G10 Currencies definition

G10 Currencies means the British Pound (GBP), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), United States Dollar (USD), Canadian Dollar (CAD), New Zealand Dollar (NZD), Australian Dollar (AUD), Danish Krone (DKK), Norwegian Krone (NOK) and Swedish Krona (SEK).
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Examples of G10 Currencies in a sentence

  • Large global banks play a central role in the intermediation of dollar funding.Figure 3: IBOR-CIP Deviations for G10 Currencies vis-`a-vis the USD (A) Three-Month Deviations (B) Five-Year Deviations Notes: This figure shows the ten-day moving averages of the three-month (Panel A) and the five-year (Panel B) cross-currency bases based on IBOR.

  • In parallel, an Advisory Committee working party should be set up to provide advice if measures in addition to those to improve the application of the existing Directives with a view to improving health and safety protection on small fishing vessels are to be considered, and in particular the amendment of Directive 93/103/EC in order to extend its scope to cover also vessels under 15 m in length.

  • The Disruption Event and Fallback provisions for FX Notes that are denominated in a G-10 Currency and/or that refer to a Reference Exchange Rate where either the Reference Currency or the Base Currency are G-10 Currencies, will be determined by the Calculation Agent acting in good faith and in a commercially reasonable manner as specified in the applicable final terms.

  • This document always considers EUR and USD and, therefore, in respect to all Transactions, the sale of USD is equivalent to the purchase of EUR (and, conversely, the purchase of USD is equivalent to the sale of EUR).“ G10 Currencies: ten of the most traded currencies in the world, which are also the world's most liquid ones.

  • Reducing the price at which they would offer to buy G10 Currencies.

  • There are limits for USD, Other G10 Currencies, GCC Currencies, and currencies in other regions.

  • The performance of an investment in FX Basket Linked Notes may be linked to emerging market currencies or other currencies (together the “EM Currencies”), which are illiquid relative, for instance, to G-10 Currencies.

  • ITEM DESCRIPTIONThe Fund The Fund will be a macro-strategy currency fund that will invest in currency derivatives, including spot contracts, forward contracts, options and futures contracts across G10 Currencies, targeting absolute foreign exchange returns over the short to medium-term.Investment vehicle Investment ManagerThe Fund will be an unlisted and unregistered managed investment scheme.

  • A UQ authorised officer may search you or your bag and may confiscate any items or substances prohibited under paragraph17 or any item which, in the UQ authorised officer’s opinion, may cause injury or a nuisance to other users of the Facilities.

  • Fund Benchmark RBA overnight cash rate plus management fees p.a. G10 Currencies G10 Currencies refer to the ten (10) most liquid and heavily traded currencies in the world.

Related to G10 Currencies

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Committed Currencies means lawful currency of the United Kingdom of Great Britain and Northern Ireland and Euros.

  • Agreed Currencies means (i) Dollars, (ii) euro, (iii) Pounds Sterling and (iv) any other currency that is (x) a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars, (y) available in the London interbank deposit market and (z) agreed to by the Administrative Agent and each of the Lenders.

  • Currencies means the collective reference to Dollars and Available Foreign Currencies.

  • Alternative Currencies means (a) Euro, (b) Sterling, (c) Yen and (d) each other currency (other than Dollars) approved in accordance with Section 1.08.

  • Quote Currency means the second currency in the Currency Pair which can be bought or sold by the Client for the Base Currency.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Available Currency means Dollars, and any other currency as the relevant Borrower, each of the relevant Revolving Credit Lenders or the relevant Term Lenders, as the case may be, and the Administrative Agent may agree to from time to time.

  • Eligible Currency means any lawful currency other than Dollars that is readily available, freely transferable and convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Equivalent may be readily calculated. If, after the designation by the Lenders of any currency as an Alternative Currency, any change in currency controls or exchange regulations or any change in the national or international financial, political or economic conditions are imposed in the country in which such currency is issued, result in, in the reasonable opinion of the Required Lenders (in the case of any Loans to be denominated in an Alternative Currency), (a) such currency no longer being readily available, freely transferable and convertible into Dollars, (b) a Dollar Equivalent is no longer readily calculable with respect to such currency, (c) providing such currency is impracticable for the Lenders or (d) no longer a currency in which the Required Lenders are willing to make such Credit Extensions (each of clauses (a), (b), (c), and (d), a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders and the Company, and such country’s currency shall no longer be an Alternative Currency until such time as the Disqualifying Event(s) no longer exist. Within, five (5) Business Days after receipt of such notice from the Administrative Agent, the Borrowers shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Equivalent of Loans in Dollars, subject to the other terms contained herein.

  • Balance Currency means the currency under which the trading account has the reference on and with which the Client buys or sells the subject matter instruments. It is noted that the all charges including Spreads, Commissions, Charges and Swaps are calculated in the Balance Currency.

  • Denomination Currency has the meaning specified in Section 14(b).

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Applicable Currency means, as to any particular payment or Loan, Dollars or the Offshore Currency in which it is denominated or is payable.

  • Issue Currency or "SEK" means Swedish Krona. "Launch Date" means 04 March 2022.

  • Foreign Currency means any currency or currency unit issued by a government other than the government of the United States of America.

  • Index Currency means USD.

  • Offshore Currency means any lawful currency (other than dollars) that the relevant Issuing Bank with respect to any Offshore Currency Letter of Credit, in its sole reasonable opinion, at any time determines to be (a) freely traded in the offshore interbank foreign exchange markets, (b) freely transferable and (c) freely convertible into dollars.

  • freely usable currency means freely usable currency as defined under the Articles of Agreement of the International Monetary Fund.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.

  • Canadian Dollars means the lawful currency of Canada.

  • Approved Currency means each of Dollars and each Alternative Currency.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.06.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.