Spot Date definition

Spot Date means the spot delivery day for the relevant Currency Pair as generally used by the relevant foreign exchange market.
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Spot Date means the spot delivery day for the relevant Currency Pair as determined by the Bank;
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Spot Date means the spot delivery day for the relevant transaction Currency Pair as determined by the Company;
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Examples of Spot Date in a sentence

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular FXDD business day, is rolled forward to the next Spot Date.

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular ODM business day, is rolled forward to the next Spot Date (see section 13).

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular FXDD business day, is rolled forward to the next Spot Date (see section 14).

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular FXDD business day, is rolled forward to the next Spot Date (see Rollovers).

  • Any resulting single aggregate position for the currency pair, if not liquidated by the end of the particular GLORY FOREX business day, is rolled forward to the next Spot Date (see section 14).


More Definitions of Spot Date

Spot Date means the Business Day on which a Spot FX Transaction is settled;
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Spot Date means the spot delivery day for the relevant Currency Pair as generally used by the relevant foreign exchange market;
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Spot Date means the spot delivery day for the relevant Currency Pair as determined by Orient Futures based on general usage in the relevant foreign exchange market;
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Spot Date means, with respect to any Currency Pair on any Currency Business Day, the settlement date of a foreign exchange transaction traded on such Currency Business Day in that Currency Pair for immediate delivery.
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Spot Date means the second Business Day after the Trade Date.
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