Rolling Daily definition

Rolling Daily means Transactions that automatically roll into the next trading day without incurring any profit or loss. Such Transactions usually have a long Expiry Date and attract Overnight Financing costs.
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Rolling Daily refers to Positions that automatically roll into the next trading day without incurring any profit or loss. Such Positions usually have a long Expiry Date (sometimes many years in the future) and attract Overnight Financing.
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Rolling Daily refers to Posi�ons that automa�cally roll into the next trading day without incurring any profit or loss. Such Posi�ons usually have a long Expiry Date (some�mes many years in the future) and a�ract Overnight Financing.
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Examples of Rolling Daily in a sentence

  • A Rolling Daily or undated CFD Transaction normally has no Expiry Date or an Expiry Date that is many years in the future, but may be closed by us in the case of a Force Majeure Event or, where the Overnight Fee or anything else has resulted in deficit Trading Resources on the account.

  • Rolling Daily Transactions and Undated Contracts for CFDs are available in a variety of Markets and Underlying Markets.

  • Rolling Daily Spot FX, Spot Metals and undated CFD contracts are available in a variety of markets.

  • Risk Warning – the risk warning provided on the Website xxxxx://xxx.xxxxxx.xxx/legal- document/RiskWarningDisclosure Rolling Daily Transaction – a Transaction which does not automatically expire at the end of the Business Day but are automatically ‘rolled over’ to the next Business Day.

  • TC-6.02 LOAD AND SPEED LIMITATIONS The Bidder's attention is directed to the Annotated Code of Maryland, Transportation Article, Section 24-206, authorizing the appropriate County authorities of the counties listed below, to establish such load limits and appropriate speed limits on County roads as may be necessary to preserve the roads and provide adequately for public safety.

  • Where the Transporter publishes the Reduced Available Daily Interruptible IP VExit Capacity in respect of a Day before the applicable Rolling Daily Interruptible IP Capacity Auction for such Day then the Reduced Daily Interruptible IP VExit Capacity shall be the applicable Auctionable Capacity for such Capacity Auction.

  • Primary Capacity Auction Process at IPsImpact RatingMajorOverview of change• A common EU auction calendar and Gas Day will be used with standard firm capacity products and auctions for both Entry and Exit.• Products to be offered are Yearly (Y1 to Y15), Quarterly (within Y1), Rolling Monthly, Rolling Daily and Hourly Within Day.

  • Interruptible is mandatory on a Rolling Daily basis (Day ahead).• Auction algorithms for Yearly, Quarterly & Monthly are changed to an Ascending Clock auction, and for Daily & Within Day firm, capacity a Uniform Price auction is to be introduced.• Cross border bundling of unsold capacity has to be given priority.

  • Risk Warning – the risk warning provided on the Website xxxxx://xxx.xxxxxxxxxxxxx.xxx/legal- documentaion/#risk-warning-disclosure Rolling Daily Transaction – a Transaction which does not automatically expire at the end of the Business Day but are automatically ‘rolled over’ to the next Business Day.

  • Rolling Daily Transaction – a Transaction which does not automatically expire at the end of the Business Day but are automatically ‘rolled over’ to the next Business Day.

Related to Rolling Daily

  • polling day means the day fixed for holding the poll at an election;

  • Average Daily Availability means, as of any date of determination, the average daily Availability for the immediately preceding Fiscal Quarter.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Billing Date means the date upon which the monthly statement is generated and debited to the customer's account.

  • Rolling Three Month Delinquency Rate With respect to any Distribution Date, the fraction, expressed as a percentage, equal to the average of the Delinquency Rates for each of the three (or one and two, in the case of the first and second Distribution Dates, respectively) immediately preceding calendar months.

  • Average Daily Flow means the cumulative total sewage flow to the sewage works during a calendar year divided by the number of days during which sewage was flowing to the sewage works that year;

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Volume Weighted Average Price means, for any security as of any date, the daily dollar volume-weighted average price for such security on the Primary Market as reported by Bloomberg through its “Historical Prices – Px Table with Average Daily Volume” functions, or, if no dollar volume-weighted average price is reported for such security by Bloomberg, the average of the highest closing bid price and the lowest closing ask price of any of the market makers for such security as reported in the "pink sheets" by Pink Sheets LLC.

