Trading Counterparties definition

Trading Counterparties means, in relation to a Market Transaction, the Participants whose bid and offer prices have been matched by t2e in accordance with these Rules;
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Trading Counterparties any one of the various prime brokers, futures commission
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Trading Counterparties means parties to the Trading Contracts ---------------------- identified as such on Part B of the Disclosure Letter.
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Examples of Trading Counterparties in a sentence

  • The Trust's ether holdings and cash holdings from time to time may be held with the Prime Execution Agent in the Trading Account in connection with in-kind creations and redemptions of Baskets or in connection with cash creations and redemptions of Baskets where the Trust will transact in ether with the Ether Trading Counterparties, and the sale of ether to pay the Sponsor's Fee and Trust expenses not assumed by the Sponsor.

  • The Trust's bitcoin holdings and cash holdings from time to time may be held with the Prime Execution Agent in the Trading Account in connection with in-kind creations and redemptions of Baskets or in connection with cash creations and redemptions of Baskets where the Trust will transact in bitcoin with the Bitcoin Trading Counterparties, and the sale of bitcoin to pay the Sponsor's Fee and Trust expenses not assumed by the Sponsor.

  • The Authority shall be entitled to propose a third party to be added to the list of Authorised Trading Counterparties by the Supplier, subject to the Supplier's consent, which consent shall not be unreasonably delayed or withheld.

  • The Investment Manager agrees to be appointed as the ICAV’s agent under the terms of any such agreement with the ICAV’s Trading Counterparties relating to the Fund.

  • Shipper must pay to APA, each Month during the Term, the In-Pipe Trade Charge for quantities of Sold Gas delivered on account of Shipper to Trading Counterparties at In-Pipe Delivery Points on each Day during the Month under the In-Pipe Trade Service.

  • Each party will remain responsible for ensuring its own compliance with applicable Federal, State, and local laws regarding human subjects research.

  • The Investment Manager and the ICAV shall agree detailed procedures and processes in relation to the identification, recording, and monitoring of disputes relating to the recognition or valuation of Derivatives relating to the Fund and to the exchange of collateral between Trading Counterparties, and for the resolution of disputes in a timely manner with a specific process for those disputes that are not resolved within five Business Days.

  • The ICAV shall, or shall procure that the Investment Manager or a delegate shall agree in writing, or by other equivalent electronic means, with each of its Trading Counterparties, the procedures and arrangements under which Derivatives between the ICAV or the Investment Manager acting in respect of the Fund and the relevant Trading Counterparty shall be reconciled in accordance with the EMIR Regulations.

  • The Client is hereby informed that the Company receives monthly commissions from the Upper Brokers/ Trading Counterparties calculated as a percentage of the volume of Orders sent for execution every month.

Related to Trading Counterparties

  • Counterparties means banks and/or brokers through whom the Company may cover its transactions with Clients;

  • Reporting Counterparty means, for purposes of Part 45 of CFTC Regulations, the Participant or Authorized Trader that is designated as such pursuant to Rule 528(b).

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Lender Counterparty means each Lender, each Agent and each of their respective Affiliates counterparty to a Hedge Agreement (including any Person who is an Agent or a Lender (and any Affiliate thereof) as of the Closing Date but subsequently, whether before or after entering into a Hedge Agreement, ceases to be an Agent or a Lender, as the case may be).

  • Financing Parties means Parties financing the Project, pursuant to Financing Documents.