Variation Adjustments definition

Variation Adjustments means the amount payable to you by me/us, calculated on a daily basis, on the closing market price at the end of each day in respect of each open Futures Contract and/or Option Contract in the my/our Commodities Account.
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Variation Adjustments means the amount payable to CFI by the Customer, calculated on a daily basis and on the basic of the closing market price at the end of each day in respect of each open Futures Contract and/or Option Contract in the Account.
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Variation Adjustments the amount payable to GNF by the Client, calculated on a daily basis on the closing market price at the end of each day in respect of each open Futures Contract and/or Option Contract in the Account
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Examples of Variation Adjustments in a sentence

  • I/We hereby agree to deposit and maintain such Margin and meet immediately on demand all Margin calls and or demands for Variation Adjustments thereto and provide you with such guarantees and other security in such amount, form and within such time and on such terms as you may from time to time designate in relation to the Commodities Account.

  • The Customer shall promptly deliver any monies, securities, financial instruments, documents or other commodities or property deliverable by it under any Contract in accordance with any instructions given by the Company to meet margin calls and demands for Variation Adjustments applicable to any HKFE transaction or to meet margin requirements applicable to any Foreign Futures Exchanges.

  • I/We shall be liable for any consequence arising out of or in connection with my/our failure to meet immediately on demand any calls for Margin, additional Margin and/or demands for Variation Adjustments.

  • CFI may require more Margin or Variation Adjustments than that specified by the HKFE and/ or the clearing house of the HKFE and may close out open positions in respect of which any Margin calls and demands for Variation Adjustments are not met within the period specified by CFI at the time of making such calls or demands.

  • In addition, the Customer agrees, if required, CFI may report to the Regulators particulars of all open positions in respect of which two successive calls or demands (or such other number of calls or demands as may be required by the Regulators from time to time) for Margin or Variation Adjustments are not met within the period required by CFI.

  • The Customer undertakes not to withdraw any Margin deposited with or Variation Adjustments paid to CFI without prior consents of CFI.

  • Calls for Margin or demands for Variation Adjustments must be satisfied by funds or other assets acceptable to CFI free from any conditions and encumbrances.

  • CFI may require more Margin or Variation Adjustments than that prescribed by any exchange, clearing house or broker.

  • The Customer shall be liable for all loss in connection with closing out of the open positions of the Customer by CFI as aforesaid and shall indemnify CFI for all loss (including legal cost on a full indemnity basis) suffered or incurred by CFI in connection with the failure of the Customer to meet Margin calls and/or demands for Variation Adjustments of CFI pursuant to these Terms and Conditions.

  • CFI shall be entitled to refuse to execute any Instruction for the Customer unless and until the Margin and/or Variation Adjustments required by CFI have been deposited and maintained by the Customer.


More Definitions of Variation Adjustments

Variation Adjustments means the amount payable to WLSL by the Client, calculated on a daily basis on the closing market price at the end of each day in respect of each open Futures Contract and/or Options Contract in the Client’s Account(s).
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Variation Adjustments. Means the amount payable to the Broker by the Client, calculated at least once daily based on the market price at the end of each day or at other interval as directed by the HKFE from time to time in respect of each open Futures/Options Contract in the Account(s)
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Variation Adjustments means the amount payable to us by your, calculated on a daily basis on the closing market price at the end of each day in respect of each open Futures Contract and/or Option Contract in the Account.
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Variation Adjustments means the amount payable to Sino-Rich by the Client, calculated at least once daily in respect of each open Futures Contract and/or Option Contract in the Account.
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Variation Adjustments means the amount payable to DT by the Customer, calculated on a daily basis and on the basic of the closing market price at the end of each day in respect of each open Futures Contract and/or Option Contract in the Account.
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Variation Adjustments means the amount payable to you by me/us, calculated on a daily basis, on the closing market price at the end of each day in respect of each open Futures Contract in the my/our Commodities Account.
Sample 1

Related to Variation Adjustments

  • Capitalization Adjustment means any change that is made in, or other events that occur with respect to, the Common Stock subject to the Plan or subject to any Purchase Right after the date the Plan is adopted by the Board without the receipt of consideration by the Company through merger, consolidation, reorganization, recapitalization, reincorporation, stock dividend, dividend in property other than cash, large nonrecurring cash dividend, stock split, liquidating dividend, combination of shares, exchange of shares, change in corporate structure or other similar equity restructuring transaction, as that term is used in Financial Accounting Standards Board Accounting Standards Codification Topic 718 (or any successor thereto). Notwithstanding the foregoing, the conversion of any convertible securities of the Company will not be treated as a Capitalization Adjustment.

  • Adjusted means lost values are not included in the calculation of the prior year’s taxes and new values are not included in the current year’s taxable values.

  • SOFR Adjustment Conforming Changes means, with respect to any SOFR Rate, any technical, administrative or operational changes (including changes to the interest period, timing and frequency of determining rates and making payments of interest, rounding of amounts or tenors, and other administrative matters) that the Administrator decides, from time to time, may be appropriate to adjust such SOFR Rate in a manner substantially consistent with or conforming to market practice (or, if the Administrator decides that adoption of any portion of such market practice is not administratively feasible or if the Administrator determines that no market practice exists, in such other manner as the Administrator determines is reasonably necessary).

  • Adjustment means each form of adjustment to consideration provided for in this clause.The parties acknowledge that the consideration under this Contract is inclusive of GST, where GST is calculated using the GST rate at the time of forming this Contract.The Contractor shall provide the Recipient with a Tax Invoice and/or adjustment notes in relation to the supply prior to an amount being paid by the Recipient under this Contract, and shall do all things reasonably necessary to assist the Recipient to enable it to claim and obtain any Input Tax Credit available to it in respect of a Supply.Where the GST rate is changed after the date of formation of this Contract the consideration under this Contract will be increased or decreased so that the consideration remains inclusive of GST, with GST calculated using the new GST Rate from the date of the change of the GST Rate that applies at the date of formation of this Contract. PrivacyFor the purposes of this Clause unless the context otherwise requires:

  • SOFR Adjustment means 0.10% (10 basis points).

  • Index Adjustment Event means, in respect of the Index, an Administrator/Benchmark Event, an Index Cancellation, an Index Disruption or an Index Modification.

  • No Adjustment means that the relevant date shall not be adjusted in accordance with any Business Day Convention;

  • Maximum Basic Grant Amount’ has the same meaning as set out in item 1 of Schedule 1 of HESA; ‘National Law’ means (a) for a state or territory other than Western Australia – the Health Practitioner Regulation National Law as set out in the Schedule to the Health Practitioner Regulation National Law Act 2009 (Qld) as it applies (with or without modification) as a law of the State or Territory; and (b) for Western Australia – the legislation enacted by the Health Regulation National Law (WA) Xxx 0000 that corresponds to the Health Practitioner Regulation National Law;

  • Change in Capitalization means any increase or reduction in the number of Shares, or any change (including, but not limited to, in the case of a spin-off, dividend or other distribution in respect of Shares, a change in value) in the Shares or exchange of Shares for a different number or kind of shares or other securities of the Company or another corporation, by reason of a reclassification, recapitalization, merger, consolidation, reorganization, spin-off, split-up, issuance of warrants or rights or debentures, stock dividend, stock split or reverse stock split, cash dividend, property dividend, combination or exchange of shares, repurchase of shares, change in corporate structure or otherwise.