products, to an Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, an Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association of by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)“Rates Service Contracts”means SwapClear Contracts and/or Listed Interest Rates Contracts"Rates Service Clearing Member"means a Clearing Member which is a SwapClear Clearing Member and/or a Listed Interest Rates Clearing Member"Rates Service Client Clearing Business"means SwapClear Client Clearing Business and/or Listed Interest Rates Client Clearing Business (as applicable)"Rates Service Default Fund"means the combined service default fund established pursuant to the Rates Service Default Fund Supplement – SwapClear and the Rates Service Default Fund Supplement– Listed Interest Rate"Rates Service Default Fund Supplement – Listed Interest Rates"means the Supplement relating to Listed Interest Rates Business"Rates Service Default Fund Supplement – SwapClear"means the Supplement relating to the SwapClear Business

Related to Rates Exchange

  • Futures Exchange means the exchange or trading system with the highest trading volume of options or futures contracts relating to the Share. If options or futures contracts on the Share are not traded on any exchange, the Futures Exchange shall be the options or futures exchange with the highest amount of options or futures contracts relating to shares of companies having their residence in the country in which the Company has its residence. If there is no options or futures exchange in the country in which the Company has its residence on which options or futures contracts on shares are traded, the Calculation Agent will determine the Futures Exchange in its reasonable discretion (billiges Ermessen) (§ 317 BGB) and will make notification thereof in accordance with § 6 of the General Terms.

  • Securities Exchange means, at any time, the registered national securities exchange on which the Corporation’s equity securities are then principally listed or traded, which shall be either the New York Stock Exchange or NASDAQ Global Market (or similar national quotation system of the NASDAQ Stock Market) (“NASDAQ”) or any successor exchange of either the New York Stock Exchange or NASDAQ.

  • Recognised Futures Exchange means an international futures exchange which is recognised by the SFC or which is approved by the Manager.

  • 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.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.

  • Determining Futures Exchangei means the options and/or futures exchange, on which respective derivatives of the respective Basket Componenti (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 Exchangei, such as a final discontinuation of derivatives' quotation linked to the respective Basket Componenti at the Determining Futures Exchangei, or a considerably restricted number or liquidity, it shall be substituted as the Determining Futures Exchangei by another options and/or futures exchange that offers satisfactorily liquid trading in the Derivatives (the "Substitute Futures Exchangei"); 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 Exchangei in these Terms and Conditions of these Securities shall from then on be deemed to refer to the Substitute Futures Exchangei.

  • 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.

  • Applicable Exchange means the New York Stock Exchange or such other securities exchange as may at the applicable time be the principal market for the Common Stock.

  • SIX Swiss Exchange means SIX Swiss Exchange AG and any successor thereto; and

  • National Exchange means any of the following markets or exchanges on which the Common Stock is listed or quoted for trading on the date in question, together with any successor thereto: the NYSE American, The New York Stock Exchange, the Nasdaq Global Market, the Nasdaq Global Select Market and the Nasdaq Capital Market.

  • Relevant Stock Exchange for the Fund means the primary exchange or quotation system on which shares (or other applicable securities) of the Fund are traded, as determined by the Calculation Agent.

  • Relevant Exchangei means the respective Relevant Exchangei as specified in § 2 of the Product and Underlying Data.In the case of a material change in the market conditions at the respective Relevant Exchangei, such as a final discontinuation of the quotation of the respective Basket Componenti at the respective Relevant Exchangei and the quotation at a different stock exchange or considerablyrestricted liquidity, the Relevant Exchangei shall be substituted as the Relevant Exchangei by another exchange that offers satisfactorily liquid trading in the respective Basket Componenti (the "Replacement Exchange"); such exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In this case, any reference to the Relevant Exchangei in these Terms and Conditions shall from then on be deemed to refer to the Replacement Exchange.

  • Relevant Exchange means the Relevant Exchange as specified in § 2 of the Product and Underlying Data.In the case of a material change in the market conditions at the Relevant Exchange, such as a final discontinuation of the quotation of the Underlying at the Relevant Exchange and the quotation at a different stock exchange or a considerably restricted number or liquidity, the Relevant Exchange shall be substituted as the Relevant Exchange by another exchange that offers satisfactorily liquid trading in the Underlying (the "Substitute Exchange"); such exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In this case, any reference to the Relevant Exchange in the Terms and Conditions of these Securities shall be deemed to refer to the Substitute Exchange.

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • London Stock Exchange means London Stock Exchange plc;

  • Stock Exchange The Stock Exchange of Hong Kong Limited

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

  • Irish Stock Exchange means the Irish Stock Exchange Limited.

  • the London Stock Exchange means London Stock Exchange plc;

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Securities Exchange Act means the Securities Exchange Act of 1934, as amended.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Primary Exchange means, with respect to each Index constituent or each constituent underlying a Successor Index, the primary exchange or market of trading such Index constituent or such constituent underlying a Successor Index.

  • HK Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Stock Exchanges means BSE Limited and National Stock Exchange of India Limited;

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;