On-Exchange definition

On-Exchange means the trading of Metal Securities on a Relevant Stock Exchange. “OTC Market” means the global over-the-counter market for the trading of Metal. “ounces” or “oz” means troy ounces. One troy ounce equals 31.1034768 grams.
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On-Exchange means a transaction in security Admitted on the List of the DSE concluded on DATS;
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On-Exchange means a market for trading Futures Contracts that are executed through a recognized Futures & Options Exchange. Order means an instruction to buy or sell Contracts or Securities and includes instructions to amend or cancel a previous instruction(s). Regulatory Authority means any authority, body or person having responsibility for or in connection withthe regulation or supervision of dealing in Contracts or for the enforcement of any other law or regulation applicable to dealing in Contracts. In order to have more comprehensive information about SMFX´s regulatory framework please visit HERE Short Position means where a person holds excess of sales over purchase of a relevant commodity, currency or investment instrument. Spot means the price that is quoted for immediate (spot) settlement. These are leveraged contracts for an agreed quantity at an agreed rate. The agreed quantity underlying this contract is not deliverable. These contracts are valued at the end of the trading day and reopened the following trading day at the current market price with the resulting profit or loss either debited or credited to the clients account. Underlying Asset The underlying asset with reference to which the value of a Contract is determined. VariationMarginmeans the difference between the value of a contract at the time it is made and its value at any later date.
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Examples of On-Exchange in a sentence

  • During these periods, application may be made to Company (for Off-Exchange coverage) or to SHOP (for On-Exchange coverage) to enroll or drop coverage or to enroll or disenroll Dependents.

  • The trade shall be executed upon closing by the members being a party to the transaction of their debts.(5) Selecting one of the options (On-Exchange/Off-Exchange) available during the entry of bilateral is mandatory due to technical impossibility (not able to be segregated on market basis), and the selected option shall be considered with respect to the transactions and charges as an On-Exchange bilateral transaction.(6) Bilateral instructions with a future value date can be transmitted to the system.

  • Details of trades executed on the Exchange (the “ On-Exchange Trades”) are transmitted from the Exchange Trading Platform into the APEX Clear System and recorded once the Trade has been matched and executed on the Exchange.

  • Link to ESMA:http://mifiddatabase.esma.europa.eu/ For further details, including OTC Trade reporting; please refer to the NMR and the “Reporting guideline” document (Members On-Exchange Trade and Members and Non- Members OTC Trade Reporting).

  • All On-Exchange Trades, Block Trades and EFRP transactions (collectively the “ Trades”, and each a “Trade”) shall be accepted by the Clearing House for clearing and settlement in accordance with Rule 401 and this Clearing Procedure 2.2.

  • All standard plans offered On-Exchange (with the exception of Catastrophic) must include rates for Child-Only plans.

  • Coverage purchased through the Exchange is called On-Exchange coverage.

  • Off-Exchange Transfers exclude any trade or sale of the Shares by a Shareholder which is made through a regulated market or multilateral trading facility (an On-Exchange Sale).

  • A notice of appeal shall be accom- panied by a written brief specifying ex- ceptions to the initial decision and rea- sons supporting the exceptions.

  • Anticipatory Hedges may be executed on-exchange ("On-Exchange Trades") with brokers through the opening of futures and/or options positions traded on the Chicago Board of Trade or the Chicago Mercantile Exchange, the opening of over-the-counter positions with one or more counterparties ("Off-Exchange Trades"), or a combination of On-Exchange Trades and Off-Exchange Trades.


More Definitions of On-Exchange

On-Exchange means the trading of Carbon Securities on a Relevant Stock Exchange.
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Related to On-Exchange

  • Primary Exchange means, with respect to each Index constituent or each constituent underlying a Successor Index, the primary exchange or market of trading such Index constituent or such constituent underlying a Successor Index.

  • Foreign Exchange (FX) means a service whereby calls either originated by or delivered to a customer who has purchased FX service from the state or interstate tariffs of either Party. FX also includes, but is not limited to, FX-like services provided by either Party where calls are originated from and/or delivered to numbers which are assigned to a Rate Center within one local calling area but where the Party receiving the call is physically located outside of that local calling area. FX service can be either interLATA or intraLATA. InterLATA FX, where the originating and receiving parties are physically located in different LATAs, is considered equivalent to FGA and the intercarrier compensation mechanism is the same as FGA. IntraLATA FX, when provided by two or more local exchange carriers “LECs”, is considered a jointly provided service and meet-point billed by those providing it utilizing a mutually agreed to meet-point billing, or meet-point billing like procedure.

