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;
trading book means trading as defined in point (86) of Article 4(1) of Regulation (EU) No 575/2013;
trading book means all positions in financial instruments and commodities held by an institution either with trading intent, to hedge either positions held with trading intent in accordance with Article 104 ;".
Examples of trading book in a sentence
Market Risk is pertinent to the Trading Book which consists of positions in financial instruments held either with trading intent or in order to hedge other elements of the trading book.
More Definitions of trading book
trading book means all positions in financial instruments and commodities held by an institution either with trading intent, to hedge either positions held with trading intent or positions referred to in Article 104(2), excluding positions referred to in Article 104(3);".
trading book means all xxxx to market daily and forward traded transactions inclusive of structured portfolio transactions consisting primarily of tolling and full requirements transactions.
trading book means all of a Participant’s principal positions for which a position risk amount is calculated under the internal models approach of Part 4 of Annexure 3.
trading book means the trading transactions of Xxxxxxxx Power and its Subsidiaries, inclusive of structured portfolio transactions, consisting primarily of tolling and full requirements transactions.
trading book means the combination of active risk positions, including, but not limited to, discretionary trading, system supply, prompt and future sales, xxxxxx, options, physical and financial purchase and sale contracts, transportation agreements and other Hedging Agreements, in each case relating to the Business.
trading book. , in relation to an AI, means the institution’s positions in financial instruments and commodities which are held either with the intention of trading in the financial instruments and commodities, or for the purpose of hedging one or more than one of the positions, where
trading book means all positions in financial instruments and commodities held by