Rates Exchange definition

Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respect of the Listed Interest Rates Service
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Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respect of the Listed Interest Rates Service"Rates Exchange Match"means, in respect of a Rates Exchange, a match made on such Rates Exchange of Rates Exchange Particulars submitted by, or on behalf of, Listed Interest Rates Clearing Members, which is made either: (i) other than through an order book of the Rates Exchange; or (ii) through an order book of the Rates Exchange, and in each case:(a) which the Clearing House and the Rates Exchange have agreed will be cleared in accordance with, and subject to, the Rates Exchange Rules and the Rulebook via the Listed Interest Rates Open Offer clearing mechanism (and not via novation under Regulation 98); and (b) regardless of whether such match is described or characterised as a trade, transaction or agreement in the relevant Rates Exchange Rules"Rates Exchange Particulars"means the orders or trade particulars, in respect of a Listed Interest Rates Eligible Product, submitted to a Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, a Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association and by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)“Rates Service Contracts”means SwapClear Contracts and/or Listed Interest Rates Contracts
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Rates Exchange means any trading platform approved as such from time to
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Examples of Rates Exchange in a sentence

  • The Effects of Changes in Foreign Exchange Rates Exchange differences arising from monetary item that forms part of the Group’s net investment in a foreign subsidiary or associated company are charged to profit and loss in the individual entity’s financial statements.

  • Particulars of when registration occurs for Listed Interest Rates Novation Transactions and Rates Exchange Matches are set out in Section 2J of the Procedures.

  • A Clearing Member acting as a General Clearing Member on Rates Exchange only (Category C - £2mn sterling) has a minimum requirement of £5mn sterling.

  • Listed Interest Rates Novation TransactionsDetails of any Listed Interest Rates Novation Transaction in respect of a Rates Exchange which is to be presented for registration must be presented in accordance with the Procedures by or on behalf of the Listed Interest Rates Clearing Member who is party to, or is providing clearing services to a party to, such Listed Interest Rates Novation Transaction.

  • For example, a Clearing Member acting as a General Clearing Member on the Rates Exchange Service (Category C - £2mn sterling) and as an EquityClear Individual Clearing Member (category I - £5mn sterling) has a minimum requirement of £7mn sterling.

  • Exchange Rates Exchange rates continue to play a role in the prosperity of the forest industry since most Canadian forest products are sold in U.S. dollar terms while the sector pays most of its costs in Canadian dollars.

  • These are as follows: Category B Rates Exchange - Clearing Member (clearing own business)FCM Listed Interest Rates Clearing MemberCategory C Rates Exchange - (clearing own business and/or the business of NCPs and/or Listed Interest Rates Client Clearing Business)Category DCategory no longer in use.Category ECategory no longer in use.

  • Reflective teaching is a process where teachers think over their teaching practices, analyze how something was taught and how the practice might be improved or changed for better learning outcomes.

  • Monetary Aggregates 1164.8 Stock Market Indices 119 Money and Banking Statistics The Statistical Appendix is now divided into two parts: • Part 1 is comprised of tables containing data relating to Main Monetary Indicators, Interest Rates Exchange Rates & Balance of Payments, Banking & Other Financial Institutions, Public Finances and Economic Indicators.

  • Monetary Aggregates1164.8 Stock Market Indices119 Money and Banking Statistics The Statistical Appendix is now divided into two parts: • Part 1 is comprised of tables containing data relating to Main Monetary Indicators, Interest Rates Exchange Rates & Balance of Payments, Banking & Other Financial Institutions, Public Finances and Economic Indicators.


