FX Hedge definition

FX Hedge means the assets or liabilities in respect of the foreign exchange hedge that has been disclosed in writing by Fording;
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FX Hedge means where the Issuer fixes an Exchange Rate to be used in relation to all calculation for a Series of MINIs where the Reference Asset is denominated in a currency other than AUD.
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FX Hedge means a foreign exchange hedging arrangement including, without being limited to any spot, option, forward or swap currency contract or any interest rate swaps and options;
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Examples of FX Hedge in a sentence

  • Any payments to be made by the Clearing Member (in its capacity as FX Hedge Counterparty) to Eurex Clearing AG under an FX Hedging Transaction (following, where applicable, a netting in accordance with Chapter VIII of the Clearing Conditions) shall be made directly to the relevant CLS Central Bank Account through the CLS CCP Service.

  • The payments to be made by the Clearing Member (in its capacity as FX Hedge Counterparty) under the near leg of an FX Hedging Transaction shall be made – with respect to each currency of the Currency Pairs – on a net basis.

  • Any payments to be made by Eurex Clearing AG to the Clearing Member (in its capacity as FX Hedge Counterparty) under an FX Hedging Transaction shall be made directly to the relevant Currency Products Cash Account of the Clearing Member through the CLS CCP Service.

  • By virtue of Eurex Clearing AG unilaterally exercising its right under the Option in accordance with the provisions set out in Clause 0 above, an FX Hedging Transaction (where relevant, a Gap Currency Amount GBP/USD FX Hedging Transaction and a Corresponding EUR/USD FX Hedging Transaction) shall become effective between Eurex Clearing AG and the Clearing Member (in its capacity as FX Hedge Counterparty).

  • If a Clearing Member (in its capacity as FX Hedge Counterparty) fails to perform its payment obligations under one or more FX Hedging Transactions, the provisions in Chapter I Part 1 Number 7.2.1 of the Clearing Conditions shall not apply.

  • By virtue of Eurex Clearing AG unilaterally exercising its right under the Option in accordance with the provisions set out in Clause 5 above, an FX Hedging Transaction shall become effective between Eurex Clearing AG and the Clearing Member (in its capacity as FX Hedge Counterparty).

  • The Contractor has agreed that the Forward Date will be set as a single date, eighteen (18) months from the FX Hedge Date.

  • Any payments to be made by Eurex Clearing AG to the FX Hedge Counterparty under an FX Hedging Transaction shall be made directly to the relevant Currency Products Cash Account of the FX Hedge Counterparty through the CLS CCP Service.

  • In addition to the payment obligations set out in Clause 8 above, Eurex Clearing AG is obliged to pay to the FX Hedge Counterparty the relevant FX Hedging Transaction Spread Amount with respect to an FX Hedging Transaction.

  • The set-off provisions set out in Chapter I Part 1 Number 1.3 of the Clearing Conditions shall not apply to any claims of Eurex Clearing AG or of the Clearing Member (in its capacity as FX Hedge Counterparty) arising under the near leg of an FX Hedging Transaction.


More Definitions of FX Hedge

FX Hedge has the meaning set forth in Clause 9.7.2;
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