LSE Derivatives Markets Match definition

LSE Derivatives Markets Match means, in respect of the LSE Derivatives Markets Platform, a match on such LSE Derivatives Markets Platform of LSE Derivatives Markets Particulars submitted by, or on behalf of, two Members or by, or on behalf of, a Member and a Linked Member,(iii) concluded other than through an order book of the LSE; or (iv) concluded through an order book of the LSE Derivatives Markets Platform, in each case: (a) which the Clearing House and the LSE Derivatives Markets Platform have agreed will be cleared in accordance with, and subject to, the LSE Derivatives Markets Rules and the Rulebook via the Open Offer for LSE Derivatives Markets clearing mechanism (and not via novation); and (b) regardless of whether such match is described or characterised as a trade, transaction or agreement in the relevant LSE Derivatives Markets Rules"LSE Derivatives Markets Particulars"means the order or trade particulars, in respect of an LSE Derivatives Markets Eligible Product, submitted to the LSE Derivatives Markets Platform in accordance with the LSE Derivatives Markets Rules by, or on behalf of, a Member or a Linked Member"LSE Derivatives Markets Platform"means LSE in its capacity as a recognised investment exchange"LSE Derivatives Markets Regulations"means those Regulations which apply to LSE Derivatives Markets Eligible Products as specified in Regulation 76"LSE Derivatives Markets Rules"means the rules, practices, procedures, trading protocols and arrangements of the LSE Derivatives Markets Platform as may be prescribed from time to time relating to LSE Derivatives Markets Eligible Products"LSE Derivatives Markets Service"the service provided by the Clearing House under the LSE Derivatives Markets Regulations"Mandatory ForexClear Swap Contract"means a ForexClear Swap Contract that is entered into for and on behalf of an Affected and/or Non-Affected ForexClear Option Clearing Member by the Clearing House acting pursuant to Regulation 101(d)(v) or Regulation 101(h) and Regulation 105
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Examples of LSE Derivatives Markets Match in a sentence

  • Copies of the prescribed form can be requested from the Onboarding Department on +44 (0)20 7426 7949.Failure to complete and submit the static data form in respect of the particular type of LSE Derivatives Markets Eligible Product and failure to confirm the account to which the LSE Derivatives Markets Cleared Exchange Contract shall be registered may result in the rejection of an LSE Derivatives Markets Match.

  • If the particulars of an LSE Derivatives Markets Match are presented to the Clearing House for registration and rejected, such LSE Derivatives Markets Match may be re-presented for registration in the form of a new LSE Derivatives Markets Match but with the same economic terms in accordance with, and subject to, the Rulebook and all Applicable Law, and such LSE Derivatives Markets Match will, for the purposes of the Rulebook and upon such re-presentation, constitute a new LSE Derivatives Markets Match.

  • Failure to meet the requirements set out in (a) and (b) above (and other applicable requirements) may result in that Clearing Member not having appropriate settlement arrangements in place or not fulfilling the relevant criteria for registration of a LSE Derivatives Markets Match.

  • Each LSE Derivatives Markets Match must pass the Clearing House's validation procedures to enable it to be registered.

  • If the Clearing House rejects the registration of an LSE Derivatives Markets Match, the LSE Derivatives Markets Platform and the relevant Clearing Members will be notified of such rejection within the required timeframe under all Applicable Law.

Related to LSE Derivatives Markets Match

  • Derivatives Exchange means Chicago Board Options Exchange. "Interest Rate" means USD LIBOR O/N (overnight).LIBOR stands for London InterBank Offered Rate. LIBOR is an average interest rate based on infor- mation submitted by the contributing banks. The panel banks indicate the interest rates at which they are able to refinance their own interbank activities in the relevant currency for the relevant term on an unsecured basis. To calculate the reference interest rate, the highest and lowest quar- tiles of these interest rates are eliminated, and the remaining interest rates are averaged. LIBOR is calculated for 7 different terms and 5 different currencies. The LIBOR interest rates (ICE Libor) are administered by ICE Benchmark Administration Limited (IBA) and determined each business day at 11 a.m. (London time). LIBOR O/N (overnight) stands for terms of 1 day.If the Interest Rate is not set or published on an Index Calculation Day, the Interest Rate applied on the immediately preceding Index Calculation Day is used to calculate the index in accordance with section C).If the Interest Rate has neither been set nor published for ten consecutive Index Calculation Days, the Index Calculation Agent has the right and obligation to stipulate in its reasonable discretion an alternative relevant Interest Rate which has functions comparable to the previous Interest Rate.

  • OTC derivative Means any financial derivative instrument dealt in over-the-counter;

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • Pink OTC Markets means the OTC Markets Group Inc. electronic inter-dealer quotation system, including OTCQX, OTCQB and OTC Pink.

