Underlying Exchange definition

Underlying Exchange means the exchange on which an Underlying Security is listed;
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Underlying Exchange means, in respect of the relevant ETD Contract, the Trading Venue in respect of such ETD Contract specified in Table 4 of Part E (Data) in the column headed "Underlying Exchange", or any successor to any such Trading Venue, or any substitute Trading Venue to which trading in such ETD Contract has temporarily relocated, provided that, in the determination of the Index Calculation Agent, there is comparable liquidity in such ETD Contract on such temporary substitute Trading Venue as on the relevant original Trading Venue.
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Underlying Exchange. ’ means the exchange specified as such in the relevant Supplemental Listing Document;
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Examples of Underlying Exchange in a sentence

  • For that purpose, the Determination Agent shall request at least four independent leading dealers, selected by the Determination Agent (the "Reference Dealers") in the underlying market for the Underlying Exchange Rate.

  • The Underlying Investment in which each Individual Fund ETF Portfolio is invested are set forth in “Exhibit C – Underlying Exchange Traded Fund Information.” The Individual Fund ETF Portfolios are designed for Account Owners seeking a more focused investment strategy.

  • For a discussion of the investment risks related to each Portfolio and its Underlying Investments, please see “Exhibit B - Investment Portfolios and Underlying Investments” and “Exhibit C - Underlying Exchange Traded Fund Information”.

  • See “Exhibit B - Investment Portfolios and Underlying Investments”, “Exhibit C - Underlying Exchange Traded Fund Information” and the respective prospectuses of the underlying mutual funds and exchange-traded funds for a description of the risks associated with the Underlying Investments in which the Portfolios invest.

  • Table of Information for each Underlying: Exchange (ii) Information relating to the past and future performances of the Underlying(s) and volatility:Information relating to the performance of each Underlying is available on the relevant website specified above and details regarding the volatility of each Underlying can be obtained on the relevant Bloomberg page specified above and, upon request, at the London office of Société Générale and at the office of the Agent.

  • This condition, however, does not apply to a period when market is opening, as well as to other situations when on the particular market there is an exceptional volatility of prices of the Underlying Instrument or the loss of liquidity, as well as in other situation which are beyond XTB’s control.5.2.In some situations the confirmation of the execution of a Transaction on an Equity CFD is only available after a relevant Underlying Instrument order was executed or placed on the Underlying Exchange.

  • It should be noted that the costs resulting from the overnight rate and the per annum rate (related to the IC Rate) are multiplied by the Factor and Factor minus 1 (for Underlying Exchange Rate Multiple Long), respectively, and therefore they are higher, the higher the Factor.

  • The Trustee, as holder of the Underlying Security, shall not, for the term of this Agreement, exchange the Underlying Security for any other security pursuant to the Underlying Exchange Trust Agreement.

  • The Underlying Exchange shall be based on the proportionate holdings of all Convertible Bonds issued and outstanding, and may take place in stages.

  • Our prices are derived from the market price that our Electronic Trading System (ETS) receives from the Underlying Exchange or our liquidity Providers.


More Definitions of Underlying Exchange

Underlying Exchange means the underlying exchange pursuant to Condition 8.
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Underlying Exchange means a regulated market or a multilateral trading facility (the “MTF”), where the Underlying OTC Derivative are quoted. “Underlying Instrument” Shall mean an instrument whose market price constitutes the basis to determine the Financial Instrument price, in particular securities, currency rates, values of stock exchange indices, interest rates, futures, contracts for differences and commodities. “Underlying Instrument Market Price” Shall mean the current price of the Underlying Instrument as quoted on the market indicated respectively by the Company or the source indicated by the Company in the current Condition Tables or provided by the Partner or the Company itself. “User Manual” Shall mean a description of the operation of the particular trading platform available on the Company’s Website. “Website” Shall mean the Company’s website at xxxx://xxx.xxx.xxx/ae or such other website as the Company may maintain from time to time. Words importing the singular shall import the plural and vice versa. Words importing the masculine shall import the feminine and vice versa. Words denoting persons include corporations, partnerships, other unincorporated bodies, and all other legal entities and vice versa. Paragraph headings are for ease of reference only. Any reference to any act or regulation or Law shall be that act or regulation, or Law as amended, modified, supplemented, consolidated, re-enacted, or replaced from time to time, all guidance noted, directives, statutory instruments, regulations, or orders made pursuant to such and any statutory provision of which that statutory provision is a re-enactment, replacement, or modification. Whenever a reference to time is made in the Trading Account it shall be understood as the Central European Time (CET) Or Central European Summer Time (CEST), unless specified otherwise. Nothing in this GTC shall exclude or limit any duty or liability which we have to you or vice versa under the DFSA Rules or any other relevant rules and regulations. In the event of a conflict between this GTC and the DFSA Rules, the DFSA Rules would apply. We reserve the right to periodically review and / or amend this GTC partly or completely and thereafter publish the latest version, on our website. Subsequent new versions of this GTC will supersede all earlier versions.
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Underlying Exchange means the exchange specified as such in the relevant Launch Announcement and Supplemental Listing Document;
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Related to Underlying Exchange

  • Underlying Market means the relevant market where the Underlying Asset of a CFD is traded.

  • Related Exchange means each exchange or quotation system where trading has a material effect (as determined by the Calculation Agent) on the overall market for futures or options contracts relating to the FTSE 100, including any transferee or successor to any such exchange or quotation system or any substitute exchange or quotation system to which trading in futures or options contracts relating to the FTSE 100 has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to

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

  • 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.

  • 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.

  • 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.

  • 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.

  • 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.

  • Related Exchange(s means each exchange or quotation system (as the Determination Agent may select) where trading has a material effect (as determined by the Determination Agent) on the overall market for futures or options contracts relating to the Share or, in any such case, any transferee or successor exchange of such exchange or quotation system.

  • 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.

  • 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.

  • Underlying Note means the one or more promissory notes executed by an obligor evidencing a Loan.

  • Exchange Day means a day which is (or, but for the occurrence of an Extraordinary Event, would have been) a trading day on each of the Principal Exchanges and Related Exchanges for the Shares comprising the Equity Portfolio or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time. If such term is used in relation to a particular Share, "Exchange Day" means a day which is (or, but for the occurrence of a Market Disruption Event in respect of the Share, would have been) a trading day on each Principal Exchange and Related Exchange for the Share or related contracts, options or instruments, including a day on which trading on such an exchange is scheduled to close prior to its regular closing time.

  • Approved Exchange means the New York Stock Exchange and/or the Nasdaq Stock Market.

  • Recognised Exchange means the stock exchanges or markets set out in Appendix II.

  • Designated Exchange means any of The New York Stock Exchange, The NASDAQ Global Select Market, The NASDAQ Global Market, or any successor to any of the foregoing.

  • Interest exchange means the acquisition of an ownership or membership interest in a domestic entity as provided by Subchapter B, Chapter 10. The term does not include a merger or conversion.

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Direct Exchange has the meaning set forth in Section 11.03(a).

  • Nasdaq National Market means the National Association of Securities Dealers Automated Quotation National Market or any successor national securities exchange or automated over-the-counter trading market in the United States.

  • Recognised Investment Exchange means a recognised investment exchange as defined by section 285 of the Financial Services and Markets Xxx 0000;

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Permitted Exchange means any of The New York Stock Exchange, The Nasdaq Global Select Market, The Nasdaq Global Market, The Nasdaq Capital Market (or any of their respective successors).

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

  • Individual market means the market for health insurance coverage offered to individuals other than

  • Stock Exchange The Stock Exchange of Hong Kong Limited