Examples of Cleared Swaps in a sentence
WFS and Customer have executed this Futures and Cleared Swaps Agreement by their duly authorized signatory.
Futures and Cleared Swaps Agreement 12 When such transaction is terminated, WFS shall, in its sole discretion, credit the Account of Customer in such foreign currency or in U.S. dollars at a prevailing rate of exchange for such foreign currency and shall effect such conversion in whatever manner it elects.
Futures and Cleared Swaps Agreement 8 Subject to any requirements under Applicable Law, Customer hereby grants Xxxxx Fargo the right to borrow, pledge, repledge, hypothecate, rehypothecate, loan or invest any of the Collateral, including investing such Collateral in any instrument authorized under Applicable Law, in each case without notice to Customer, and without any obligation to pay or to account to Customer for any interest, income or benefit that may be derived therefrom.
Unless another currency is required for settlement of a Derivative transaction entered into by Customer in accordance with this Agreement or submitted for clearing in accordance with this Agreement, all Margin deposits in connection with such Derivatives, and all debits or credits in the Account, 8/2014 Futures and Cleared Swaps Agreement 12 shall be stated in United States dollars.
Customer further acknowledges and agrees that, in connection with any EFRP transaction (a) if Customer 8/2014 Futures and Cleared Swaps Agreement 5 is the seller of the cash contract(s), swap or derivative, the Customer is the buyer of the futures contract(s) being exchanged in the EFRP respectively; and (b) if Customer is the buyer of the cash contract(s), swap or derivative, then Customer is the seller of the futures contract(s) being exchanged in the EFRP, respectively.
Customer hereby acknowledges that it has received and understands the [ ] Clearing Member Disclosure in relation to Futures and Cleared Swaps Customer Clearing Services under the European Market Infrastructure Regulation and, as of the date hereof, has elected to accept the offer of customer segregation consistent with the Commodity Exchange Act and the CFTC Rules, as described therein.
Open Consumer Price Index (“CPI”) Centrally Cleared Swaps at February 28, 2022:Swap Counterparty Payments to be Made By The Fund at Termination Date Payments to be Received By The Fund at Termination Date Termination Date Notional Amount Value/ Unrealized Appreciation Bank of America 2.678% CPI Urban Consumer NSA 2/14/2032 $39,000,000 $960,163 See Notes to Schedule of Investments.
WFS will notify Customer of any such Futures and Cleared Swaps Agreement 14 amendment.
If any Exchange or Clearing Organization makes an intraday call on WFS on a business day to deliver Margin and WFS makes a corresponding demand on Customer, Customer agrees it will Futures and Cleared Swaps Agreement 7 deliver the required Margin to WFS promptly and in no event later than the close of business on such business day.
Under no Futures and Cleared Swaps Agreement 6 circumstances will WFS have any liability with respect to any give-ups or for any actions or inaction taken by the executing broker or Customer in connection therewith.