Exchange Instrument definition

Exchange Instrument means, in respect of each Index Currency, an instrument for future delivery of that Index Currency on a specified delivery date traded on the Relevant Exchange.
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Exchange Instrument means, in respect of an Index Commodity, the Exchange Traded Instrument determined by paragraph 6 (Exchange Instruments) in respect of which a Closing Price is determined, and during a Recomposition Period means either the Existing Exchange Instrument or the Selected Exchange Instrument (including, for the avoidance of doubt, for the purposes of paragraph 11 (Adjustment Events)).
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Exchange Instrument means any Futures Contract;
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Examples of Exchange Instrument in a sentence

  • An Over the Counter (OTC) contract – Foreign Exchange Instrument under Swiss LawObjectivesThe objective of this product is to allow the holder to get exposed to a specific currency pair AND/OR manage the adverse movements that it may experience.

  • Likewise, in the framework of the Technical Assistance and Information Exchange Instrument of the European Commission (TAIEX), in July 2020 a workshop was carried out on "the transition from a face-to-face modality of providing services to users of the justice system, to a modern modality based on offering services in a virtual environment".

  • Three NSS applications for financing by the Technical Assistance and Information Exchange Instrument (TAIEX) have been approved (study visits to Denmark and Germany and technical assistance mission from Statistics Denmark on NUTS classification ( La Nomenclature des Unités Territoriales Statistiques), as well as Statistics Italy technical assistance mission on confidentiality).

  • Institutional Twinning and Technical Assistance and Information Exchange Instrument (TAIEX) are the modalities used in ENI co-operation with Israel.

  • It was also the user of the Technical Assistance and Information Exchange Instrument (TAIEX) and was involved in various projects from the EU pre-accession assistance funds.

  • See chapter on culture in this document.expressions has emerged since 2007, addressing civil society cooperation and partnerships and the rehabilitation of cultural heritage as a vehicle of reconciliation and economic development.82 Substantial resources have been allocated for cultural purposes through key instruments such as the Instrument for Pre-accession Assistance (IPA), the Civil Society Facility and the Technical Assistance and Information Exchange Instrument (TAIEX).

  • The Ministry of Agriculture, Fisheries and Rural Development, in cooperation with the Technical Assistance and Information Exchange Instrument of the DG Enlargement (TAIEX) organised on 17 and 18 November 2010 the 1st international scientific gathering “Status and Role of Women in Rural Areas”.

  • Such support would foster institution and capacity building to allow smooth implementation of the acquis, especially in areas not covered by the EEA, mainly through the Technical Assistance and Information Exchange Instrument (TAIEX) and twinning.

  • The following list includes the main ones: TAIEX is the Technical Assistance and Information Exchange Instrument of the Institution Building unit of Directorate- General Enlargement of the European Commission.

  • For the avoidance of doubt, on the Verification Date falling on the first Index Business Day in November 2005, a New Contract Selection Event occurred in respect of the Existing Exchange Instrument relating to Gasoline and, for the purposes of determining the relevant Selected Exchange Instrument in paragraph 6 (Exchange Instruments), the relevant Index Commodity in relation to such New Contract Selection Event was RBOB Gasoline.


More Definitions of Exchange Instrument

Exchange Instrument means any new debt instrument issued by the Government of Barbados in accordance with section 5(3);
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Exchange Instrument means, in respect of a Sub-Index, the Exchange Traded Instrument in respect of the relevant Index Commodity determined by paragraph 6 (Exchange Instruments) in respect of which a Closing Price is determined, and, for the purposes of paragraph 10 (Adjustment Events) and paragraph 11 (Consequences of an Adjustment Event) during a Recomposition Period in relation to such Sub-Index means either the Existing Exchange Instrument or the Selected Exchange Instrument.
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Related to Exchange Instrument

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • negotiable instrument means a “negotiable instrument” as defined in the UCC.

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Company and/or any one or more of the Guarantors (the “Performance References”).

  • Asset Transfer means a sale, lease, exclusive license or other disposition of all or substantially all of the assets of the Company.

  • Excluded Transfer means any transfer of VRDP Shares (1) to a TOB Trust in which BANA and/or its Affiliates collectively own all of the residual interests, (2) in connection with a distribution in-kind to the holders of securities of or receipts representing an ownership interest in any TOB Trust in which BANA and/or its Affiliates collectively own all of the residual interests, (3) in connection with a repurchase financing transaction or (4) relating to a collateral pledge arrangement.

  • money market instrument means with respect of an Index Calculation Date the Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • exchange-traded security means a security that is listed on a recognized exchange or is quoted on a recognized quotation and trade reporting system or is listed on an exchange or quoted on a quotation and trade reporting system that is recognized for the purposes of National Instrument 21-101 Marketplace Operation and National Instrument 23-101 Trading Rules;

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;