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 ;".
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 or “book” means the video display showing, in the various market phases, orders and their characteristics; “Market Maker” means the intermediary that has underwritten a market making agreement with Borsa Italiana, in accordance with Regulation 2017/578/EU; “Admission to listing or admission” means admission to official listing and the decision to ascertain satisfaction of the prerequisites for admission to the market; “Admission to official listing” means admission to official stock exchange listing pursuant to Directive 2001/34/EC; “Admission to trading” means admission to trading on a regulated market in accordance with Directive 2014/65/EU, at the request of the issuer by a trader admitted to the market or on the initiative of Borsa Italiana; “Alternative CIUs” or “AIF” means securities or real estate investment funds, SICAVs and SICAFs that come within the scope of Directive 2011/61/EU pursuant to article1 letter m-ter of the Consolidated Law on Finance; Means also the foreign AIFs whose distribution in Italy takes place pursuant to Chapter II of Title III of the Consolidated Law on Finance; “Euronext Growth Milan” means the MTF (multilateral equity trading facility) organised and managed by Borsa Italiana; “Euronext Growth Milan Company” means the company admitted to trading on Euronext Growth Milan market at least for 18 months; “Approved intermediaries ” or “market intermediaries ” or“Intermediarie s” means the intermediaries referred to in Article 3.1.1 admitted by Borsa Italiana, pursuant to Article 64 of the Consolidated Law on Finance to trading in the markets it organises and manages; “Black and Scholes pricing model” means the model with which the trading system determines the price of a call or put option, on the basis of the value of the implied volatility attributed by market makers;
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