More Definitions of Rates Exchange

Rates Exchange means any trading platform approved as such from time totime by the Clearing House in respect of the FCM Listed Interest Rates Clearing Service.
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Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respectof the FCM ListedInterest Rates Clearing Service.
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Rates Exchange means any trading platform approved as such from time to time by the Clearing House in respect of the Listed Interest Rates Service"Rates Exchange Match"means a match where the relevant Rates Exchange Rules permit the matching of Rates Exchange Particulars that consist of the sale or purchase of an Listed Interest Rates Eligible Product and the corresponding purchase or sale, as the case may be, of an Listed Interest Rates Eligible Product"Rates Exchange Particulars"means the orders or other trade particulars submitted in respect of the sale or purchase of Listed Interest Rates Eligible Products, to an Rates Exchange in accordance with the relevant Rates Exchange Rules by, or on behalf of, an Listed Interest Rates Clearing Member"Rates Exchange Rules"means the rules, regulations, administrative procedures, Memorandum and Articles of Association of by-laws which regulate a Rates Exchange and the market administered by it as notified from time to time to the Clearing House"Rates Service"means the SwapClear Service and the Listed Interest Rates Service"Rates Service Business"means SwapClear Business and/or Listed Interest Rates Business (as applicable)"Rates Service Clearing House Business"means SwapClear Clearing House Business and/or Listed Interest Rates Clearing House Business (as applicable)“Rates Service Contracts”means SwapClear Contracts and/or Listed Interest Rates Contracts"Rates Service Clearing Member"means a Clearing Member which is a SwapClear Clearing Member and/or a Listed Interest Rates Clearing Member"Rates Service Client Clearing Business"means SwapClear Client Clearing Business and/or Listed Interest Rates Client Clearing Business (as applicable)"Rates Service Default Fund"means the combined service default fund established pursuant to the Rates Service Default Fund Supplement – SwapClear and the Rates Service Default Fund Supplement– Listed Interest Rate"Rates Service Default Fund Supplement – Listed Interest Rates"means the Supplement relating to Listed Interest Rates Business"Rates Service Default Fund Supplement – SwapClear"means the Supplement relating to the SwapClear Business
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Related to Rates Exchange

  • 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.

  • Securities Exchange means, at any time, the registered national securities exchange on which the Corporation’s equity securities are then principally listed or traded, which shall be the New York Stock Exchange or NASDAQ Global Market (or similar national quotation system of the NASDAQ Stock Market) (“NASDAQ”) or any successor exchange of either the New York Stock Exchange or NASDAQ.

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

  • 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.

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

  • 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.

  • Applicable Exchange means the New York Stock Exchange or such other securities exchange as may at the applicable time be the principal market for the Common Stock.

  • SIX Swiss Exchange means SIX Swiss Exchange AG and any successor thereto; and

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

  • Relevant Stock Exchange for the Fund means the primary exchange or quotation system on which shares (or other applicable securities) of the Fund are traded, as determined by the Calculation Agent.

  • Relevant Exchange means the Relevant Exchange as specified in § 2 of the Product and Underlying Data.In the case of a material change in the market conditions at the Relevant Exchange, such as a final discontinuation of the quotation of the Underlying at the Relevant Exchange and the quotation at a different stock exchange or a considerably restricted number or liquidity, the Relevant Exchange shall be substituted as the Relevant Exchange by another exchange that offers satisfactorily liquid trading in the Underlying (the "Substitute Exchange"); such exchange shall be determined by the Calculation Agent acting in accordance with relevant market practice and in good faith. In this case, any reference to the Relevant Exchange in the Terms and Conditions of these Securities shall be deemed to refer to the Substitute Exchange.

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

  • London Stock Exchange means London Stock Exchange plc;

  • Stock Exchange The Stock Exchange of Hong Kong Limited

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

  • Irish Stock Exchange means the Irish Stock Exchange Limited.

  • the London Stock Exchange means London Stock Exchange plc;

  • 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.

  • Securities Exchange Act means the Securities Exchange Act of 1934, as amended.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • 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.

  • Stock Exchanges means BSE Limited and National Stock Exchange of India Limited;

  • Hong Kong Stock Exchange means The Stock Exchange of Hong Kong Limited;

  • Approved Stock Exchange means the New York Stock Exchange, NASDAQ or such other stock exchange in the United States of America, the United Kingdom or Hong Kong as is approved in writing by the Facility Agent or, in each case, any successor thereto.

  • Applicable Exchange Rate means, with respect to any Contract denominated and payable in Euros or GBPs on any day, the lesser of (a) the applicable currency Dollar spot rate used by the Borrower (as determined by the Collateral Manager) to acquire such currency on the date such Contract is included in the Borrower Collateral and (b) the Applicable Conversion Rate for such currency.

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