Deliverable Bond Futures definition

Deliverable Bond Futures means Bund Futures, Bobl Futures, Schatz Futures and Long Gilt Futures;
Sample 1Sample 2Sample 3
Deliverable Bond Futures means Interest Rate Derivatives that are settled by way of physical delivery of an underlying bond, as further specified in the Contract Specifications;
Sample 1Sample 2Sample 3
Deliverable Bond Futures means Bund Futures, Bobl Futures, Schatz Futures and Long Gilt FuturesInterest Rate Derivatives that are settled by way of physical delivery of an underlying bond, as further specified in the Contract Specifications;
Sample 1

Examples of Deliverable Bond Futures in a sentence

  • Member Firms are responsible for settling Contracts executed on the Exchange and in the event of a settlement default are bound by the rules and procedures of the Designated Clearing House, and for Interest Rate Derivatives that are physically settled the Deliverable Bond Futures Contract Procedures.

  • SCHEDULE 1 DELIVERABLE BOND FUTURES CONTRACT PROCEDURES SCOPE AND APPLICATION 1.1.1 Schedule 1 to the Rules of the London Stock Exchange Derivatives Market shall be referred to as the “Deliverable Bond Futures Contract Procedures” or “Contract Procedures” and shall apply to Deliverable Bond Futures.

  • SCHEDULE 1 DELIVERABLE BOND FUTURES CONTRACT PROCEDURES SCOPE AND APPLICATION 1.1.1 Schedule 1 to CurveGlobal Markets Rules shall be referred to as the “Deliverable Bond Futures Contract Procedures” or “Contract Procedures” and shall apply to Deliverable Bond Futures.

  • Treatment of Deliverable Bond Futures and OTC Equity Forward Purchases Similarly, the Associations believe that the Proposed Rule should be clarified so that deliverable bond futures are not treated as the type of off-balance sheet exposures that are subject to CCFs. Bond futures are frequently used to hedge trade exposures, are extremely liquid, and are central to the liquidity of many government bond markets.

  • Compliance Procedures76Schedule 1: Deliverable Bond Futures Contract Procedures96 Deleted: 6Deleted: 0Deleted: 7Deleted: 1Deleted: 8Deleted: 4Deleted: 4Table of Contents INTRODUCTION London Stock Exchange plc (“Exchange”) is a Recognised Investment Exchange under Part XVIII of the Financial Services and Markets Act 2000 and a market operator of a regulated market under Title III of the Markets in Financial Instruments Directive (“MiFID”).

Related to Deliverable Bond Futures

  • Bond Purchase Fund means the Fund so designated, which is created and established by a Series Indenture.

  • Purchase Contract Agreement has the meaning specified in the Recitals.

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.

  • the Skipton Fund means the ex-gratia payment scheme administered by the Skipton Fund Limited, incorporated on 25th March 2004, for the benefit of certain persons suffering from hepatitis C and other persons eligible for payment in accordance with the scheme’s provisions;

  • Redemption Application means an application by a Participating Dealer for the redemption of Units in Application Unit size (or whole multiples thereof) in accordance with the Operating Guidelines and the Trust Deed.

  • Custodian of a government record or "custodian" means in the

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Depositor Order A written order or request, respectively, signed in the name of the Depositor by any one of its Executive Officers.

  • Mistaken Internet Payment means a payment by a user through a ‘Pay Anyone’ internet banking facility and processed by an ADI through direct entry where funds are paid into the account of an unintended recipient because the user enters or selects a Bank/State/Branch (BSB) number and/or identifier that does not belong to the named and/or intended recipient as a result of:

  • Delivery into consignee s store or to his site’ means delivered and unloaded in the specified store or depot or on the specified site in compliance with the conditions of the contract or order, the supplier bearing all risks and charges involved until the supplies are so delivered and a valid receipt is obtained.

  • inter-dealer bond broker means a person or company that is approved by the Investment Industry Regulatory Organization of Canada under its Rule No. 36 Inter-Dealer Bond Brokerage Systems, as amended, and is subject to its Rule No. 36 and its Rule 2100 Inter-Dealer Bond Brokerage Systems, as amended from time to time;

  • Reference Government Bond Dealer means each of five banks selected by the Issuer, or their affiliates, which are (A) primary government securities dealers, and their respective successors, or (B) market makers in pricing corporate bond issues;

  • Issuer Order and “Issuer Request” means a written order or request signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Indenture Trustee.

  • Bond Fund means the fund created by Section 6.02 of the Indenture.

  • Reference Bond Dealer means each of five banks which are primary government securities dealers or market makers in pricing corporate bond issuances, as selected by the Calculation Agent in its discretion after consultation with the Issuer;

  • Escrowed Bonds means Municipal Obligations that (i) have been determined to be legally defeased in accordance with S&P’s legal defeasance criteria, (ii) have been determined to be economically defeased in accordance with S&P’s economic defeasance criteria and assigned a rating of AAA by S&P, (iii) are not rated by S&P but have been determined to be legally defeased by S&P or (iv) have been determined to be economically defeased by S&P and assigned a rating no lower than the rating that is S&P equivalent of S&P’s AAA rating. In the event that a defeased obligation which is an S&P Eligible Asset does not meet the criteria of an Escrowed Bond, such Municipal Obligation will be deemed to remain in the Issue Type Category into which it fell prior to such defeasance.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Delivery Note means any separate piece of paper of such colour and size as readily to permit of a clear and legible statement being made thereon and actually bearing such a statement of all information required by the Act and these regulations to be furnished in respect of any goods actually being delivered to a purchaser;

  • Delivery into consignees store or to his site means delivered and unloaded in the specified store or depot or on the specified site in compliance with the conditions of the contract or order, the supplier bearing all risks and charges involved until the supplies are so delivered and a valid receipt is obtained.

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Reference Bond Price means, with respect to any date of redemption, (a) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (b) if the Determination Agent obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations;

  • CRR means the Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012.