Bilaterally Negotiated Trade definition

Bilaterally Negotiated Trade means a Block Trade, Exchange for Security, Basis Trade, or Exchange of Future for Swap transaction;
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Bilaterally Negotiated Trade means a trade for which both Counterparties have agreed all details of the trade prior to Trade Reporting to the Exchange;
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Bilaterally Negotiated Trade means a privately negotiated transaction that is a Block Trade, EFP, or EFS transaction;
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Examples of Bilaterally Negotiated Trade in a sentence

  • In such cases, no Contract will be formed and the Bilaterally Negotiated Trade may be renegotiated at the discretion of the parties.

  • Where price controls are in place and a Bilaterally Negotiated Trade falls outside of the price control, the Exchange may refuse to accept the Trade.

  • The decision of the Exchange as to whether to accept or reject a Bilaterally Negotiated Trade shall be final.

  • Where relevant, parties to a Bilaterally Negotiated Trade must promptly confirm their participation in the Bilaterally Negotiated Trade to facilitate a timely acceptance.

  • On receiving a request from a Member Firm to cancel a Bilaterally Negotiated Trade, the Exchange will contact the other Counterparty and request that the Trade be cancelled if in the opinion of the Exchange there are legitimate grounds for doing so.

  • Should the Counterparty not agree, that will be taken into account in the Exchange’s determination as to whether to cancel the Bilaterally Negotiated Trade.

  • If the Bilaterally Negotiated Trade is accepted a Contract between each Member Firm involved in the Bilaterally Negotiated Trade (or as the case may be a Member Firm’s General Clearing Member) and the Designated Clearing House will automatically arise.

  • Members must ensure a Bilaterally Negotiated Trade is reported to the Exchange (and where relevant confirmed) by the time specified by the Exchange for that Listed Product.

  • The acceptance of a Trade Report of a Bilaterally Negotiated Trade is at the discretion of the Exchange.

  • Where a Bilaterally Negotiated Trade is accepted by the Exchange, the relevant particulars will be communicated to the Designated Clearing House.


More Definitions of Bilaterally Negotiated Trade

Bilaterally Negotiated Trade means a privately negotiated transactiontrade that is a Block Trade, EFP, or EFS transaction for which both Counterparties have agreed all details of the trade prior to Trade Reporting to the Exchange;
Sample 1Sample 2
Bilaterally Negotiated Trade means a privately negotiated transaction that is a Block Trade, Exchange for Security, EFPBasis Trade, or Exchange of Future for Swap EFS transaction;
Sample 1

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