  • Day-ahead Scheduling Reserves Market means the schedule of commitments for the purchase or sale of Day-ahead Scheduling Reserves developed by the Office of the Interconnection as a result of the offers and specifications submitted in accordance with Operating Agreement, Schedule 1, section 1.10 and the parallel provisions of Tariff, Attachment K-Appendix.

  • Derivatives Any exchange-traded or over-the-counter (i) forward, future, option, swap, cap, collar, floor or foreign exchange contract or any combination thereof, whether for physical delivery or cash settlement, relating to any interest rate, interest rate index, currency, currency exchange rate, currency exchange rate index, debt instrument, debt price, debt index, depository instrument, depository price, depository index, equity instrument, equity price, equity index, commodity, commodity price or commodity index, (ii) any similar transaction, contract, instrument, undertaking or security, or (iii) any transaction, contract, instrument, undertaking or security containing any of the foregoing.

  • Credit Derivatives Auction Settlement Terms means the credit derivatives auction settlement terms published by ISDA in relation to the Reference Entity or Reference Obligation with the object of determining an Auction Final Price, which shall include, where more than one set of terms is published in respect of the Reference Entity, all or any of such terms so published.

  • PJM Markets means the PJM Interchange Energy and capacity markets, including the RPM auctions, together with all bilateral or other wholesale electric power and energy transactions, capacity transactions, ancillary services transactions (including black start service), transmission transactions and any other market operated under the PJM Tariff or Operating Agreement within the PJM Region, wherein Market Participants may incur Obligations to PJMSettlement. PJM Market Rules:

  • Clearing System Business Day means in relation to an Index, any day on which the principal domestic clearing systems customarily used for settling trades in securities comprising such Index is (or, but for the occurrence of an event beyond the control of the Company or the Hedging Counterparty as a result of which such clearing system cannot clear the transfer of such securities, would have been) open for the acceptance and execution of settlement instructions.

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

  • Financial Markets means international financial markets in which currency and other financial assets exchange rates are determined in multi-party trade.

  • Commercial derivative military article means an item acquired by the Department of Defense that is or will be produced using the same production facilities, a common supply chain, and the same or similar production processes that are used for the production of articles predominantly used by the general public or by nongovernmental entities for purposes other than governmental purposes.

  • Related Financial Product means any financial product which references directly or indirectly the Preference Shares.

  • Open Market Sale Agreement is a service mark of Xxxxxxxxx LLC

  • Specified Derivatives Contract means any Derivatives Contract that is made or entered into at any time, or in effect at any time now or hereafter, whether as a result of an assignment or transfer or otherwise, between the Borrower or any Subsidiary of the Borrower and any Specified Derivatives Provider.

  • OTC Markets means either OTC QX or OTC QB of the OTC Markets Group, Inc.

  • Markets means the stock exchanges and regulated markets set out in Appendix I;

  • Mid-Market Swap Rate means for any Reset Period the mean of the bid and offered rates for the fixed leg payable with a frequency equivalent to the frequency with which scheduled interest payments are payable on the Notes during the relevant Reset Period (calculated on the day count basis customary for fixed rate payments in the Relevant Currency as determined by the Calculation Agent) of a fixed-for-floating interest rate swap transaction in the Relevant Currency which transaction (i) has a term equal to the relevant Reset Period and commencing on the relevant Reset Date, (ii) is in an amount that is representative for a single transaction in the relevant market at the relevant time with an acknowledged dealer of good credit in the swap market and (iii) has a floating leg based on the Mid-Swap Floating Leg Benchmark Rate for the Mid-Swap Maturity (calculated on the day count basis customary for floating rate payments in the Relevant Currency as determined by the Calculation Agent);

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S of the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a placement to institutional investors. The term “Capital Markets Indebtedness” shall not include any Indebtedness under commercial bank facilities or similar Indebtedness, Capitalized Lease Obligation or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • Interest exchange means the acquisition of an ownership or membership interest in a domestic entity as provided by Subchapter B, Chapter 10. The term does not include a merger or conversion.

  • commodity derivatives means commodity derivatives as defined in Article 2(1)(30) of Regulation (EU) No 600/2014;

  • Specified Derivatives Provider means any Lender, or any Affiliate of a Lender that is a party to a Derivatives Contract at the time the Derivatives Contract is entered into.

  • Day-Ahead Market has the meaning set forth in the CAISO Tariff.

  • Derivative Product means a written contract or agreement between the Authority and a Reciprocal Payor, which provides that the Authority’s obligations thereunder will be conditioned on the absence of (a) a failure by the Reciprocal Payor to make any payment required thereunder when due and payable, or (b) a default thereunder with respect to the financial status of the Reciprocal Payor; and:

  • Tobacco-related devices means cigarette papers or pipes for smoking.

  • Large group market means the health insurance market under which individuals obtain health