  • Applicable Measurement Period means the most recently completed four consecutive fiscal quarters of the Issuer immediately preceding the Applicable Calculation Date for which internal financial statements are available.

  • Average monthly discharge limitation means the highest allowable average of "daily discharges" over a calendar month, calculated as the sum of all "daily discharges" measured during a calendar month divided by the number of "daily discharges" measured during that month. Compliance with fecal coliform bacteria or E coli bacteria limitations shall be determined using the geometric mean.

  • LIBOR Total Spread means, for each Interest Period: (A) three-fourths of one percent (3/4 of 1%); (B) minus (or plus) the weighted average margin, for such Interest Period, below (or above) the London interbank offered rates, or other reference rates, for six-month deposits, in respect of the Bank’s outstanding borrowings or portions thereof allocated by the Bank to fund single currency loans or portions thereof made by it that include the Loan; as reasonably determined by the Bank and expressed as a percentage per annum.

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Calendar Week means any period of seven days starting with the same day as the first day of the First Assignment;

  • average daily net assets of the Fund shall mean the average of the values placed on the Fund's net assets as of 4:00 p.m. (New York time) on each day on which the net asset value of the Fund is determined consistent with the provisions of Rule 22c-1 under the 1940 Act or, if the Fund lawfully determines the value of its net assets as of some other time on each business day, as of such time. The value of the net assets of the Fund shall always be determined pursuant to the applicable provisions of the Declaration and the Registration Statement. If the determination of net asset value does not take place for any particular day, then for the purposes of this section 6, the value of the net assets of the Fund as last determined shall be deemed to be the value of its net assets as of 4:00 p.m. (New York time), or as of such other time as the value of the net assets of the Fund's portfolio may be lawfully determined on that day. If the Fund determines the value of the net assets of its portfolio more than once on any day, then the last such determination thereof on that day shall be deemed to be the sole determination thereof on that day for the purposes of this section 6. You may waive all or a portion of your fees provided for hereunder and such waiver shall be treated as a reduction in purchase price of your services. You shall be contractually bound hereunder by the terms of any publicly announced waiver of your fee, or any limitation of the Fund's expenses, as if such waiver or limitation were fully set forth herein.

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Weighted Average SOFR means the arithmetic mean of SOFR in effect for each Business Day during the relevant Interest Period, calculated by multiplying the relevant SOFR by the number of calendar days such SOFR is in effect, determining the sum of such products and dividing such sum by the number of calendar days in the relevant Interest Period, provided however that during a Suspension Period, the SOFR for each day during that Suspension Period will be the value for the Business Day immediately prior to the first day of such Suspension Period. For purposes of this provision “Suspension Period” is the number of Business Days prior to the end of the relevant Interest Period as specified in the applicable pricing supplement.

  • Three-Month Secondary CD Rate means, for any day, the secondary market rate for three-month certificates of deposit reported as being in effect on such day (or, if such day is not a Business Day, the next preceding Business Day) by the Board through the public information telephone line of the Federal Reserve Bank of New York (which rate will, under the current practices of the Board, be published in Federal Reserve Statistical Release H.15(519) during the week following such day) or, if such rate is not so reported on such day or such next preceding Business Day, the average of the secondary market quotations for three-month certificates of deposit of major money center banks in New York City received at approximately 10:00 a.m., New York City time, on such day (or, if such day is not a Business Day, on the next preceding Business Day) by the Administrative Agent from three negotiable certificate of deposit dealers of recognized standing selected by it.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Rolling Forecast has the meaning set forth in Section 4.2.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Minimum Weighted Average Spread Test means a test that will be satisfied on any day if the Weighted Average Spread of all Eligible Collateral Obligations included in the Collateral on such day is equal to or greater than 5.5%

  • PJM Region Peak Load Forecast means the peak load forecast used by the Office of the Interconnection in determining the PJM Region Reliability Requirement, and shall be determined on both a preliminary and final basis as set forth in Tariff, Attachment DD, section 5.