Trading Location definition

Trading Location means each notional point in respect of which Products may be defined, as identified in schedule 2 or schedule 3. Trading Margin, for a Trading Participant at any time, means its Trading Limit less its Prudential Exposure calculated under clause 9.4.1.
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Trading Location means each notional point in respect of which Products may be defined, as identified in schedule 2 or schedule 3.
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Examples of Trading Location in a sentence

  • The Parties shall enter into an Applicable Appendix to this Agreement with respect to Securities Loans of each specified type of security to be loaned at a Securities Trading Location and to be secured by specified types of Securities Loan Collateral at a specified Collateral Location.

  • Notwithstanding anything to the contrary herein, the Borrower shall conduct buy-to-cover transactions with respect to Borrowed Securities in the Securities Trading Location in which State Street delivered the Borrowed Securities.

  • The Borrower will be liable to State Street for any costs or other expenses incurred by State Street as a result of any cross-border transfer of Borrowed Securities that is required as a result of the Borrower conducting buy-to-cover transactions in a location other than the Securities Trading Location.

  • Upon such notice, the Borrower shall deliver Borrowed Securities to State Street no later than the earlier of (a) the end of the customary delivery period for such Borrowed Securities in the Securities Trading Location or (b) the close of business on the third Securities Trading Day following the day on which State Street gives notice of termination of such Securities Loan to the Borrower.

  • Type of Securities: Italian Corporate Securities Securities Trading Location: Italy Supplemental Terms and Conditions: None.

  • For each Gas Day and Trading Location, the Operator must determine, for each Trading Participant under a Relevant Transaction, the Trading Participant’s aggregate net trading position, which may be positive, negative or zero.

  • If Delivery Netting applies to a Transaction, then the Delivery Variance Price (DP) is equal to the Average Price (AP) for that Gas Day and Trading Location.

  • The total quantity to be offset for a relevant Gas Day at a Trading Location (Offset Quantity) is the lesser of TQS and TQB, where TQS is the total of the Transaction Quantities for relevant Transactions in which the Defaulting Participant is the Seller; and TQB is the total of the Transaction Quantities for relevant Transactions in which the Defaulting Participant is the Buyer.

  • Irish Equity Securities Securities Trading Location: United Kingdom or such other countries as the Parties may agree.

  • Notwithstanding anything to the contrary herein, the Borrower shall conduct buy-to- cover transactions with respect to Borrowed Securities in the Securities Trading Location in which State Street delivered the Borrowed Securities.

Related to Trading Location

  • Business location means a location where the firm carries out an activity that requires registration, and includes a residence if regular and ongoing activity that requires registration is carried out from the residence or if records relating to an activity that requires registration are kept at the residence;

  • Project Location means the points or areas designated as such on Exhibit A and located on the ground by reference to points, stations, natural land features, improvements, or area boundary signs. STATE means the Oregon Department of Forestry, State Forester, or a duly Authorized Representative of the State Forester.

  • Trading System means the Company’s electronic trade execution system that is used for the trading of Swaps, including the associated hardware, software, systems and communications links.

  • Delivery Location means the Supplier's premises or other location where the Services are to be supplied, as set out in the Order;

  • Fixed location means a permanent place of doing business in this state, such as an office, warehouse, storefront, or similar location owned or controlled by an employer.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

  • Trading means and includes subscribing, buying, selling, dealing, or agreeing to subscribe, buy, sell, deal in any securities, and "trade" shall be construed accordingly.