Mark-to-market means the valuation of positions at readily available close out prices that are sourced independently, including exchange prices, screen prices or quotes from several independent reputable brokers. When using mark-to-market, the assets of the Money Market Funds shall be valued at the more prudent side of bid and offer unless the assets can be closed out at mid- market.
Mark-to-market means the valuation of positions at readily available close out prices that are sourced independently, including exchange prices, screen prices, or quotes from several independent reputable brokers;
Mark-to-market means the act or process whereby a value is assigned to a financial instrument based on the current market price of that instrument. This is normally done to ensure that the Margin requirements for a particular security are being observed;
More Definitions of Mark-to-market
Mark-to-market means the evaluation of the extent, in money terms, to which the value of an unsettled position in Eligible Securities of a Clearing Participant or a Clearing Agency Participant has changed, in accordance with Rule 3601;
Mark-to-market means the process of revaluing for trading purposes commodity contracts held by any Person, whether in respect of physical inventory, futures, forward exchanges, swaps or other derivatives, and which contracts may have a fixed price, a floating price and fixed differential, or other pricing basis, to the current market prices for such contracts, and determining the gain or loss on such contracts, on an aggregate net trading basis for all such contracts of such Person, by comparing the original prices of such contracts to the market prices on the date of determination.
Mark-to-market means the method for valuation of the profit (or loss) that would be earned at the present moment by the Client’s Open Position (foreign exchange or other) resulting from an executed Transaction. The Bank shall calculate the Mark-to- Market value of the Transaction as the sum of (i) the value of actual or potential losses or costs incurred by the Bank or which the Bank would incur if the Transaction were to be terminated and under the continued existence of the circumstances at the date of calculation (expressed as a positive number), and (ii) the value of the real or potential profit gained by the Bank or which the Bank would gain if the Transaction were to be terminated and under the continued existence of the circumstances at the date of calculation (expressed as a negative number) at themoment of concluding an actual or hypothetical replacement transaction that would have substantially the same economic effect for the Bank as the given Transaction, including all the option rights, payments and deliveries applicable to the given Transaction that should or could have been performed if the Transaction had not been terminated. The Bank is entitled to determine at its discretion the Mark-to-Market value of the Transaction for all purposes under the Framework Agreement, in any commercially reasonable manner. In determining the Mark-to-Market value of the Transaction, the Bank may (but is not obliged) to take into account any relevant and available information, such as (i) price quotations (indicative or mandatory) to replacement transactions having economically equivalent substantive terms obtained from third parties, related parties or internally; or (ii) market data obtained from third parties, related parties or from internal sources. For the avoidance of doubts (i) in the calculation of the Mark-to-Market value of the Transaction the Bank has the right to include (without duplication) any loss or expense incurred (or which would be incurred) in connection with the termination, liquidation or renewal of any indemnity (hedging or back-to-back transactions) in relation to the given Transaction or to any resulting performance; (ii) the Bank has no obligation to use the price quotations or market data mentioned above, particularly if it considers that the use of such information would lead to commercially unreasonable results or that such information is not available or reliable; (iii) the use of internal models or practices that the Bank typically uses for t...
Mark-to-market means a process of daily revaluation of your Security Payment to reflect current market value versus the value at the time of booking as a cover for any losses;
Mark-to-market means the daily revaluation of a Forward Contract to reflect its current market value rather than its original contract value;
Mark-to-market means the daily revaluation of an OTC derivatives contract entered into between HoldingFx and the Client to reflect its current market value rather than its original contract value. HoldingFx shall have the right, at its sole discretion, to determine the Mark to Market value on a daily basis.
Mark-to-market means a method of valuation whereby the relevant Investment is valued at readily available close out prices that are sourced independently, including exchange prices, screen prices or quotes from several independent reputable brokers.