CC&G open day definition

CC&G open day means any day in which at least one Market to which CC&G operates in whole or in part as Central Counterparty, or for which it manages a Contract Guarantee Fund.
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Examples of CC&G open day in a sentence

  • The payment of amounts in cash due to CC&G by Clearing Members must be made prior to and no later than 9.30 on the CC&G open day on which the payment is due, in accordance with the methods contained in the Instructions.

  • Margins in the form of premiums, applied to Contractual Positions in options, are paid between CC&G and Clearing Members on the CC&G open day following the trading day.

  • Settlement of the differential of the Contractual Positions of the Energy Derivatives Section is carried out on the CC&G open day following the last day of the Delivery Period.

  • The settlement of the differential of Contractual Positions in options and futures on Stock Market indices and in stock futures with cash settlement is carried out on the CC&G open day following the day of maturity.

  • If the last day of the Delivery Period falls on a day in which the market is closed, the settlement of the differential is made on the second CC&G open day following the last day of the Delivery Period.

  • For the Energy Derivatives Section the Initial Margin on Contractual Positions to be delivered is paid by the Members starting from the second CC&G open day prior to the Delivery month.

  • In the event that the Settlement Price is communicated by the Management Company to CC&G after the CC&G open day preceding the day of settlement of the differential, it shall be settled on the CC&G open day following that on which the communication is received.

  • For the Agricultural Commodity Derivatives Section the “Initial Margins on Contractual Positions to be delivered” shall be paid by Members starting from the sixth CC&G open day prior to the maturity day.

  • The amount set out at paragraph 5, letter b) must be paid by the Member affected by the Failed Contractual Positions to CC&G in the context of the Daily Settlement of the CC&G open day following that in which the Non- Derivative Financial Instruments were sold by the Sell-Out Agent on which CC&G communicates to the Clearing Member the value of such amount.

  • The amount set out at paragraph 5, letter 4.b) must be paid by the Member affected by the Failed Contractual Positions to CC&G in the context of the Daily Settlement of the CC&G open day following that on which CC&G communicates to the Clearing Member the value of the amount.

Related to CC&G open day

  • Man Day means 7.5 Man Hours, whether or not such hours are worked consecutively and whether or not they are worked on the same day;

  • Transaction Day means each twenty-four (24) hour period or portion thereof, for which a customer of a Rental Car company rents, or otherwise enters into a similar arrangement for the use of a Motor Vehicle and for which the Rental Car company collects revenue from the customer. Late returns (after twenty-four (24) hours) shall be considered a Transaction Day.

  • Collection Day means any day which is scheduled by the Municipality for municipal collection of collectible waste.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Termination Day means: (a) each day on which the conditions set forth in Section 2 of Exhibit II to this Agreement are not satisfied or (b) each day that occurs on or after the Facility Termination Date.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • TARGET2 Business Day means, a day in which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System or any successor is open.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Valuation Business Day means, with respect to each Reference Currency, any day, other than a Saturday or Sunday, that is neither a legal holiday nor a day on which commercial banks are authorized or required by law, regulation or executive order to close (including for dealings in foreign exchange in accordance with the practice of the foreign exchange market) in the city or jurisdiction indicated in the table below:

  • Recovery Quarter has the meaning provided in Section 2.1(a)(ii) of this Commercial Shared-Loss Agreement.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Relevant Business Day means a day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilises a single shared platform and which was launched on 19 November 2007 (TARGET2) is open for the settlement of payments in EUR.

  • Collection Period means, with respect to any Payment Date, the period commencing on the first day of the calendar month immediately preceding the month in which such Payment Date occurs (and, in the case of the first Collection Period, the period from (but excluding) the Cutoff Date) and ending on the last day of the calendar month immediately preceding the month in which such Payment Date occurs.

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Subsequent Reset Period means the period from (and including) the Second Reset Date to (but excluding) the next Subsequent Reset Date, and each successive period from (and including) a Subsequent Reset Date to (but excluding) the next succeeding Subsequent Reset Date; and

  • Reference mass means the "unladen mass" of the vehicle increased by a uniform figure of 100 kg for test according to Annexes 4a and 8;

  • Determination Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong, London and New York City;

  • Subsequent Reset Date means the date or dates specified in the applicable Final Terms;