  • 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.

  • Approved Exchange means the New York Stock Exchange and/or the Nasdaq Stock Market.

  • Related Exchange means each exchange or quotation system where trading has a material effect (as determined by the Calculation Agent) on the overall market for futures or options contracts relating to the FTSE 100, including any transferee or successor to any such exchange or quotation system or any substitute exchange or quotation system to which trading in futures or options contracts relating to the FTSE 100 has temporarily relocated (provided that the Calculation Agent has determined that there is comparable liquidity relative to

  • Related Exchange(s means each exchange or quotation system (as the Determination Agent may select) where trading has a material effect (as determined by the Determination Agent) on the overall market for futures or options contracts relating to the Share or, in any such case, any transferee or successor exchange of such exchange or quotation system.

  • Direct Exchange has the meaning set forth in Section 11.03(a).

  • National Exchange means the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, or the New York Stock Exchange.

  • Foreign Exchange (FX) or “FX-like” Service means a retail service offering which allows FX End Users to obtain Exchange Service from a mandatory local calling area other than the mandatory local calling area where the FX End User is physically located, but within the same LATA as the number that is assigned. FX Service enables particular End Users to avoid what might otherwise be toll calls between the FX End User’s physical location and other End Users in the foreign exchange.

  • Optional Exchange means the exchange of the Certificates by the Trust for the Underlying Securities pursuant to Section 7(a) hereof.

  • Free Exchange means an exchange of a Commission Share of one Fund for a Commission Share of another Fund under circumstances where the CDSC which would have been payable in respect of a redemption of the exchanged Commission Share on the date of such exchange is waived and the Commission Share issued in such exchange is treated as a continuation of the investment in the Commission Share exchanged for purposes of determining the CDSC payable if such Commission Share issued in the exchange is thereafter redeemed.

  • Reference Exchange means XETRA.

  • Recognized Exchange means The New York Stock Exchange or the Nasdaq National Market.

  • Permitted Exchange means the New York Stock Exchange, the NASDAQ Global Select Market or the NASDAQ Global Market (or any successor thereto).

  • Exchange means the TSX Venture Exchange;

  • Recognised Exchange means the stock exchanges or markets set out in Appendix II.

  • Principal Exchange means, in respect of a Share, any stock exchange or quotation system on which such Share is listed. As of the date of this Information Statement, the Principal Exchange for each Share is as set forth under "Summary Information Regarding the Companies".

  • Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).

  • Futures Exchange means the exchange or trading system with the highest trading volume of options or futures contracts relating to the Share. If options or futures contracts on the Share are not traded on any exchange, the Futures Exchange shall be the options or futures exchange with the highest amount of options or futures contracts relating to shares of companies having their residence in the country in which the Company has its residence. If there is no options or futures exchange in the country in which the Company has its residence on which options or futures contracts on shares are traded, the Calculation Agent will determine the Futures Exchange in its reasonable discretion (billiges Ermessen) (§ 317 BGB) and will make notification thereof in accordance with § 6 of the General Terms.

  • Designated Exchange means any of The New York Stock Exchange, The NASDAQ Global Select Market, The NASDAQ Global Market, or any successor to any of the foregoing.

  • Option Exchange Ratio means the quotient obtained by dividing (i) the Cash Amount Per Share by (ii) the Acquiror Common Stock Price.

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • National Securities Exchange means an exchange registered with the Commission under Section 6(a) of the Exchange Act or any successor thereto.

  • Determining Futures Exchange means the options and/or futures exchange, on which respective derivatives of the Underlying (the "Derivatives") are mostly liquidly traded, such options and/or futures exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith by way of notice pursuant to § 6 of the General Conditions.In the case of a material change in the market conditions at the Determining Futures Exchange, such as a final discontinuation of derivatives' quotation linked to the Underlying at the Determining Futures Exchange or a considerably restricted number or liquidity, it shall be substituted as the Determining Futures Exchange by another options and/or futures exchange that offers satisfactorily liquid trading in the Derivatives (the "Substitute Futures Exchange"); such options and/or futures exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In the event of such substitution, any reference to the Determining Futures Exchange in the Terms and Conditions of these Securities shall be deemed to refer to the Substitute Futures Exchange.

  • Recognised Futures Exchange means an international futures exchange which is recognised by the SFC or which is approved by the Manager.

  • 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.