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.
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.
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).

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.

  • 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.

  • 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.

  • The Company may require more margin or Variation Adjustments than that specified by the HKFE and/or the Clearing House and may close out open positions in respect of which any margin calls or demands for Variation Adjustments are not met within the period specified by the Company or at the time of making such call(s) or demand(s).

  • In relation to transactions on the HKFE, the Company may be required to report to the HKFE and the SFC particulars of all open positions in respect of which two successive margin calls and demands for Variation Adjustments are not met within the period specified by the Company.

  • In relation to transactions on the HKFE, the Company may be required to report to the HKFE and the SFC particulars of all open positions in respect of which two successive Margin Calls and demands for Variation Adjustments are not met within the period specified by the Company.

  • The Company may require more margin or Variation Adjustments than that specified by the HKFE and/or the Clearing House 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 the Company or at the time of making such call(s) or demand(s).

  • In addition, GNF may be required to 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 GNF.

  • The Client undertakes not to withdraw any Margin deposited with or Variation Adjustments paid to GNF without the prior consent of GNF.

  • The Client 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 PRU to meet margin calls and demands for Variation Adjustments and Interest Rates Cash Adjustments applicable to any HKFE transaction or to meet margin requirements applicable to any Foreign Futures Exchanges.


More Definitions of Variation Adjustments

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
Variation Adjustments means in relation to Derivatives transacted on the relevant Exchange, the amount payable by or to the Clearing House and/or us on your behalf, calculated in accordance with the Rules.
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.
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.
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)
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.

Related to Variation Adjustments

  • Substitution Adjustment As defined in Section 2.03(d) hereof.

  • Inflation adjustment means that term as defined in the master settlement agreement.

  • Dilution Adjustment means any fraction or number by which the Exchange Rate shall be multiplied pursuant to Section 6.1(a), (b), (c) or (d).

  • 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.

  • Substitution Adjustment Amount As defined in Section 2.03.