Currency Option Transaction definition

Currency Option Transaction in the Definitions or in a Confirmation shall in all cases by considered references to an "FX Transaction" and "Option" under the Agreement.
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Currency Option Transaction shall have the meaning ascribed in the 1998 FX and Currency Option Definitions, as amended from time to time (as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association (“EMTA”) and The Foreign Exchange Committee) (“FX Definitions”) and for the avoidance of doubt, shall not include an option that would otherwise be deemed to be an Exotic Option.
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Currency Option Transaction has the same meaning as “FX Option Transaction”.
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Examples of Currency Option Transaction in a sentence

  • Each FX Transaction or Currency Option Transaction outstanding at or entered into after the date hereof between the parties shall be expressly governed by this Agreement irrespective of any references in a Confirmation or otherwise to any other master agreements (e.g. FEOMA, IFEMA, ICOM, any specified terms and conditions).

  • The failure by a Party to issue a Confirmation shall not prejudice or invalidate the terms of any FX Transaction or Currency Option Transaction.

  • Unless otherwise agreed, the times referred to in the Agreement with respect to Currency Option Transactions shall in each case refer to the local time of the relevant Office of the Seller of the relevant Currency Option Transaction.

  • This Master Confirmation Agreement for Non-Deliverable Currency Option Transactions (“Master Confirmation”) shall apply to each European Style non-deliverable Currency Option Transaction (“NDO Transaction”) entered into between Party A and Party B on or after the Effective Date, unless the Addendum or a confirmation of a NDO Transaction specifies that this Master Confirmation does not apply.

  • These Terms, as adopted through and in the Adherence Agreement (the Terms and the Adher- ence Agreement being the “Master Agreement”), the terms agreed to between the Parties with respect to each FX Transaction and Currency Option Transaction (and, to the extent recorded in a Confirmation, each such Confirmation), and all amendments to any of such items shall together form the agreement between the Parties (the “Agreement”) and shall together constitute a single agreement between the Parties.


More Definitions of Currency Option Transaction

Currency Option Transaction means a transaction in which the Buyer would transact in either Commodity Murabahah or Commodity Musawamah to generate a premium equivalent payment to the Seller to then undertake to buy or sell the specific currency pair at Strike Price on Expiration Date.
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Currency Option Transaction means a transaction entitling Buyer, upon exercise, to purchase from Seller at the Strike Price a specified quantity of Call Currency and to sell to the Seller at the Strike Price a specified quantity of Put Currency. A FX Option includes both a Deliverable FX Option Transaction and a Non-deliverable FX Option Transaction.
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Currency Option Transaction means an over-the-counter Transaction entitling the Buyer, upon exercise, to purchase from the Seller at the Strike Price, a specified quantity of Call Currency and to sell to the Seller at the Strike Price a specified quantity of Put Currency. 1.2 In the event of any inconsistency between this Annex A and other provisions of the Terms and Conditions, this Annex A will prevail for the purposes of the relevant FX Transactions and Currency Option Transactions. In the event of any inconsistency between this Annex A and the other provisions of a Confirmation, that Confirmation will prevail for the purposes of the relevant Transaction.
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Currency Option Transaction in the Definitions or in a Confirmation shall in all cases be considered references to an “Option” under the Agreement.
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Currency Option Transaction means a Transaction entitling Buyer, upon exercise, to purchase from Seller at the Strike Price, a specified quantity of Call Currency and to sell to Seller at the Strike Price a specified quantity of Put Currency;
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Currency Option Transaction has the meaning ascribed to such term in the FX Definitions and for the avoidance of doubt, shall not include an option that would otherwise be deemed to be an Exotic Option.
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Currency Option Transaction means an OTC Transaction entitling the Buyer, upon exercise, to purchase from the Seller at the Strike
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