Hedging Position definition

Hedging Position means any purchase, sale, entry into or maintenance of one or more securities positions, Futures
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Hedging Position means any Swap Transaction and any one or more of (i) positions or contracts (as applicable) in securities, futures contracts, options contracts, other derivative contracts or foreign exchange; (ii) stock loan transactions; or (iii) other instruments or arrangements (however described) entered into by a Hedging Party in order to hedge, individually or on a portfolio (or “book”) basis, any Swap Transaction.
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Hedging Position means, with respect to one or more Shares (if Authorized Participant is the Determining Party) or Commodity Contracts (if Counterparty is the Determining Party), any transaction (or group or series or portions of transactions) entered into by the Determining Party (or an Affiliate of the Determining Party) with any other person or persons (including, without limitation, Authorized Participant, Counterparty or an Affiliate of any of them) which it is commercially reasonable to regard as limiting or having the effect of limiting the extent to which the Determining Party (or an Affiliate of the Determining Party) will be affected by any risk or other exposure arising under or in respect of such Shares as a result of Authorized Participant giving a Creation Order Form or a Redemption Notice in respect of those Shares (if Authorized Participant is the Determining Party), or in respect of such Commodity Contracts as a result of Fund giving any Notice for entering into or termination of those Commodity Contracts (if Counterparty is the Determining Party);
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Examples of Hedging Position in a sentence

  • With each delivery of a Borrowing Base Certificate on the twenty-first Business Day of each accounting month, the Borrower shall also deliver to each Lender a Hedging Position Report.

  • The Issuer may decide to substantially increase the Interest Rate and the Funding Amount for any of the following reasons:the Issuer has incurred or is likely to incur greater costs in issuing or maintaining the MINI;market conditions have affected the Issuer’s Hedging Position; unusual trading practices in the MINIs adversely impact the Issuer, the market integrity of the MINIs or the MINIs listing price; and/orany other element of the MINIs is adversely affected.

  • Other than Hedging Position through Futures as on March 31, 2018 is nil and for the half year ended March 31, 2018 there were no non-hedging transactions through Futures which have been squared off/expired.

  • The remaining unfilled orders, if any, shall be filled with the Speculative Positions Gains of Over 4% in the same manner as the foregoing, and if there are still orders remaining, the outstanding unfilled orders shall be filled to the Speculative Position Gains Below 4%, and so to the Hedging Position Gains of Over 8%.

  • An annual fee equal to two (2) basis points (0,02%) of the FX Hedging Position in Risk Currency is payable to the Hedging Agent out of the assets of the Company.

  • Hedging Position through Put Options as on March 31, 2018 is nil and for the half year ended March 31, 2018 there were no hedging transactions through Option which have exercised/expired.

  • Hedging Position through Futures as on March 31, 2018 is nil and for the half year ended March 31, 2018 there were no hedging transactions through Futures which have been squared off/expired.

  • The remaining unfilled orders, if any, shall be filled with the Speculative Positions Gains of Over 3% in the same manner as the foregoing, and if there are still orders remaining, the outstanding unfilled orders shall be filled to the Speculative Position Gains of Below 3%, and so to the Hedging Position Gains of Over 6%.

  • Members of these five founding chapters came together at the Texas State Fair in 1900 to form the Texas Society, Daughters of the American Revolution.57 Although the Texas DAR did not publish records of its annual meetings until 1905, it is clear that the organization focused on membership growth and chapter development.

  • Current Hedging Position The current swap portfolio can be found on slide 29 in the appendix.


More Definitions of Hedging Position

Hedging Position means: each purchase or sale of securities, foreign currencies or futures or option contracts, and each derivative transaction or each continuation of derivative transactions, securities lending transactions or transaction in other instruments relating to the relevant securities, foreign currencies or Index Securities, which - for relevant party - have the purpose of hedging the risks emanating from a Transaction, both on an individual or portfolio basis; and - “Competent Entity” any supervisory or regulatory authority having jurisdiction over the issuer of the security, or comparable public entity with primary jurisdiction over insolvency, reorganisation or supervisory proceedings under the law in the country where the issuer of the security has been incorporated or has its head office or corporate seat.
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Hedging Position means any purchase, sale, entry into or maintenance of one or more securities positions, futures contracts positions, derivatives positions or other instruments or arrangements (howsoever described) by the Issuer or any affiliate of the Issuer in order to hedge any of the Issuer's obligations under the Terms of Issue or this PDS;
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Related to Hedging Position

  • Hedging Party means at any relevant time, the Issuer, or any of its affiliates or any other party providing the Issuer directly or indirectly with hedging arrangements in relation to the Notes as the Issuer may select at such time.

  • Hedging Contract means (a) any agreement providing for options, swaps, floors, caps, collars, forward sales or forward purchases involving interest rates, commodities or commodity prices, equities, currencies, bonds, or indexes based on any of the foregoing, (b) any option, futures or forward contract traded on an exchange, and (c) any other derivative agreement or other similar agreement or arrangement.

  • Hedge Agreement means any interest or foreign currency rate swap, cap, collar, option, hedge, forward rate or other similar agreement or arrangement designed to protect against fluctuations in interest rates or currency exchange rates.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).

  • Hedging Agreement means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection agreement or other interest or currency exchange rate or commodity price hedging arrangement.

  • Synthetic Long Position means any option, warrant, convertible security, stock appreciation right, swap agreement or other security, contract right or derivative position, whether or not presently exercisable, that has an exercise or conversion privilege or a settlement payment or mechanism at a price related to the value of Common Stock or a value determined in whole or part with reference to, or derived in whole or in part from, the value of Common Stock and that increases in value as the value of Common Stock increases or that provides to the holder an opportunity, directly or indirectly, to profit or share in any profit derived from any increase in the value of Common Stock, in any case without regard to whether (i) such derivative conveys any voting rights in such securities to such Person or any of such Person’s Affiliates or Associates, (ii) such derivative is required to be, or capable of being, settled through delivery of such securities, or (iii) such Person or any of such Person’s Affiliates or Associates may have entered into other transactions that hedge the economic effect of such derivative. A Synthetic Long Position shall not include any interests, rights, options or other securities set forth in Rule 16a-1(c)(1)-(5) or (7) of the General Rules and Regulations under the Exchange Act.

  • Hedging Event means, with respect to the Notes, the occurrence of an event that has a material adverse effect on Royal Bank’s ability to place, maintain or modify any hedge, including without limitation:

  • Hedging Disruption means that the Issuer is unable, after using commercially reasonable efforts, to (A) acquire, establish, re-establish, substitute, maintain, unwind or dispose of any transaction(s) or asset(s) it deems necessary to hedge the risk of issuing and performing its obligations with respect to the Securities, or (B) realise, recover or remit the proceeds of any such transaction(s) or asset(s).

  • Long Position means a buy position that appreciates in value if market prices increase. In respect of Currency Pairs: buying the Base Currency against the Quote Currency.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Hedging Transaction of any Person shall mean (a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into by such Person that is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap or option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, spot transaction, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether or not any such transaction is governed by or subject to any master agreement and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

  • Hedging Obligation of any Person means any obligation of such Person pursuant to any Interest Rate Agreement, Currency Exchange Protection Agreement, Commodity Price Protection Agreement or any other similar agreement or arrangement.

  • relevant position , in relation to a business, means the position of director or manager, or other executive position, however that position is designated;